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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
TOYOTA
Toyota Motor Finance Netherlands BV€750
1EMEA
Apr 15, 2026
currency
EUR
size (m)
750.000
maturity
Apr 23, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+80-85
ipt-pxd
-29.5
guidance
MS+55 area
spread
53
coupon
3.25%
spread set
-
price
99.79300
yield
3.306%
book size (m)
1,800
peak book (m)
2,300
x-covered
2.4
book attrition
-21.74%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
2,300
x-covered
2.4
book attrition
-21.74%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1800; Registration: Reg S Only; Comments: EUR750m 4yr fxd cpn 3.25% at 99.793, yld 3.306%. Spread: MS+53bps. OBL 2.4 30 #191 + 66.1bps (bid px: 99.080). HR 99%. Tax Call: Yes. LEI: 724500OPA8GZSQUNSR96;
Guarantor(s)
Toyota Motor Corp, Toyota Financial Services Corp
Use of Proceeds
General corporate purposes, or the Issuer may also use part of the proceeds for the purpose of posting collateral with third party hedge providers rather than for the purpose of on-lending to other Toyota companies