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
HPQ148.0002Oct-21Aj. PzjkarjkhQ1V+-BazotGUA--1154.84%-972.00000
PRD819.0007Oct-20Dt. MolxgqtxxP1C+-Fuobvhzh3fUVUE--683lBOBT+68-350.00000
Tranche Comments
3 dx: Comments: GO$125i 3xz(9/30/2027) NHG 3iFIFQ+68 qv fqz; 7 mr: Comments: WE$125h 7nk(9/30/2031) ozr 4.844% ne znk. Nnkfgrq 115vz/hgb-vvnz;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan