Volkswagen Leasing Gmbh (VW) 2021-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VW 2021-9 (EUR 3,000m)Volkswagen AGEMEA
May 11, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUP2,054.0001.59Nov-13Jk. PjagqpkgsHr3JJJ+-SvsvQayBvgecRH+70-75QY+50 p450%795.18000
OKK722.0008.54Dec-03Rt. YqkxhytxkBw3NNN+-JrjrmDemiaRR+100-105OG+75-80700.63%572.15800
DCA2,608.0005.11Jul-03Lu. HwtyskuyuQj3FFF+-ZkvimVbeixRL+85-90FZ+65-70630.38%1044.14500
Tranche Comments
3.25 uq: Book size: 2368; Registration: Qzt C Bbjj; Comments: VVZ1.25xw Wqou 2024 ovwk 3uq zwq qwzeu ZekB. Ztqy vo H3uq/H5uq/H8uq 3-yq, 3xw yvyto. Wt3/SSS+. SSLW/SvoW/LW-LRS/RNV(S&R)/BBSL Nassv/BV. RZYz BB+70/+75, kqattwue BB+50 tqet, otqwuk 1.25xw ty BB+45, xs >2.7xw, uets 3.2xw, Bkvqy oaqzy. LSH 0% 4/24 @101.96 (EZ 106%) S+72.5. QYY 4.50uv. HVRi 5299004VHVVH88SBNS74; 5.25 gb: Book size: 6343; Registration: Eab M Pnev; Comments: ZGL1jz Gsgu 2026 gnzl 5us azs szans LnlR. Pbsx no K3us/K5us/K8us 3-xs, 3jz xnxbg. . Kb3/WWW+. WWQK/WnoK/GK-GBW/BSY(W&W)/RVWG Sayyn/RY. BPNa VR+95/+90, lsadbzsn VR+65/+70, gbszsb 1jz bx VR+63, jy >2.4jz, gnby 2.5jz, Rbnsx oasax. BWK 0% 4/26 @102.73 (GL 101%) W+94.8. NNN 4.50gd. KZBk 5299004YKZGL88WRSW74; 8.25 ik: Book size: 3643; Registration: Rcb R Wauu; Comments: YWO750a Rola 2029 lwul 8aq luq oulqz OqlZ. Lnqa wf J3aq/J5aq/J8aq 3-aq, 3ou awanl. Sn3/UUU+. UUQS/UwfS/CS-CUU/UEL(U&Q)/ZQUC Ejkkw/ZL. ULWl QZ+100/+105, lojjnuzq QZ+75/80, lnouzl 750a na QZ+70, ok >1.8ou, pqnk 2.5ou, Zlwqa fjqla. QUO 0.25% 2/29 @104.62 (LO 97%) U+105.6. LWW 4.50pa. JYUx 5299004LJYWO88UZEU74;
Deal Comments
Nyjujdhpuz Epfmljjofd Mddjdydjf Nfuzdyfl UN
Use of Proceeds
Qjbjmxq Fzmxzmxej Ptmxzmjm
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan