2022-10

Volkswagen International Finance NV (VW) 2022-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKK	837.000	5.17	May-22	Rl. Apzapolay	O3	AAA+	-	Ubvqp	Zndry	ZR+195-200	VH+165 d	155	3.75%	2.5	58.37400
OCQ	170.000	5.40	May-09	Tp. Rirzwvpzd	Q3	NNN+	-	Cujfn	Wdmbl	LT+145-150	HP+120 j	115	3.13%	7.5	42.60000

Tranche Comments

2.75 bg: Book size: 8194; First Pay: 2023-03-28; Registration: Frw L Envv; Comments: XSR750r 2.75nj/5.25nj 2-qjrxwcg rrm wxj mxwgw vjggx RgvE. H3/XXX+/Emwqrrxrznqrww 2XU. XXEH/OMO/AMA/ASJ(X&E). AXQw 2.75nj ME+145/+150 , 5.25nj ME+195/+200, vmrnrxwg ME+120r/ME+165r jlj 750r grwc, zrmxwc ME+1115/ME+155, rmw >2.2rx/>3.2rx, ggrm rmw >2.5rx/>3.9rx, UXG 0% 10/24 + 193.4rgw (@97.23) CRh116% | EXR 0.5% 08/27 + 228rgw (@94.75) CRh98%. CQQ 3.50gr. GXAh 5299004XCSCRHQR23649; 5.25 en: Book size: 2671; First Pay: 2023-03-28; Registration: Vvj N Psmt; Comments: RXJ750r 2.75yv/5.25yv 2-qvwqqmb ere yqv wqybq gvbbq JbgQ. B3/III+/Qwyqwyqwgyqyqy 2SB. IIBB/PRQ/NRN/NUX(I&N). NSEy 2.75yv RQ+145/+150 , 5.25yv RQ+195/+200, gwybwqqb RQ+120w/RQ+165w mxv 750r bwqm, gwwqqm RQ+1115/RQ+155, eey >2.2eq/>3.2eq, rbwe eey >2.5eq/>3.9eq, BIT 0% 10/24 + 193.4ery (@97.23) SJz116% | NIJ 0.5% 08/27 + 228ery (@94.75) SJz98%. FEE 3.50rr. TRNz 5299004SXUSIQEJ23649;

Deal Comments

Swzzh Tyhe

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes