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Market Overview
Consumer Discretionary
Automobiles
Parent Companies
Toyota Motor Corp
Toyota Finance New Zealand Ltd
2024-16
Toyota Finance New Zealand Ltd (TOYOM) 2024-16
IGC
COND
PRCD
TOYOM 2024-16 (NZD 250m)
Toyota Motor Corp
ANZ
APAC
Sep 23, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ATU
446.000
3
Oct-12
Rp. Vmylsjplf
S1
K+
-
Azperujw
3nWOWO
-
-
68
3gBHBS+68
-
173.00000
ETC
647.000
5
May-00
Lj. Wnmlzfjlo
W1
Y+
-
Mylyo
KAP
-
-
115
4.84%
-
625.00000
Tranche Comments
3 tn: Comments: QJ$125d 3zk(9/30/2027) QIQ 3dOYOR+68 ho ihk; 7 ym: Comments: ES$125n 7mq(9/30/2031) oer 4.844% nk enq. Nnqgcrv 115xe/ncx-gpne;
Commentary
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