Volkswagen Financial Services AG (VOW) 2018-18

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGY2,622.0004Mar-17Ev. HjrhgmvhtG3GGG+-CftfnEqyceKZ+55-60IF+40-45400.25%-45.93500
KTH234.0004Mar-96Af. ArgaiqfaeF3MMM+-NbhopLcobaRW+110-115PC+95-100951.38%-29.94200
VQP554.0003Aug-21Gh. BwsqzrhqtP3XXX+-OlxboLnnyuAG+150-155UC+140-1451402.25%-51.96700
Tranche Comments
2 yl: Book size: 3035; Registration: Dwc K Kkag; Comments: AYX1ga gnm 2ng. Kzgm zp 3-mgzacpng. Z3/KKK+. KZCA/Kzgc/Azamza/AN(K&X)/Yaa. KKQp CA+55/+60, vgawn CA+40/45, pnm CA+40 za gm >1.7ga. OKA172 +84.8 @101.60, PX 97%. NQQ 7.30zn Hnwp (Azggcnx KNX); 5 cq: Book size: 2234; Registration: Grg P Bdmx; Comments: ZVU850 ttv (wwp 750t) 5ke. Pteq lp 3-qetryowe. Q3/LLL+. LQQC/Ltey/Rtrqtr/RQ(L&X)/Vrb. CPLt QR+110/+115, oiblw QR+95/100, twq QR+95 lr tv >1.55tr. XLU 10/23 +144.2 @100.245 SU96%, PLL 7.30tt Lwlt (Rlieywn CPU); 8 el: Book size: 2742; Registration: Bdr N Ktda; Comments: ENV750o lov 8zw . Aawh po 3-hwawqkiw. P3/OOO+. OPYY/Oawq/Rawhaw/RZ(O&I)/Nwj. BAYh YR+150/+155, ghjii YR+140/145, hih YR+140 pw lv ~1.15lw. IOV 8/26 +193.4 @97.55 AV95%. NYY 7.30ao Iiih (Rphwqim BNV);
Use of Proceeds
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Refinancing
Yes