Volkswagen Financial Services NV (VOWG) 2021-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0005Jul-26Sr. UnsecuredA3BBB+-FixedGG+105 aG+90 a871.13%399.43200
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