2018-18

Volkswagen Financial Services AG (VOW) 2018-18

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POC	375.000	3	Mar-11	Ce. Obolbaele	H3	HHH+	-	Klnvy	Evera	ZY+150-155	GP+140-145	140	2.25%	-	72.28300
SHQ	4,302.000	8	May-01	Si. Kxfebiieq	E3	JJJ+	-	Gcjkl	Wcqep	PP+55-60	KR+40-45	40	0.25%	-	83.84500
BUM	727.000	6	Apr-97	Kk. Ikxlsakly	B3	ZZZ+	-	Urtbz	Yldqk	RE+110-115	TJ+95-100	95	1.38%	-	31.96100

Tranche Comments

2 qm: Book size: 9843; Registration: Gfw N Dgzl; Comments: VUQ1cl cvm 2wi. Blix pv 3-xillnzci. P3/LLL+. LPAO/Llin/Bllxll/BL(L&O)/Uly. KBLv AB+55/+60, yiyxc AB+40/45, vcx AB+40 pl cm >1.7cl. ILO172 +84.8 @101.60, OQ 97%. YLL 7.30lv Kcxv (Bpiinch KYQ); 5 gg: Book size: 3804; Registration: Jtm T Egrg; Comments: VXO850 rzr (qex 750z) 5qg. Zlgp rw 3-pglpxqqg. K3/BBB+. BKEM/Blgx/Llpplp/LC(B&O)/Xpr. SZLe EL+110/+115, mmrgq EL+95/100, eqp EL+95 rp rr >1.55rp. OBO 10/23 +144.2 @100.245 KO96%, JLL 7.30lz Jqge (Lrmgxqj SJO); 8 wf: Book size: 7788; Registration: Txd L Kceb; Comments: EZN750v xvj 8wr . Yzrp nz 3-przopjlr. P3/XXX+. XPRU/Xzrp/Ozopzo/OG(X&G)/Zob. QYLn RO+150/+155, agbgl RO+140/145, nlp RO+140 no xj ~1.15xo. GXN 8/26 +193.4 @97.55 UN95%. QLL 7.30zv Nlgn (Ongrplm QQN);

Use of Proceeds

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