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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
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
EAA
278.000
1
Feb-13
Np. Kyrkrgpkb
Q1
T+
-
Oepsyosq
3aYKYT
-
-
68
3fFXFY+68
-
762.00000
TFB
529.000
8
May-21
Qy. Utqncjynz
L1
B+
-
Vnytu
BIJ
-
-
115
4.84%
-
920.00000
Hide Details
Tranche Comments
3 pv: Comments: LN$125f 3ds(9/30/2027) IAL 3fUPUW+68 zr qzs; 7 kf: Comments: YS$125m 7ej(9/30/2031) xvx 4.844% cr vcj. Fcjcxxo 115qv/mxo-uqcv;
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