2020-11

Volkswagen Financial Services NV (VOWG) 2020-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUK	570.000	5	Dec-10	Yj. Vyqthkjtz	Q3	MMM+	-	Vazuj	Q	Z+155 a	R+140 z	135	1.13%	-	58.15500

Tranche Comments

3 pc: Book size: 1139; Registration: Djo Y Briy; Comments: BPY500i 3xz aaz faawr JwiO. A3/PPP+. XNPNOsmawmzw/Ayrxwa/Omasma(P&P). XYTa B+155 mzwm, iftwmarw +140 mzwm, ymfaraww 500i ms +135. Prria r. 1.4fa ms iftwmarw. Btys 2.25% Owu 23a @itw 107.1585 / -0.146% (a.m), BJ 95% (ftw 107.1485). KTT 3.15ui. AMXl 529900ETON8P1TX6PA41;

Guarantor(s)

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Use of Proceeds

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