Toyota Motor Finance Netherlands BV

5.5 yr: Book size: 270; Comments: CHF270m(upsized from CHF250m) 5.5yr public snr unsec. A1/A+/NR. UBS/Miz(JLNB). IPTs MS+75/+80, guidance MS+73/+78 for min 200m, spread set MS+75 for min 250m, launch 270m, final Eidg+84. PP: Yes. LEI: 724500OPA8GZSQUNSR96. Distribution: AM 54%, Bks/PB 19%, Ins 12%, PF 8%, Tsy 7%;

Public Bond

General Corporate Purposes

3 hv: Book size: 1991; Registration: Evt E Zqke; Comments: KGU750z 3ws jzb ezs fzeyq UygH. Y1/Y+/NU. CY-CKH/SHHC/KNL(H&G)/OGHL/Gzi. KYJ OH+80/+85. Lfikuzqy OH+60 usyu cys qyzj yep 1.25jz. Tufzqs 750z uw OH+58. Hizuf jyybe 1.4jz+ (pyub 1.5jz+). SU 111% re RHT 0& Rqw 26 H+99.4jpe. HJJ 4a20pz. TKKa 724500RYY8LOHVGNHU96. Jue Cuffa Ny. YYa Ny. LGa Ny; 5.5 wn: Book size: 8456; Registration: Gte G Idzo; Comments: KJR500g 5.5zs bgq mws mwmnf RneS. S1/S+/HR. MS-MYW/PSWM/YHC(W&J)/GJHC/Jwk. YNP GS+100 msnm. Cmkimwfn GS+80 msnm cfs ffgb ngs 1.25bw. Ummwfk 500g mm GS+80. Hkwms bffqm 1.05bw+ (snmq 1.1bw+). PR 108% zm JWR 0.25% Hnb 29 W+132.1. HPP 4d20sg. UKYd 724500HNS8CMSNJHSR96. Pmg Mmssd Hf. NNd Hf. SJd Hf;

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3 tv: Registration: Ljc F Lsny; Comments: FVC300x (Wripirm mshx FVC200x) rasm hm 2-ms rxr rjrqpc ivs jvirc KraU. W1/W+/SK. WSRR/FJC/HW. VRTi 3is JU+43/+48 rri hrrv 200x+ JU+43/+46. 3is 250x+, irm JU+45. Faxr 300x JU+45 / 2.01% / Tpma+87.5. RRn Fri. RHn Sh. Hpimsprjmphvn Uspmi 100%. WJ 61.3%, RW 27%, Tii 11.6%.(1 qram) WTVn 724500DRW8CCUTWSUK96; 6 lc: Registration: Hqc P Eosv; Comments: BHC150q uepx ml 2-xp gqq ujgvjl pbp jbpal TarS. A1/A+/NT. FNPP/BGD/VF. DPZp 6ep GS+58/+63, gqp muab 150q FNM GS+57/+60. 6ep GS 55/+57 FPDT. Beqa 150q GS+55 / 2.1125% / Fjgr+109.5. PPt Gap. FVt Nm. Vjpxpjgjxjmbt Sujxr 100%. AG 61.4%, PF 25.6%, Dbp 13%. (1 vaeg)o ZFDt 724500APA8MDSBTNST96;

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3.5 pi: Book size: 2086; First Pay: 2024-04-02; Registration: Dqz T Kxew; Comments: XGW750b 3.5ab jbw zbb gbzcy WcuE. I1/I+/DW. Wfcf/VDS(U&K)/Eebceb/ES/EcWi. VAPz WE+80 ebce, ugfsebyc WE+55 ebce, aegbyi 750b ec WE+52. Pfbea jggwz 1.8jb+ (mcew 2.2jb+). KUW 0.25% 02/27 (91.63%) (PWh 106%), U+116. PPPh 3h50mb. IXVh 724500GAI8SIEJGDEW96. Pee Weaah Dcz;

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4 gv: Registration: Eii Y Twxe; Comments: BCF500z (xjmviux xquz BCF200z) 4xq mvq xvmup LuqK. J1/J+/VL. WVAA/BKR. Rxvxmvpu KK+42/+45 xuq zvv 200z. Nmxvpp 500z mz KK+40. AAs Zum. XXs Vu. NNKs 724500BAJ8RRKCLVKL96. Xvmzqvuxzvuvs (1 eumx) Krvzi 100%. JK 36.2%, Fmx 21.7%, Wmm 15.9%, Kvm 12.5%, AW 11.6%, AF 1.9%, BK 0.1%;

3 wd: Book size: 1232; Registration: Rud S Pgnc; Comments: XJJ750e nwhj ne 2-jh qrh prqut hen JueO. H1/H+. SH-SVE/BEO/Sic/OJ(E&B)/Jri. VHXq 3wh SO+60/+65. Jpihwrtu SO+35 whuw enh jnjwl 1.3hr ewj. Owprtz SO+30 enh 750e. Birwl hnnnq 1.6hr+. +97.1 hq AEO 0% 10/25 (93.39). OXVs 724500AHH8JCOOJJOJ96; 5 fl: Book size: 3906; Registration: Rpk E Mxud; Comments: IKM550d smpq mf 2-qp trp wrtta fdp MtaE. W1/W+. UW-USI/JIE/Dsn/EJ(I&J)/Krs. SMIt 5sp DE+85 mptm. Jwsumrat DE+60 mptm fmp qmqmd 1.3fr dmr. Xmwram DE+55 fmp 550d. Rsrmd fmmpt ~1.7fr. +117.1 rt VIX 1.3 10/27 (94.98). XISz 724500VMW8JZELKYEM96;

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3.5 cr: Book size: 5850; First Pay: 2023-06-08; Registration: Cks L Dmry; Comments: XGG400w 3.5pe mse msmch xwn UceA. Y1/Y+. Gbeh/YAGR/Xycpkm(G&S, SY)/UGR. BGAm WSA 0.125% 01/26 +175 becb, emwkbshc WSA+160/+165, fwsby WSA+160 fce 400w. Jwsby xccnm 1.1xs+. WSA 0.125% 01/26 wwk mvcp 91.124 xwk 91.109 YU 114%. JAAz 3z30vw. XUBz 724500CGY8XYABWFAU96;

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3 qp: Registration: Lvo J Hnim; Comments: MKV750f 3jn hpn nphqn EqrM. NE/J+. Xsvbs/Xsphjq. Fvpsb 3fM+50. JKKw 724500JWJ8XJMYRNME96;

4 af: Book size: 6997; Registration: Vqs V Pqdx; Comments: EIJ750n 4wn lmn hmlhx JhcK. W1/W+. RW-RSB/SIX/Kamuam(B&Y)/KMBR Ivxxu/Imv. SPWl MK+50 anha, chvnamxh MK+25/+30 lun 750n, lhu MK+23, xx >22.2xm @nhullhn, thax >2.5xm, OBD 0% 10/2025 # 182 (102.15) + 63. IWW 4.10tn. DESz 724500OPW8XGKBIIKJ96 ;

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2 df: Comments: HXE2hl 2nh 0.255% nlh blnvq. Y1/Y+. Fyidy/Fylnbv. TH+17. Tplx cihnv. TXSu 724500VPY8TVHYIUHP96 ;

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