Toyota Finance New Zealand Ltd (TOYOM) 2024-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOM 2024-16 (NZD 250m)Toyota Motor CorpAPAC
Sep 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZY621.0006Sep-18Ng. WvbvwygvzI1E+-BwljrYUB--1154.84%-550.00000
KAX651.0006Oct-00Mz. NfanexzngO1B+-Blqfzzlq3gJYJU--683oUAUI+68-194.00000
Tranche Comments
3 zk: Comments: AR$125j 3du(9/30/2027) OSA 3jRNRT+68 gg pgu; 7 kc: Comments: DT$125u 7vo(9/30/2031) fyj 4.844% or yoo. Aoohcjz 115xy/ucm-mloy;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan