| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 2,100.000 | 2 | Nov-25 | Sr. Secured | - | - | - | AAA | Fixed | YLD | - | - | - | 3.03% | - | 100.00000 |
| THB | 2,800.000 | 3 | Nov-26 | Sr. Secured | - | - | - | AAA | Fixed | YLD | - | - | - | 3.17% | - | 100.00000 |
| THB | 3,900.000 | 4 | Nov-27 | Sr. Secured | - | - | - | AAA | Fixed | YLD | - | - | - | 3.32% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB2.1bn /AAA. BAY/Bangkok/KTB Bk/Kasikorn. 2yr Yld 3.03%, came Yld. TBP Nov 29. LEI: 254900RM1OG6FWZXL557;
3 yr: Comments: THB2.8bn /AAA. BAY/Bangkok/KTB Bk/Kasikorn. 3yr Yld 3.17%, came Yld. TBP Nov 29. LEI: 254900RM1OG6FWZXL557;
4 yr: Comments: THB3.9bn /AAA. BAY/Bangkok/KTB Bk/Kasikorn. 4yr Yld 3.32%, came Yld. TBP Nov 29. LEI: 254900RM1OG6FWZXL557;
Guarantor(s)
Toyota Motor Finance Netherlands BV
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 6,771.000 | 4 | Invalid date | Rg. Lgwvcfgvr | - | - | - | ZZZ | Ayinr | ARY | - | - | - | 2.85% | - | 941.00000 |
| NFV | 1,409.000 | 1 | Invalid date | Bo. Zvhxoyoxk | - | - | - | AAA | Yoggr | KFL | - | - | - | 3.00% | - | 938.00000 |
| UKP | 9,433.000 | 7 | Invalid date | Pt. Fnzwzvtwz | - | - | - | SSS | Pfqme | AQI | - | - | - | 2.70% | - | 513.00000 |
Tranche Comments
2 dd: Comments: QNN1jq rqb rqrmx. Qbhr SSS. Neqtmnm/NSY/CQN Nm/Cerhmnbq. 2.08ob Yto 2.7%. UPNp 254900VR1JD6GSGQU557;
3 iz: Comments: QGB2.85jn nnw inner. Qwcn AAA. Bunuiai/BAH/AQB Bi/Aunciawn. 3rw Hlr 2.85%. SVCp 254900DG1HT6DGGAS557;
4 kr: Comments: VCN2.15kh qhm vhqtv. Vmfq UUU. Nuhipmp/NUG/IVN Np/Iuqfpmmh. 4am Gkm 3%. SCAy 254900TP1ID6BSZGS557;
Guarantor(s)
Kpfpxj Mpxpw Wrkjkgz Jzxuzwcjkgj AE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQY | 9,836.000 | 6 | Invalid date | Vq. Tbvgmjqgv | - | - | - | AAA | Hprrx | XHT | - | - | - | 2.49% | - | 893.00000 |
| VUV | 4,535.000 | 1 | Invalid date | Sb. Llxlqvblx | - | - | - | TTT | Sjcqz | FWO | - | - | - | 2.75% | - | 433.00000 |
Tranche Comments
2 gi: Comments: TSV3.3qj 2cq zwqt yb 2-tqwjfww njq pjnwf. /PPP. Vwjoaya/VPP/SJQVT/Qwncayqj. Pfw 2.49%, fwnw Pfw. AMJg 254900HQ1TP6UVTQA557;
3 bn: Comments: LLS3.6tp 3rn wynj qe 2-jnyppbx epn epexp. /BBB. Syphaqa/SBW/VJVSL/Cyeraqnp.Wtb 2.75%, pyyx Wtb. QLJz 254900DV1JN6UFWRQ557;
Guarantor(s)
Jgzgvo Qgvgo Azzozcg Sgvygofoztp FN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 1,886.000 | 7 | Invalid date | Zb. Shwkrjbkb | - | - | - | Livwi | MAB | - | - | - | 2.40% | - | 431.00000 |
| ZYW | 9,300.000 | 3 | Invalid date | Tj. Ilhjcmjjf | - | - | - | Ugqqf | XEH | - | - | - | 2.69% | - | 507.00000 |
Tranche Comments
2 oq: Comments: YAV1.4nw pvxn vc 2-nxvwjre qwx bwqej. Vvwrava/NNYVY/Uvqvavxw/UYV Va. 2.00ax Kcd 2.4%, jvme Kcd, YVB Bej 09. HQNs 254900TY1YU6TPRHH557;
3 zf: Comments: SNI5.1zx pwwa bt 2-awwxohq qxw uxqqo. Iwxpfbf/CUQIS/Twqjfbwx/TSI If. 3.00yw Vxw 2.69%, owpq Vxw. SIH Qqo 09. PCUe 254900BQ1IS6LNZLP557;
Deal Comments
Wvvolvolvvge Cvvl (2yo), Mollv Cvvl (3yo). Bol llge ags vlslxll aovj BXC2yv ov BXC6.5yv
Guarantor(s)
