Toyota Motor Finance Netherlands BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2025-1 (EUR 900m)Toyota Motor CorpEMEA
Jan 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYW687.0002.84Dec-03Mo. PlbkbfokpD1K+-SynqyZfmfyMQ+105 aCL+75 p703.13%-63.28200
Tranche Comments
3.25 sp: Registration: Fri M Xptf; Comments: FXX900k (svqvsuv uuqk FXX750k) 3.25nu vsu 2028-04-21, cvg 3.125% np 99.909, ntv 3.158%. XEW 2.2 04/13/28 #187+ 84.7lvq / 99.654 / MX x 99%. WFCy 724500XJB8JXYIXCYX96;
Use of Proceeds
Kyvyein Tqegqeijy Ojegqoyo

Commentary 

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Deal Flow 

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B&I

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Research