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	€900		1	EMEA	Jan 14, 2025

Tranche #1Toyota Motor Finance Netherlands BV

currency

EUR

size (m)

900.000

maturity

Apr 21, 2028

type

Fixed

tenor

3.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+75 a

spread

coupon

3.125%

spread set

price

99.90900

yield

3.158%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.25 yr: Registration: Reg S Only; Comments: EUR900m (upsized from EUR750m) 3.25yr due 2028-04-21, cpn 3.125% at 99.909, yld 3.158%. OBL 2.2 04/13/28 #187+ 84.7bps / 99.654 / HR = 99%. LEI: 724500OPA8GZSQUNSR96;

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General Corporate Purposes

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