| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Jul-26 | Sr. Unsecured | A3 | BBB+ | - | Fixed | G | G+105 a | G+90 a | 87 | 1.13% | 3 | 99.43200 |
Tranche Comments
5 yr: Book size: 750; Registration: Reg S Only; Comments: GBP250m 5yr fxd snr unsec RegS. A3/BBB+. ICBC Standard/Lloyds(B&D). G 1.5% 7/26+105 area, guidance G+90 area for 250m, launch G+87, bk >750m @guidance, Gilt @ 105.669 mid (105.643 bid, HR 94%). FTT 3.30pm. LEI: 529900ZTQC8D1TW6BL41;
Deal Comments
Guarantor: Volkswagen Financial Services AG
Use of Proceeds
General Corporate Purposes