Volkswagen Financial Services Australia Pty Ltd (VOW) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD450.0003Apr-24Sr. UnsecuredA3BBB+-FixedASW-ASW+95 a901.20%-99.84100
AUD100.0005Apr-26Sr. UnsecuredA3BBB+-FixedASW-ASW+120 a1202%-99.74000
Tranche Comments
3 yr: Comments: AUD450m 3yr Fxd. snr unsec A3/BBB+. ANZ/HSBC/MUFG. ASW+90. 95a; 5 yr: Comments: AUD100m 5yr snr unsec. A3/BBB+. ANZ/HSBC/MUFG. ASW+120. 120a;
Guarantor(s)
Volkswagen Financial Services AG