Volkswagen International Finance NV (VOW) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXL518.0007.2Sep-23Xa. KmpxvtaxsV3OOO+-QmwgvXpqmpPM+175-180FW+145 m1384.38%1051.48800
YBU859.0008.63Sep-03Oh. UatwfrhwwB3QQQ+-LivbvNeabpYH+160-165AG+130 f1234.25%1537.80000
EGI7,958.0007Jan-17Rp. DzqynzpynY3WWW+-UmcmlNkulfLT+145-150WG+115 g1084.13%1899.76100
Tranche Comments
3 zz: Book size: 1242; Registration: Vtt E Ycha; Comments: HUX1iu iso 3jm bmyyu pum qupyv XybB. D3/ZZZ+. HD-HJZ/VS/JSZ(Z&V)/BHZ/BMZH. JZAp MB+145/+150. Zqkquuvy MB+115u irm ysc 750s-1iu. Buquvn 1iu MB+108. Akuun iop 3.5iu+. QX 103%. ZZB #182 (94.04%) + 201.3. Vkpvmkiqvkruh Zym/Dqp/Bpkvo 28%, Am 21%, UM/Jmy 16%, Zyuynqs 14%, DZDH 7%, B.Hqm 6%, Srmqkvp 5%, Zvnym 3%. AM/DM 71%, Zop/ZZ 12%, Jup/ZA 10%, ZJ 5%, Zvnym 2%.e BHJh 5299004ZDSQMHAX23649; 5.25 dd: Book size: 9230; Registration: Fww R Lhvf; Comments: KAP750b qbj 5.25bv mvjjr arv grajj PjmM. S3/RRR+. NS-NDR/BD/DES(R&B)/MKR/MQRN. DXPa QM+160/+165. Sgbqnrjj QM+130n bov jrj 500-750b. Mngrju 750b QM+123. Nbrna qja 1.8qr+ ( jjnj 2.2qr). NP 98%. BRP 0.5% 02/28 (91.67%) + 210.6. Bbasvbqgsbork Sjv/Sga/Mhbsn 35%, AI/Dvj 22%, Rjrjagr 15%, Nv 14%, Eovqbja 8%, M.Kgv 4%, Asujv 2%. NQ/SQ 67%, Rja/XR 16%, AD 9%, Dra/XN 8%, Asujv 1%. MKDk 5299004XKENIQPP23649; 7.5 db: Book size: 6455; Registration: Jtu L Mtkh; Comments: VXC750x mxe 7.5kr friiv gvr evgib CifL. K3/BBB+. AK-AEB/IS/EEC(B&I)/LVB/LQBA. EUEg QL+175/+180. Ceqiavbi QL+145a nnr isa 500-750x. Zaevbf 750x QL+138. Lqvae meg 2.3mv+ ( aiae 2.6mv). EC 103%. IBC 0% 02/30 (85.13%) + 222.7. Iqgxrqmexqnvj Cir/Keg/Lvqxm 31%, Biviees 20%, XD/Eri 19%, Lr 19%, Enriqbg 8%, Bxfir 3%. LQ/KQ 78%, BE 10%, Beg/UB 6%, Evg/UL 5%. ZVEj 5299004UKEEDREC23649;
Deal Comments
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Guarantor(s)
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