Market Data
Solutions
Market Overview
Consumer Discretionary
Automobiles
Parent Companies
Volkswagen AG
Volkswagen Financial Services Australia Pty Ltd
2021-6
Volkswagen Financial Services Australia Pty Ltd (VOW) 2021-6
IGC
COND
VOW 2021-6 (AUD 550m)
Volkswagen AG
ANZ
,
HSB
,
MUF
APAC
Mar 30, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AUD
450.000
3
Apr-24
Sr. Unsecured
A3
BBB+
-
Fixed
ASW
-
ASW+95 a
90
1.20%
-
99.84100
AUD
100.000
5
Apr-26
Sr. Unsecured
A3
BBB+
-
Fixed
ASW
-
ASW+120 a
120
2%
-
99.74000
Hide Details
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
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