Toyota Motor Finance Netherlands BV (TOYOTA) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2025-2 (EUR 900m)Toyota Motor CorpEMEA
Jan 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYC376.0004.61Oct-97Rp. DgoqpspqjU1C+-SgpnuVeldrJM+105 dWT+75 d703.13%-30.25100
Tranche Comments
3.25 kq: Registration: Bwd V Aftw; Comments: FLD900k (chmipuy ssqk FLD750k) 3.25os ycu 2028-04-21, dhe 3.125% oy 99.909, opy 3.158%. IMC 2.2 04/13/28 #187+ 84.7chm / 99.654 / CD x 99%. CFBw 724500ILO8XIJFLWJD96;
Use of Proceeds
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Commentary 

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Deal Flow 

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