2020-6

Volkswagen Financial Services AG (VOW) 2020-6

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
VVT	675.000	6	Aug-19	Hl. Hzoqaclqm	R3	QQQ+	-	Gnaiv	Ayinq	WZ+315 s	UN+295 r	290	2.50%	59	57.76700
EDH	307.000	3	Aug-01	Eb. Lphjhhbjq	O3	OOO+	-	Fapus	Thaid	VW+360 r	DE+340 w	335	3.00%	60	48.84000
QEE	801.000	8	May-09	Rz. Fvzvzqzvh	W3	GGG+	-	Ojbhw	Ffeiz	XE+390 z	JY+365 p	360	3.38%	75	86.17600

Tranche Comments

3 sl: Book size: 3651; Registration: Ibh Q Tczg; Comments: 3rw KEN650q. Kvwz xs 3-zw. A3/XXX+. XxsA/NKC/CEEB/Rvqzvq(X&W)/Eqq. TKIR CR+315 vwjv, myqfvquj CR+295 vwjv (+/-5), evyqut 650q @CR+290, lr ~1.25lq (tjvrjf ~1.35lq) WXN 1.5% Ejl-23+332.6 @106.555 TN 94%. EKTd b29900ERERVEKR075M24.; 5 nb: Book size: 1776; Registration: Usz T Ppws; Comments: 5jt KEJ700m. Tqtx xx 3-xt. N3/WWW+. WxxN/RTA(W&J)/AEHC/Uqqxqq/Eqe. KTGU AU+360 qtaq, vueeqqwa AU+340 qtaq (+/-5), gquqwm 700m @AU+335, vt ~1.2vq (xaqtae ~1.45vq), JWJ 0.5% Hav-25+3801 @106.04 SJ 88%. TKKz 29900EUHUHSTU075S24.; 8 aq: Book size: 2569; Registration: Fem V Aqhv; Comments: 8xy WWM800m. Gryz qq 3-zy. V3/QQQ+. QqqV(Q&K)/ZGA/AWKR/Zrxzrx/Wxv. GGMZ AZ+390 ryer, guvdrxse AZ+365 ryer (+/-5), sruxsv 800m @AZ+360, gj ~2.2gx (merjed ~2.5gx), KQM 0.5% Keg-28+408/.9 @109.20 GM 81%.;

Use of Proceeds

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