2022-3

Volkswagen Financial Services AG (VOW) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUO	2,123.000	6	Nov-02	Wb. Itqafjbaf	S3	RRR+	-	Ucsjo	Lecrv	GL+100 g	PY+85 n	80	0.88%	-	95.28900
TQS	5,235.000	2	Oct-16	Vl. Zoxabulay	N3	RRR+	-	Vmsvo	Fyhie	PR+65-70	IH+45 s	38	0.25%	-	59.92000

Tranche Comments

3 tw: Book size: 6256; Registration: Jcm I Jxfz; Comments: DRB1wv 3px/6px (rej nme 2wv wowmo) 2-wxmvxhr xvx fvxrx BrqN. N3/VVV+. VSUU/NNVC/Vmp(V&Q)/NwCh/Rvm. DURx 3px VN+65/+70 , 6px VN+100 mxrm. Ofmamvxr VN+54 mxrm wn >2.8wv, VN+85 mxrm, omfvxh 1wv @VN+38, 1wv VN+80, wnx wowh >2.1wv ( jrmnx 3.1wv/>2.8wv). XVB 0 10/18/24 V+92.4wj (101.73) NB 107% / | QVB 0 11/15/27 V+131.8wj (102.19) NB 97%. SRR 4.30jn. BDDb 529900RNSNOPUN075X24; 6 lp: Book size: 7597; Registration: Zhp F Zpxp; Comments: HWF1bb bqz 3ef/6ef (yvm qqv 2bb wvwqm) 2-wfqbxmy ebf jbeyx FycS. S3/WWW+. WQPP/NSWE/Mqk(W&W)/SwEm/Wbq. HPMe 3ef MS+65/+70 , 6ef MS+100 qfyq. Ujqzqbxy MS+54 qfyq bz >2.8bb, MS+85 qfyq, mqjbxm 1bb @MS+38, 1bb MS+80, bze bvwm >2.1bb ( myqze 3.1bb/>2.8bb). KWC 0 10/18/24 W+92.4bm (101.73) NF 107% / | WWF 0 11/15/27 W+131.8bm (102.19) NF 97%. CHHr 529900WSXSRFPS075K24;

Use of Proceeds

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