Volkswagen International Finance NV (VW) 2022-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VW 2022-10 (EUR 1,500m)Volkswagen AGEMEA
Jun 21, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKK837.0005.17May-22Rl. ApzapolayO3AAA+-UbvqpZndryZR+195-200VH+165 d1553.75%2.558.37400
OCQ170.0005.40May-09Tp. RirzwvpzdQ3NNN+-CujfnWdmblLT+145-150HP+120 j1153.13%7.542.60000
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
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Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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