Volkswagen Financial Services NV (VOWG) 2020-11

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GBP500.0003Sep-23Sr. UnsecuredA3BBB+-FixedGG+155 aG+140 a1351.13%-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