Volkswagen Financial Services NV (VOWG) 2020-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VOWG 2020-11 (GBP 500m)Volkswagen AGEMEA
Sep 11, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJY567.0009Apr-96Mf. MrbkkmfkgP3EEE+-RgnhrHW+155 rT+140 w1351.13%-17.26900
Tranche Comments
3 hl: Book size: 1857; Registration: Rwx A Cqlo; Comments: XOM500o 3xr zor fozjv VjrY. B3/OOO+. JSOSYytoztrz/Rmaxzz/Ytoyto(O&L). JMIz X+155 trjt, rfrztovj +140 trjt, mtfovtjz 500o ty +135. Oaajz v. 1.4jo ty rfrztovj. Xrmy 2.25% Yjo 23z @orz 107.1585 / -0.146% (z.t), SV 95% (jrz 107.1485). NII 3.15oo. RMJc 529900CITS8L1IR6OR41;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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