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	€750		1	EMEA	Oct 20, 2025

Tranche #1Toyota Motor Finance Netherlands BV

currency

EUR

size (m)

750.000

maturity

Jan 28, 2030

type

Fixed

tenor

4.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+95 area

ipt-pxd

guidance

MS+65 area

spread

coupon

2.75%

spread set

price

99.80100

yield

2.802%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; Registration: Reg S Only; Comments: EUR750m 4.25yr cpn fxd 2.75% at 99.801, yld 2.802%. Spread: MS+58. DBR 2.1 11/15/29 + 70.9bps / 100.025% / HR: 102%. Tax Call: Yes. LEI: 724500OPA8GZSQUNSR96;

Use of Proceeds

General corporate purposes, pr for posting collateral with third party hedge providers

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