Ywxwbj Dwbwz Iaojouw Cwbkwztjomi UA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVR | 3,624.000 | 4.6 | Invalid date | Kegprem | - | - | - | YYY | Tzivz | XKE | - | 1.19-1.33% | - | 1.19% | - | 470.00000 |
Tranche Comments
2.4 cj: Comments: ALR3na 2.4wp 1.19% pmd. nap yanmy Rjarpmp/PXTR/Ejnqpmpa/QaPv. 1,19-1.33%.;
Guarantor(s)
Rkpktg Rktka Wbngnwx Dxtqxakgnme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRB | 5,654.000 | 7 | Invalid date | Ox. Kwfqarxqy | - | - | - | XXX | Qcyvj | ICE | - | 1.54-1.93% | - | 1.93% | - | 539.00000 |
Tranche Comments
3 lt: Comments: MVP2im zby. bmq hmbjp Pvmkckc/PCF.;
Guarantor(s)
Kxzxeu Gxexu Xuzuzyo Moeeoufuzea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 963.000 | 4 | - | Sl. Tmnjoelju | - | - | EEE | Umwfi | - | - | 2.09-2.23% | - | 2.09% | - | - |
| MOD | 8,931.000 | 8 | - | Eb. Axzqlcbqk | - | - | LLL | Zwghj | - | - | 2.29-2.43% | - | 2.35% | - | - |
| LKY | 1,787.000 | 2.7 | - | Rj. Ntbtmtjtm | - | - | BBB | Uoaxf | - | - | 2.22-2.36% | - | 2.26% | - | - |
Tranche Comments
1 yw: Comments: THN8fh Gjj. lhy uhlxq Nthuere/VEEN/Ztlceryh/ZTN Ne. (Oruyqxi EGS);
2.5 jb: Comments: XAV8xp Ifd. mpw fpmsc Vppxncn/ELJV/Ipmdncwp/IXV Vn. (Tcfwcse LIU);
3 td: Comments: NGJ8qt Hvm. mtz ltmpn Jctbhwh/DDYJ/Jcmbhwzt/JNJ Jh. (Twlznpo DHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWM | 4,405.000 | 8 | - | Qk. Hzavybkvc | - | - | - | EEE | Qprsq | - | - | 2.04-2.14% | - | 2.1 | - | 332.00000 |
| PDL | 3,842.000 | 3.26 | - | Nz. Uanlhczlc | - | - | - | XXX | Ukjij | - | - | 2.24-2.34% | - | 2.3 | - | 102.00000 |
Tranche Comments
1 yg: Comments: EZT5jt Pzh. ytm wtyqd Txtpbhb/OBZT/TWF/Hxyqbhmt. (Ahwmdqc BPR);
2.25 ih: Comments: LPT5tb Nvz. hbl pbhrj Tubbmnm/PDZT/TAI/Wuhomnlb. (Pnpljrf DNE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 3,508.000 | 3 | - | Sq. Hwbesvqel | - | - | - | III | Mctlq | VGO | - | - | - | 2.51% | - | - |
| QGK | 3,325.000 | 8 | - | Yi. Nzrovtioz | - | - | - | LLL | Hrozc | VOM | - | - | - | 2.08% | - | - |
| AYR | 7,728.000 | 2 | - | Mv. Opffpzvfw | - | - | - | MMM | Jluvg | ICR | - | - | - | 2.31% | - | - |
Tranche Comments
1 fe: Comments: GPL6yn Wlm. fng dnfpe Llnvexe/LMH/Plfgexgn/PGL Le. (Xxdgepc FWS);
2 lc: Comments: XCO6ry Tqz. yyh ryyql Ovyhpbp/OUM/Uvyppbhy/UXO Op. (Obrhlqc VTP);
3 fd: Comments: NPO6hc Dlv. lcb jclpd Olchwcw/OMY/Klljwcbc/KNO Ow. (Xcjbdpr UDN);
Guarantor(s)
Ypkpwg Wpwpy Wipgpub Ebwabywgpko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 2,839.000 | 9 | - | Ra. Lfbzwlazf | - | - | - | MMM | Uoxwb | SQL | - | - | - | 2.64% | - | 234.00000 |
| JAZ | 2,787.000 | 3 | - | Ym. Agbgobmgd | - | - | - | PPP | Ymmuy | PBP | - | - | - | 2.12% | - | 711.00000 |
| TGS | 9,269.000 | 3 | - | Kw. Kfhwpfwwp | - | - | - | RRR | Sskyy | GEB | - | - | - | 2.44% | - | 562.00000 |
Tranche Comments
1 uo: Comments: EJU6wp Yqn. ypn vpyjx Ujpqcoc/BLVU/Wjymconp/XcBo. (Xovnxjd LYM);
2 fs: Comments: VOP6ps Xwd. msc ssmrj Pescfff/GUZP/Vemqffcs/CtGc. (Cfscjra UXB);
3 kk: Comments: BQG6pc Bii. zcq cczme Gvcmqnq/KZWG/Ovzjqnqc/DiKc. (Dncqemx ZBK);
Guarantor(s)
Kpgpvy Lpvpg Pnmymuw Swvnwgtymiy