Toyota Motor Finance Netherlands BV (TOYOTA)

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Toyota Motor Finance Netherlands BV (TOYOTA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	TOYOTA	Toyota Motor Finance Netherlands BV	€1,250		2	EMEA	Jan 2, 2024

Tranche #1Toyota Motor Finance Netherlands BV

currency

EUR

size (m)

750.000

maturity

Jan 11, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+80-85

ipt-pxd

guidance

MS+60 a

spread

coupon

3.125%

spread set

price

99.89800

yield

3.161%

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Toyota Motor Finance Netherlands BV

currency

EUR

size (m)

500.000

maturity

Jul 11, 2029

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+80 a

spread

coupon

3.125%

spread set

price

99.39700

yield

3.249%

book size (m)

1,050

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,050

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 3yr bmk snr unsec RegS. A1/A+/NR. CA-CIB/HSBC/ING(B&D)/MUFG/Uni. IPT MS+80/+85. Guidance MS+60 area for comb exp 1.25bn. Launch 750m at MS+58. Final books 1.4bn+ (peak 1.5bn+). HR 111% vs OBL 0& Oct 26 B+99.4bps. FTT 4:20pm. LEI: 724500OPA8GZSQUNSR96. Tax Call: No. PP: No. XD: No; 5.5 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR500m 5.5yr bmk snr unsec RegS. A1/A+/NR. CA-CIB/HSBC/ING(B&D)/MUFG/Uni. IPT MS+100 area. Guidance MS+80 area for comb exp 1.25bn. Launch 500m at MS+80. Final books 1.05bn+ (peak 1.1bn+). HR 108% vs DBR 0.25% Feb 29 B+132.1. FTT 4:20pm. LEI: 724500OPA8GZSQUNSR96. Tax Call: No. PP: No. XD: No;

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Toyota Motor Finance Netherlands BV (TOYOTA)

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