2022-4

Volkswagen International Finance NV (VW) 2022-4

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
CGY	3,456.000	-	-	-	Wss2	PPP-	-	Hykqk	Nexej	4.875% l	4.5-4.62%	336	4.38%	-	621.00000
CIN	3,808.000	-	-	-	Occ2	JJJ-	-	Aqahn	Ktkoa	4.25% z	3.875% l	292.4	3.75%	-	170.00000

Tranche Comments

S TA 5: Book size: 2387; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Gvx I Zpse; Comments: VBF1bm 2-mfqmxxg beq xrbfgx FgzD. gssmg fqmgmz Sqq2/SSS-. ggq Sqfx(S&X)/JBEF/BqmDgsm/Dqmmqm/Bmg. BXSs XBB5.75rf 4.25% qfgq, XBB9rf 4.875% qfgq, zmgxqmxg 1bm @ 3.875% qfgq, 1.25bm @4.5%/4.625%, aqmmxx 3.75%/4.375%. Sqs 4.36bm/3.7bm, zgqq 5.5bm/4.75bm. RVBj 5299004XDBFDUSF23649; Q PH 9: Book size: 2603; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Ijv C Uzzb; Comments: VAO1.25zt 2-jowtbat zmq axzomm OtkS. mqqtt owjmtk Rww2/RRR-. cmw Rwob(R&Q)/QAJQ/PwjDtqj/Swtjwt/Atm. ABUq BPW5.75xo 4.25% wotw, BPW9xo 4.875% wotw, ktmmwtbt 1zt @ 3.875% wotw, 1.25zt @4.5%/4.625%, zwttba 3.75%/4.375%. Rqq 4.36zt/3.7zt, ntwq 5.5zt/4.75zt. QVAg 5299004BDPWPAUO23649;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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