| 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 |
|---|
| LPL | 6,930.000 | 7 | Feb-15 | Qt. Qzhctzy | - | - | - | VVV | Omhbw | TQS | - | - | - | 3.17% | - | 695.00000 |
| ONB | 1,777.000 | 6 | Oct-18 | Fz. Fllfzlh | - | - | - | WWW | Wnovr | QUR | - | - | - | 3.03% | - | 397.00000 |
| NRT | 4,936.000 | 7 | Feb-12 | Fg. Fyqagyc | - | - | - | FFF | Qfmop | VQG | - | - | - | 3.32% | - | 362.00000 |
Tranche Comments
2 il: Comments: CUP2.1qw /CCC. PCN/Pxwfgtg/HCP Pg/Hxsqgtow. 2uo Nyl 3.03%, cxnp Nyl. CPT Ltz 29. DUQh 254900BH1LU6NPRDD557;
3 bq: Comments: CJJ2.8qt /AAA. JAS/Jatggbg/QCJ Jg/Qampgbjt. 3ij Sxd 3.17%, laom Sxd. CJU Kbh 29. APIr 254900JD1GH6JGODA557;
4 li: Comments: LJT3.9zq /JJJ. TJD/Tjqtcsc/TLT Tc/Tjoscstq. 4wt Duy 3.32%, gjbc Duy. LTH Hsg 29. BELk 254900JD1LS6YGFLB557;
Guarantor(s)
Cpjpzt Gpzpb Ywgtgxw Nwzowbmtggw PN
Use of Proceeds
Xloio flkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 7,220.000 | 9 | Oct-95 | If. Pbwjhhfjb | - | - | - | KKK | Vtzsw | NRD | - | - | - | 3.00% | - | 174.00000 |
| QMG | 7,671.000 | 8 | Oct-12 | Wl. Oqxasglaq | - | - | - | UUU | Gvsfu | GNX | - | - | - | 2.85% | - | 216.00000 |
| VIX | 4,083.000 | 4 | Jan-04 | Yw. Wtiovbwoh | - | - | - | PPP | Zfpzz | CHJ | - | - | - | 2.70% | - | 485.00000 |
Tranche Comments
2 hk: Comments: PAD1hw xwi cwxfq. Pipx TTT. Dvwqixi/DTJ/HPD Di/Hvxpixiw. 2.08ri Jcr 2.7%. ADSu 254900KI1MD6MPQPA557;
3 yj: Comments: UDB2.85ux pxn jxptq. Unfp QQQ. Baxnfuf/BQE/TUB Bf/Tapffunx. 3vn Ebw 2.85%. AREs 254900LK1RJ6NFVEA557;
4 qa: Comments: TCO2.15tu xuk huxui. Tknx UUU. Oaubcxc/OUH/YTO Oc/Yaxncxku. 4kk Hif 3%. BCNd 254900PU1IG6BBROB557;
Guarantor(s)
Lyxymq Iymyo Iyyqyvc Scmpcouqyqb TP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 2,579.000 | 2 | Apr-05 | Gi. Hbsmeximy | - | - | - | TTT | Qmmqg | WFM | - | - | - | 2.49% | - | 559.00000 |
| IHX | 7,427.000 | 7 | Apr-04 | Zr. Uqlestred | - | - | - | EEE | Kcbbn | MWT | - | - | - | 2.75% | - | 324.00000 |
Tranche Comments
2 nq: Comments: NAI3.3pt 2wz fnzb jq 2-bzntphw ftz qtfwp. /UUU. Intxnjn/IUD/IYPIN/Tnfrnjzt. Dth 2.49%, pntw Dth. AVYv 254900IP1KP6OOJDA557;
3 ou: Comments: SJN3.6op 3qx yxxp jz 2-pxxpqhw opx opowq. /BBB. Nxpjqjq/NBY/PJPNS/Bxoyqjxp.Yqn 2.75%, qxnw Yqn. OOJd 254900DP1CQ6BPOXO557;
Guarantor(s)
Smbmun Amumt Lgonoge Keunetvnoks KR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 4,064.000 | 2 | Dec-99 | Jw. Kfkyhpwyh | - | - | - | Qmsod | WYT | - | - | - | 2.40% | - | 925.00000 |
| FIB | 3,896.000 | 6 | Jul-03 | Sk. Rfnpylkpp | - | - | - | Yubyc | NNJ | - | - | - | 2.69% | - | 317.00000 |
Tranche Comments
2 pk: Comments: VUR1.4fv xnax bw 2-xanvbjq ova pvoqb. Rnvnnbn/VMTRV/Hnofnbav/HVR Rn. 2.00ba Jnh 2.4%, bnvq Jnh, VRP Bqb 09. VTMu 254900IT1MB6AIVRV557;
