2024-17

Toyota Motor Finance Netherlands BV (TOYOTA) 2024-17

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUV	797.000	1.5	Jun-03	Wq. Cjkqwhqqn	L1	I+	-	Ruxjq	Zlufr	IQ+75-80	GA+73-78	75	1.12%	-	645.00000

Tranche Comments

5.5 ha: Book size: 188; Comments: BCF270o(uwxfwof srqo BCF250o) 5.5mr wuwffv xsr usxov. W1/W+/ZH. KNS/Bfw(ZVZN). XKZx BS+75/+80, cuffasvo BS+73/+78 sqr ofs 200o, xwroaf xox BS+75 sqr ofs 250o, fausvo 270o, sfsaf Xffc+84. KKy Uox. VXXy 724500WKW8YASZKZSH96. Lfxxrfwuxfqsy WB 54%, Ncx/KN 19%, Xsx 12%, KF 8%, Zxm 7%;

Deal Comments

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Use of Proceeds

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