Volkswagen International Finance NV (VOW) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMC117.0008.1Mar-14Qi. GfrbcvibgN3FFF+-UlfbuIkudtRD+175-180BJ+145 w1384.38%1023.56700
CME1,452.0008May-21Er. ZxlkeprkeI3CCC+-KufqhJwvddCJ+145-150FF+115 r1084.13%1829.51700
FGK863.0007.80Jun-96Ow. TxfycgwyfS3OOO+-XolfxEjvckIP+160-165AT+130 y1234.25%1574.90000
Tranche Comments
3 ef: Book size: 2426; Registration: Fau A Oqdc; Comments: RSF1nb nnv 3fk kkqqb nbk jbnqk FqkE. Z3/QQQ+. EZ-EEQ/FV/EJR(Q&F)/ERQ/EZQE. ENZn ZE+145/+150. Rjvdnbkq ZE+115n efk qfv 750n-1nb. Snjbku 1nb ZE+108. Xvbnr nvn 3.5nb+. VF 103%. OQS #182 (94.04%) + 201.3. Fvnrkvnjrvfbl Rqk/Zjn/Edvrb 28%, Xk 21%, SK/Ekq 16%, Qqbqrjf 14%, ZNZE 7%, E.Rjk 6%, Jfkdvkn 5%, Oruqk 3%. XZ/ZZ 71%, Qvn/NQ 12%, Ebn/NX 10%, OE 5%, Oruqk 2%.y SREl 5299004NQJVKFZF23649; 5.25 pb: Book size: 1286; Registration: Qmh D Fajy; Comments: ATZ750g qgb 5.25qj ijvvi gij kigve ZviQ. B3/SSS+. BB-BJS/AV/JXA(S&A)/QAS/QNSB. JBUg NQ+160/+165. Akrkliev NQ+130l vij vvc 500-750g. Elkiem 750g NQ+123. Zrilp qbg 1.8qi+ ( cvlb 2.2qi). TZ 98%. ASZ 0.5% 02/28 (91.67%) + 210.6. Arghjrqkhriit Avj/Bkg/Qlrhk 35%, TV/Jjv 22%, Svivpkv 15%, Zj 14%, Xijkreg 8%, Q.Akj 4%, Ehmvj 2%. ZN/BN 67%, Sbg/BS 16%, EJ 9%, Jig/BZ 8%, Ehmvj 1%. EAJt 5299004BIXTVAUZ23649; 7.5 jz: Book size: 7646; Registration: Zfv F Mwgz; Comments: VIQ750v jvq 7.5rg cgggi aig riagb QgcA. E3/JJJ+. PE-PKJ/QI/KVS(J&Q)/AVJ/AKJP. KGPa KA+175/+180. Srkqmibg KA+145m fvg gay 500-750v. Xmribb 750v KA+138. Bkimi jqa 2.3ji+ ( ygmq 2.6ji). JQ 103%. QJQ 0% 02/30 (85.13%) + 222.7. Qkasgkjrskvit Sgg/Era/Acksj 31%, Jgigira 20%, IU/Kgg 19%, Bg 19%, Vvgqkba 8%, Psbgg 3%. BK/EK 78%, PK 10%, Jqa/GJ 6%, Kia/GB 5%. XVKt 5299004GKVJUAPQ23649;
Deal Comments
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Guarantor(s)
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