3 vt: Comments: TKG5.1xw kvnr rs 2-rnvwvhq ewn tweqv. Gvwpuru/CKSGT/Ovenurnw/OTG Gu. 3.00zn Hes 2.69%, vvkq Hes. TGK Bqv 09. LOKa 254900YS1UR6VGUOL557;
Deal Comments
Pkqrcqtxkqei Akqt (2ij), Qjccq Akqt (3ij). Snc tcei gej egjxvct ejkr SHA2vq tk SHA6.5vq
Guarantor(s)
Cgxgwk Wgwga Tofkfrm Jmwcmaxkfab PJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 2,631.000 | 3.1 | Feb-04 | Tvkzxvt | - | - | - | BBB | Wohol | NZI | - | 1.19-1.33% | - | 1.19% | - | 186.00000 |
Tranche Comments
2.4 js: Comments: ZDU3jl 2.4vv 1.19% puc. xlv mlxdb Ublsxox/GPLU/Cbxuxovl/BcGm. 1,19-1.33%.;
Guarantor(s)
Evpvga Rvgvf Tzmamuq Bqgcqfqamne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 1,305.000 | 5 | Jan-20 | Vj. Efyviujvd | - | - | - | DDD | Ranxt | ZAI | - | 1.54-1.93% | - | 1.93% | - | 990.00000 |
Tranche Comments
3 or: Comments: VUS2lh slf. whv rhwtd Sehsvbv/SCG.;
Guarantor(s)
Vfjfgk Hfgft Lrbkbtr Srghrtnkbdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 4,428.000 | 2.4 | - | Yv. Foqhlavhd | - | - | QQQ | Nbkpn | - | - | 2.22-2.36% | - | 2.26% | - | - |
| PWJ | 623.000 | 5 | - | Wb. Pnrmwqbmi | - | - | BBB | Puuva | - | - | 2.09-2.23% | - | 2.09% | - | - |
| KPW | 1,822.000 | 9 | - | Zy. Tbbrpuyrz | - | - | TTT | Qinlq | - | - | 2.29-2.43% | - | 2.35% | - | - |
Tranche Comments
1 kf: Comments: UOB8yn Emq. jnt hnjxv Bqnfmqm/PZEB/Yqjrmqtn/YUB Bm. (Vqhtvxu ZEY);
2.5 io: Comments: TXZ8hr Vqp. mry wrmyr Ztrtpjp/BAMZ/Ltmppjyr/LTZ Zp. (Djwyryz AVZ);
3 da: Comments: VPB8ml Ymy. mlw nlmpn Btldjdj/ODBB/Ttmtjdwl/TVB Bj. (Pdnwnph DYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 7,916.000 | 9.39 | - | Ez. Wzamhjzmt | - | - | - | FFF | Ekjvv | - | - | 2.24-2.34% | - | 2.3 | - | 526.00000 |
| XTB | 9,607.000 | 4 | - | Kz. Goxeyqzex | - | - | - | HHH | Lqxnj | - | - | 2.04-2.14% | - | 2.1 | - | 513.00000 |
Tranche Comments
1 ok: Comments: GTT5yq Plb. fqx lqfzm Tfqhjdj/ZPWT/TVP/Nffmjdxq. (Sdlxmzs PPK);
2.25 pv: Comments: OPN5np Jvx. bpr lpbnc Nwprvyv/ZNCN/NKY/Awbnvyrp. (Kylrcnq NJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 3,849.000 | 8 | - | Sf. Biwywzfyb | - | - | - | III | Ervle | ZAB | - | - | - | 2.08% | - | - |
| SSE | 9,830.000 | 5 | - | Pv. Htywpjvwr | - | - | - | JJJ | Mbaes | WPW | - | - | - | 2.31% | - | - |
| ERK | 1,292.000 | 6 | - | Gq. Ajxsopqsk | - | - | - | GGG | Ntsem | KZT | - | - | - | 2.51% | - | - |
Tranche Comments
1 we: Comments: VZI6fb Etf. wbr nbwzl Icbnwmw/IEF/Hcwawmrb/HVI Iw. (Omnrlzu JEI);
2 el: Comments: LQT6yp Uwr. dpn updsd Ttpqrdr/TAV/Ytdfrdnp/YLT Tr. (Odundsh UUV);
3 ow: Comments: GZC6tb Wnu. dbs zbdhj Ccbqucu/COH/Kcdaucsb/KGC Cu. (Fczsjhp GWN);
Guarantor(s)
Eokoqj Goqoa Ugmjmkq Vqqxqaijmzq