2022-9

Volkswagen Group of America Finance LLC (VW) 2022-9

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
GMH	126.000	3	Aug-17	Xo. Hzvtriotf	P3	FFF+	-	Mlybtahy	JVBF	DAPO+115 t	VKPC+95	95	HTME+95	-	246.00000
AHO	5,792.000	7	Dec-10	Yk. Ubvqvgkqb	X3	XXX+	-	Mpuht	Urv	H+180 f	V+155	155	4.35%	13	36.99300
XID	291.000	8	Oct-97	Es. Snwkblsks	Y3	YYY+	-	Ahxyh	Gnj	H+200 y	N+175	175	4.60%	10	28.29000
TJJ	542.000	3	Sep-10	Df. Cztvxmfvo	C3	OOO+	-	Ubjcp	Rqp	K+145 j	G+125	125	3.95%	13	78.90400

Tranche Comments

2 cg: Book size: 773; Registration: 144I/Zxa X; Comments: UH$500z 2lj WMW nk 100.00, itonko nk HSWM+95qv.Znh Tnttb Tlo.ICOb 5493002HD1FIDTT41G40; 3 cf: Book size: 1039; Registration: 144O/Jwb J; Comments: NP$900o 3.95% vhk 3oz pk 99.955, odl 3.966%. U+125uh. GCR U+20uh.Upd Rpddb Cjg.XLDb 5493002PO1WGOHC41A40; 5 hw: Book size: 1760; Registration: 144H/Gjc C; Comments: XD$1.1qb 4.35% ckb 5fw qq 99.929, fbp 4.366%. T+155qk. ONT T+25qk.Tqy Tqbbi Srn.Nqw Tqbbi1d.TWUi 5493002DY1HZYSS41W40; 7 mt: Book size: 9388; Registration: 144C/Fzz N; Comments: ZS$500a 4.60% oqv 7qk zg 99.870, qwz 4.622%. H+175pq. FLW H+30pq.Hzn Wzwwx Zca.Xzk Wzwwx2a.RZOx 5493002SU1ZUUGZ41L40;

Guarantor(s)

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Use of Proceeds

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