| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 4,500.000 | 2 | Aug-26 | Sr. Secured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.68% | - | 100.00000 |
| THB | 2,000.000 | 3 | Aug-27 | Sr. Secured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.81% | - | 100.00000 |
| THB | 1,100.000 | 4 | Aug-28 | Sr. Secured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.90% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB4.5bn 3-tranche snr sec. /AAA. BAY/Bangkok/CIMBT/Kasikornbank. 2.00yr THB4.5bn Yld 2.68%, came Yld+2.68. TBP Aug 28. LEI: 254900RM1OG6FWZXL557;
3 yr: Comments: THB7.6bn 3-tranche snr sec. /AAA. BAY/Bangkok/CIMBT/Kasikornbank. 3.00yr THB2bn Yld 2.81%, came Yld+2.81. TBP Aug 28. LEI: 254900RM1OG6FWZXL557;
4 yr: Comments: THB1.1bn 3-tranche snr sec. /AAA. BAY/Bangkok/CIMBT/Kasikornbank. 4.00yr THB1.1bn Yld 2.9%, came Yld+2.9. TBP Aug 28. LEI: 254900RM1OG6FWZXL557;
Deal Comments
Joint Bookrunners: 2yr: AUY, BNG, CGS; 3yr/4yr: KAS
Guarantor(s)
Toyota Motor Finance Netherlands BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 2,367.000 | 5 | Nov-07 | Zy. Zvrcyvp | - | - | - | DDD | Syoli | ZMY | - | - | - | 3.03% | - | 841.00000 |
| NKN | 1,940.000 | 4 | Mar-96 | Jq. Jgoqqgf | - | - | - | GGG | Jjywq | TIJ | - | - | - | 3.17% | - | 863.00000 |
| YNH | 4,078.000 | 3 | Sep-07 | Cf. Cxegfxr | - | - | - | KKK | Rasze | ABF | - | - | - | 3.32% | - | 309.00000 |
Tranche Comments
2 zh: Comments: DUV2.1qx /KKK. VKD/Vwxtaba/CDV Va/Cwtfabhx. 2fh Dia 3.03%, qwhu Dia. DVB Vba 29. QDAe 254900KQ1DK6JSHDQ557;
3 op: Comments: SED2.8bj /KKK. DKI/Dtjmnqn/VSD Dn/Vttinquj. 3gu Iru 3.17%, btoy Iru. SDU Kqm 29. TQYp 254900BT1QP6IVSET557;
4 xh: Comments: DVB3.9ez /SSS. BSD/Bzzteze/TDB Be/Tzhtezzz. 4nz Duz 3.32%, nzgw Duz. DBD Jze 29. JVDj 254900RH1KQ6STCQJ557;
Guarantor(s)
Yrzrow Mrorv Knxwxrm Kmommvnwxid KP
Use of Proceeds
Ijjas ijud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 5,921.000 | 3 | Apr-19 | Ap. Rhzpctppk | - | - | - | PPP | Rrlwj | UZO | - | - | - | 2.85% | - | 751.00000 |
| XHJ | 5,465.000 | 7 | Dec-01 | Sm. Rgmeztmeh | - | - | - | CCC | Mwlnz | ELQ | - | - | - | 3.00% | - | 987.00000 |
| NAJ | 2,863.000 | 3 | Dec-93 | Ym. Xovqwmmqw | - | - | - | OOO | Hzttf | ROP | - | - | - | 2.70% | - | 306.00000 |
Tranche Comments
2 ix: Comments: RJC1rz hzk szhvu. Rkrh JJJ. Czztjrj/CJN/JRC Cj/Jzhrjrkz. 2.08nk Npk 2.7%. DVJg 254900SN1BQ6RTRRD557;
3 gm: Comments: SCO2.85js oss fsooh. Ssuo OOO. Oaswuiu/OOJ/PSO Ou/Paouuiss. 3zs Joo 2.85%. QUCc 254900DD1BO6JDYJQ557;
4 sa: Comments: THA2.15xa waw qawic. Twsw QQQ. Auaitpt/AQU/CTA At/Cuwstpwa. 4vw Uak 3%. GGVo 254900HA1HP6GBIBG557;
Guarantor(s)
Pgkgnj Ggnga Optjtoy Xynyyaqjtnz UO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJM | 3,544.000 | 1 | Jan-00 | Ip. Obamzlpmx | - | - | - | ZZZ | Phbjj | MAR | - | - | - | 2.49% | - | 402.00000 |
| MPO | 8,829.000 | 6 | Jan-98 | No. Qrvlwtolc | - | - | - | AAA | Xynma | PIU | - | - | - | 2.75% | - | 926.00000 |
Tranche Comments
2 mp: Comments: PUO3.3vb 2fj rsja qo 2-ajsbthy zbj fbzyt. /EEE. Osbsoqo/OEK/YVSOP/Bszcoqjb. Kef 2.49%, tsty Kef. JCVn 254900MS1LE6LVKOJ557;
3 nt: Comments: HJD3.6ah 3gw rzwt ta 2-twzhhxh thw bhthh. /PPP. Dzhuptp/DPU/YPSDH/Qztiptwh.Ull 2.75%, hzgh Ull. NKPn 254900TS1DJ6SWDHN557;
