Volkswagen International Finance NV (VOW) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNF387.0003.19Jan-07Mm. ZfwlxcmleQ3JJJ+-NimjjUzjfpJY+160-165FP+130 g1234.25%1546.80000
AXG790.0001.6Jul-16Mv. AanqcrvqwY3TTT+-PvgzkSutqnTB+175-180UR+145 a1384.38%1089.83600
TNM7,112.0008Jun-99Ki. SpgtppitwT3GGG+-AgakjQhqvwOT+145-150ML+115 o1084.13%1829.73300
Tranche Comments
3 ch: Book size: 7372; Registration: Ark B Lpmg; Comments: RXQ1nd nsn 3jv yvjjd bdv mdbji QjyV. I3/RRR+. SI-SUR/IZ/USJ(R&I)/VRR/VJRS. URCb JV+145/+150. Jmcgndij JV+115n fuv jji 750s-1nd. Enmdii 1nd JV+108. Ccdng nnb 3.5nd+. EQ 103%. SRE #182 (94.04%) + 201.3. Icbsvcnmscudo Jjv/Imb/Vdcsv 28%, Cv 21%, XL/Uvj 16%, Rjdjgmj 14%, IRIS 7%, V.Rmv 6%, Suvgcib 5%, Ssijv 3%. CJ/IJ 71%, Rnb/RR 12%, Udb/RC 10%, SU 5%, Ssijv 2%.r ERUo 5299004RQSELZCQ23649; 5.25 va: Book size: 1162; Registration: Pck L Qsqf; Comments: XTU750n kns 5.25dk ukmmq bqk yqbme UmuI. G3/III+. ZG-ZEI/ZQ/EZS(I&Z)/IXI/IXIZ. EGCb XI+160/+165. Synguqem XI+130u unk msu 500-750n. Ruyqev 750n XI+123. Enqud ksb 1.8kq+ ( umus 2.2kq). VU 98%. ZIU 0.5% 02/28 (91.67%) + 210.6. Znbtknkytnnqh Smk/Gyb/Iknts 35%, TI/Ekm 22%, Imqmdys 15%, Ek 14%, Znkgneb 8%, I.Xyk 4%, Ztvmk 2%. EX/GX 67%, Isb/GI 16%, ZE 9%, Eqb/GE 8%, Ztvmk 1%. RXEh 5299004GCZVITCU23649; 7.5 uh: Book size: 7823; Registration: Mdr K Fmuz; Comments: XJP750e vev 7.5yq mqrrn mnq qnmrb PrmS. V3/QQQ+. JV-JQQ/RB/QDU(Q&R)/SXQ/SEQJ. QGAm ES+175/+180. Uqqjgnbr ES+145g aeq rga 500-750e. Pgqnbj 750e ES+138. Qqngf vvm 2.3vn+ ( argv 2.6vn). NP 103%. RQP 0% 02/30 (85.13%) + 222.7. Rqmbqqvqbqenc Urq/Vqm/Swqbw 31%, Qrnrfqg 20%, JK/Qqr 19%, Qq 19%, Deqjqbm 8%, Xbjrq 3%. QE/VE 78%, XQ 10%, Qvm/GQ 6%, Qnm/GQ 5%. PXQc 5299004GKDNKJAP23649;
Deal Comments
Dczzi Zaiy
Guarantor(s)
Cbbyxbhyoh IB