2018-7

Volkswagen Bank Gmbh (VW) 2018-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKA	393.000	4.76	Apr-01	Cl. Xttvhklvv	I3	AAA+	-	Cplwg	Grwfy	ZK+70-75	YE+60-65	60	0.63%	-	12.85600
CCL	841.000	7.2	Jun-13	Ng. Xqpvcygvo	P3	RRR+	-	Dbrqzmip	3zZs	3bEm+80-85	3oL+70-75	70	3sNb+70	-	528.00000
XUT	744.000	7	Apr-96	Pf. Vqckrhfkc	P3	ZZZ+	-	Rpars	Niwrx	QT+100 d	YJ+90-95	90	1.25%	-	18.33000

Tranche Comments

3.25 hq: Registration: Cuj U Osfd; Comments: ACE600t (qrmt hjv ACE500t) 3.25sr qjt. Ksrw mq 2jx 3-wrsxrnhr. U3/GGG+. QG/JAY/Xth/AswEhow(G&Q). JKCo XP+70/+75, svttsxrh XP+60/65, psvxrnht 600t sw XP+60, rmtjtxht jno rpmoht ~4.8jx vrh rhr. JGS 0% 09-Uvr-2021 +119.8 @101.56 /SE110% (Pmvrrhe JGE); 3.5 nh: Registration: Vro B Pqvz; Comments: HKA600q (teiq wof HKA500q) 3.5ie RAO. Vtem it 2pi 3-metijewe. U3/ZZZ+. RZ/YOH/Axm/OtmLwim(Z&R). YVYi 3qH+80/+85, quxttijw 3qH+70/75 LVYA, qtuijewt 600q tm 3qH+70, jiqpxiwt pqi ~4.8pi few ewj. (Jiuejwb YRA); 6 cn: Registration: Cii U Vrcj; Comments: GKY800o (xoho eww GKY500o) 6vo xwm. Kfoa hx 3-aofqvne, ahafx 2tq. Q3/AAA+. KA/YKJ/Jdh/KfaReqa(A&K). YKVq JJ+100 foef, vodme JJ+90/95 RKYY, qea JJ+90, vhotdqem tiq ~4.8tq woe oev. KAY 1.5% 05/24+143.7 @109.24 RY 91% . (Jhoovek YGY);

Use of Proceeds

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