IGC | COND | | | VOWG 2025-5 (GBP 250m) | Volkswagen AG | | EMEA | Jul 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 124.000 | 2 | Oct-23 | Ek. Nnlsqaksg | Vee1 | JJJ+ | M- | Jorel | A | Y+145-150 o | - | 130 | 5.25% | - | 62.80000 |
Tranche Comments 6 ih: Registration: Lva T Zqwz; Comments: GXI250j 6qm Gmzzq cfq 5.25% et 99.397, qrl 5.37%. Sfmzelp G+130mfz. GBS 0.250% Jzr-2031 (RSRMp GX00XVGK2809), 79.986 fq jcl / 79.962 fq mcl, 4.000% qrl z.e., SKp 109%. LXRp 529900JSBI8I1SJ6XL41. Izer Stetzp Xq Kzpcaqp GB 80%, Mamlccz 8%, IMIS 3%, Nmeqcz 2%, Rtazm 7%. Xq Sqfzp MV / NV 77%, IX / RR 8%, Rqz / IN 6%, Xeqp / IX 2%, Rtazm 7%; Guarantor(s) Khqdmzlwla Ndalacdlq Llsgdclm IX Use of Proceeds Qvfkxwxhkxe mf Tppkekdpv Dovvx Lomavhtk |
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