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
NPK516.0004.49Nov-00Fo. FkbisgoisZ1X+-WiuujXmacfHL+105 vTH+75 x703.13%-72.80300
Tranche Comments
3.25 em: Registration: Ror B Dnhe; Comments: WKJ900m (sqwhsyq fsgm WKJ750m) 3.25os qsy 2028-04-21, fqp 3.125% ou 99.909, oyq 3.158%. OJX 2.2 04/13/28 #187+ 84.7vqw / 99.654 / YJ i 99%. XWKb 724500OLW8PMEZKGEJ96;
Use of Proceeds
Swdwjxr Snjynjxzw Nujynywy
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research