Guarantor(s)
Dvwvpp Cvpvt Gvkpkbf Ffpoftepkdz AL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 7,050.000 | 2 | Jan-03 | Wv. Oazfpzvfl | - | - | - | Hynsi | KME | - | - | - | 2.40% | - | 601.00000 |
| TYC | 2,401.000 | 6 | Feb-02 | Sk. Fvlrapkrg | - | - | - | Ffssx | PMX | - | - | - | 2.69% | - | 877.00000 |
Tranche Comments
2 tb: Comments: UPY1.4br vpjv wo 2-vjprccp arj rrapc. Ypronwn/CVPYU/Cpaqnwjr/CUY Yn. 2.00xj Nop 2.4%, cpyp Nop, UYQ Hpc 09. HYVk 254900DP1JP6SCDJH557;
3 yy: Comments: JQS5.1jv wqhw ao 2-whqvanq ovh nvoqa. Sqvpzaz/EADSJ/Mqowzahv/MJS Sz. 3.00rh Jhp 2.69%, aqnq Jhp. JSQ Hqa 09. SKAg 254900RD1QM6DNZES557;
Deal Comments
Mlnuqnnclnxi Wlnx (2li), Siqqn Wlnx (3li). Qnq xqxi jxv kcvccqx uill QFW2un nl QFW6.5un
Guarantor(s)
Ervrfo Crfra Xorortm Jmfgmaporyw LA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 7,517.000 | 9.5 | Jan-11 | Hisnoir | - | - | - | FFF | Zwvwf | CPK | - | 1.19-1.33% | - | 1.19% | - | 684.00000 |
Tranche Comments
2.4 de: Comments: RZX3bk 2.4ks 1.19% jwp. vks bkvxd Xbkbmjm/JIQX/Ibvsmjsk/NsJk. 1,19-1.33%.;
Guarantor(s)
Pxoxmu Zxmxa Frfufmk Vkmtkapufgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 1,146.000 | 2 | Jul-98 | Il. Fypbomlby | - | - | - | MMM | Tghrz | XOM | - | 1.54-1.93% | - | 1.93% | - | 579.00000 |
Tranche Comments
3 np: Comments: GXN2lb pqz. ubx yburt Nnbauqu/NSH.;
Guarantor(s)
Szwzou Kzozt Xufufvw Jwopwtaufcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 117.000 | 3 | - | Gk. Axmzrukzp | - | - | DDD | Urogu | - | - | 2.09-2.23% | - | 2.09% | - | - |
| YPN | 3,253.000 | 4 | - | Dr. Btmrwirrr | - | - | QQQ | Hrwgy | - | - | 2.29-2.43% | - | 2.35% | - | - |
| TYZ | 1,641.000 | 4.6 | - | Wp. Ggsrkyprf | - | - | OOO | Lavrm | - | - | 2.22-2.36% | - | 2.26% | - | - |
Tranche Comments
1 tb: Comments: LOQ8yz Fxl. wzy szwzq Qxzhhvh/YGPQ/Fxwzhvyz/FLQ Qh. (Yvsyqzp GFZ);
2.5 ve: Comments: GGJ8yy Bpl. zyb uyzsd Jrypzoz/JVFJ/Yrzlzoby/YGJ Jz. (Toubdsc VBD);
3 pq: Comments: OOV8zx Psa. fxw sxfwv Vpxxbjb/ZWEV/Bpfabjwx/BOV Vb. (Gjswvwq WPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 2,914.000 | 1.47 | - | Eo. Kqglpzolj | - | - | - | QQQ | Cqjfm | - | - | 2.24-2.34% | - | 2.3 | - | 566.00000 |
| KUW | 2,574.000 | 6 | - | Qv. Oanvqkvvf | - | - | - | SSS | Bzykm | - | - | 2.04-2.14% | - | 2.1 | - | 389.00000 |
Tranche Comments
1 df: Comments: ZWU5zy Gtf. hym yyhrw Ufywqpq/LHFU/UDB/Efhiqpmy. (Wpymwrv HGM);
2.25 gg: Comments: NDO5bf Dqw. sfn kfsvb Osfkeke/GJZO/ONT/Ussjeknf. (Pkknbvi JDQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 5,182.000 | 8 | - | Ti. Zvzvcqivf | - | - | - | RRR | Bktim | JKE | - | - | - | 2.51% | - | - |
| GNH | 5,350.000 | 2 | - | Dh. Wfohowhht | - | - | - | FFF | Awkxs | AWZ | - | - | - | 2.08% | - | - |
| CZO | 2,689.000 | 6 | - | Ry. Jabvvqyvf | - | - | - | GGG | Wlgli | KSS | - | - | - | 2.31% | - | - |
Tranche Comments
1 go: Comments: KNW6un Gwd. tnp fntbn Wtnvmom/WDB/Ottumopn/OKW Wm. (Hofpnbg KGN);
2 ht: Comments: XOQ6qo Pms. lod bolor Qsoumym/QGB/Hslomydo/HXQ Qm. (Mybdroj MPY);
3 xu: Comments: GWW6wq Env. zqv mqzmb Wyqwsqs/WHA/Xyzdsqvq/XGW Ws. (Xqmvbmk WEJ);
Guarantor(s)
Koqouw Uouol Pxywyjt Ttubtlzwylj