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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
TOYOTA
Toyota Motor Finance Netherlands BVCHF270
1EMEA
Nov 11, 2024
currency
CHF
size (m)
270.000
maturity
May 22, 2030
type
Fixed
tenor
5.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+75-80
ipt-pxd
-
guidance
MS+73-78
spread
75
coupon
1.1225%
spread set
-
price
100.00000
yield
1.1225%
book size (m)
270
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
270
peak book (m)
-
x-covered
1
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
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%;
Deal Comments
Public Bond
Use of Proceeds
General Corporate Purposes

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