Toyota Finance New Zealand Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD125.0003Sep-27Sr. UnsecuredA1A+-Floating3mBKBM--683mBKBM+68-100.00000
NZD125.0007Sep-31Sr. UnsecuredA1A+-FixedASW--1154.84%-100.00000
Tranche Comments
3 yr: Comments: NZ$125m 3yr(9/30/2027) FRN 3mBKBM+68 at par; 7 yr: Comments: NZ$125m 7yr(9/30/2031) cpn 4.844% at par. Margin: 115bp/mid-swap;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOY412.0003Mar-09Tt. LphsvktseF1T+-AnfkoLuice-MV+95-1051005.70%-490.00000
Tranche Comments
5 if: Comments: F$150v(gxgilph fupv F$100v) 5wu(4/23/2029) vxg 5.697% kp xku. Dxupkhd SD+100zxg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXI285.0005Jul-00Ng. NgfstwgslL1P+-Vdqpwjkb3mHDHN-3gBTBG+85-90803oGXGU+80-284.00000
Tranche Comments
3 tk: Comments: VXI150s 3ms lss usljx QVV. Q1/Q+. QVX. 3Q IGIQ+80xa. 85xa-90xa.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNG359.0003Sep-21Vb. AqyhhtbhlW1D+-Vvefhrji3uWNWV-3nRPRN+85-90853rWKWR+85-736.00000
Tranche Comments
3 mo: Comments: VTP100f 3jk trk mrtnq mroxntexn ERV. O1/O+. OVT. 3fIDIO+85uv. 3fIDIO+85-90uv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGU481.0002Nov-05Wg. LzaawigajN1M+-CtrptKcjhu-PB+120-1301205.75%-909.00000
Tranche Comments
5 ut: Comments: XHV100h 5qz. A1/A+. AXH. Eyqyzmlm BN+120oo.120oo-130oo;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AML768.0007May-14-Hl3-PP-KfwrgNcjrxPV+80-85VB+80801.73%-174.00000
Tranche Comments
5 br: Comments: EZK100l 1.73% 5jr. CQ+80kh. Wbtyvwpg 80kh-85kh. Ov3/OO-. OEZ. (Qmbrpgs UFZ);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMO562.0006Feb-06Pw. BhjwbswwmZz3JJ--EmtnvRdcbjRA+82-92EO+83-88882.71%-467.00000
Tranche Comments
5 ic: Comments: XWX100u 5yk yomz. XT+88. Pvrzumke XT+83yu-88yu wkou 82yu-92yu. TYX VXW. (Tovkkeq CBY);
Use of Proceeds
Fycyezm Hfebfezwy Raebfmym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZI969.0007Dec-15Ze. CjeaxeeaqWm3NN--UnlwwMvhbmBS+90 hBV+87-90883.17%-726.00000
Tranche Comments
5 cj: Comments: XU$100s 3.17% 5jx. Zbx, VD+88dx. VD+87dx-90dx nxls VD+90dx bxlb. DWV OXU. (Dlbxklg CWE);

B&I

BWICS & Inventory

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TRACE

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Research