| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 3 | Sep-23 | Sr. Unsecured | A3 | BBB+ | - | Fixed | G | G+155 a | G+140 a | 135 | 1.13% | - | 99.75800 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP500m 3yr snr unsec RegS. A3/BBB+. ICBCStandard/Lloyds/Santan(B&D). IPTs G+155 area, guidance +140 area, launched 500m at +135. Books c. 1.4bn at guidance. Gilt 2.25% Sep 23s @mid 107.1585 / -0.146% (s.a), HR 95% (bid 107.1485). FTT 3.15pm. LEI: 529900ZTQC8D1TW6BL41;
Guarantor(s)
Volkswagen Financial Services AG
Use of Proceeds
General corporate purposes