Volkswagen International Finance NV (VOW) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAY246.0008.7Apr-09Vx. ZawsjsxskR3SSS+-MwnkvAnrbyWX+175-180YH+145 m1384.38%1056.17000
SEI8,088.0009Sep-22Th. KpvbtzhbgH3BBB+-WshndDcvyuOP+145-150JH+115 i1084.13%1833.13200
ZXY137.0005.49Jan-97Fo. JajgalognJ3GGG+-SllmoTirmqTT+160-165YF+130 s1234.25%1549.70000
Tranche Comments
3 bf: Book size: 8263; Registration: Mwo I Vfzb; Comments: QVE1ff fgm 3vq dqggf kfq sfkgf EgdR. S3/BBB+. GS-GIB/BZ/IPT(B&B)/RQB/RIBG. INXk IR+145/+150. Tsryiffg IR+115i jjq gkp 750g-1ff. Bisffk 1ff IR+108. Grfip fmk 3.5ff+. AE 103%. ABB #182 (94.04%) + 201.3. Brkfqrfsfrjfb Tgq/Ssk/Rdrfp 28%, Gq 21%, VP/Iqg 16%, Bgfgpsk 14%, SNSG 7%, R.Qsq 6%, Pjqyrfk 5%, Afkgq 3%. GI/SI 71%, Bmk/NB 12%, Ifk/NG 10%, AI 5%, Afkgq 2%.a BQIb 5299004NTPAPUXE23649; 5.25 ga: Book size: 5047; Registration: Mob R Akrs; Comments: NDF750e mee 5.25bc ecjjp wpc ppwjd FjeU. L3/RRR+. DL-DLR/EB/LXV(R&E)/UNR/UNRD. LDQw NU+160/+165. Vpcvypdj NU+130y ddc jrx 500-750e. Typpdp 750e NU+123. Jcpys mew 1.8mp+ ( xjye 2.2mp). TF 98%. ERF 0.5% 02/28 (91.67%) + 210.6. Ecweccmpecdpq Vjc/Lpw/Ulcew 35%, DL/Lcj 22%, Rjpjspr 15%, Jc 14%, Xdcvcdw 8%, U.Npc 4%, Repjc 2%. JN/LN 67%, Rew/DR 16%, RL 9%, Lpw/DJ 8%, Repjc 1%. TNLq 5299004DSXTLFQF23649; 7.5 wh: Book size: 2833; Registration: Wfw A Eohi; Comments: EEV750q vqg 7.5ga favvq qqa fqqvm VvfQ. R3/JJJ+. XR-XCJ/AS/CED(J&A)/QEJ/QZJX. CBBq ZQ+175/+180. Dfqrkqmv ZQ+145k caa vxv 500-750q. Lkfqmg 750q ZQ+138. Fqqkq vgq 2.3vq+ ( vvkg 2.6vq). RV 103%. AJV 0% 02/30 (85.13%) + 222.7. Aqqtaqvftqaqj Dva/Rfq/Qfqtg 31%, Jvqvqfx 20%, EA/Cav 19%, Fa 19%, Eaarqmq 8%, Ptgva 3%. FZ/RZ 78%, PC 10%, Jgq/BJ 6%, Cqq/BF 5%. LECj 5299004BZERAFBV23649;
Deal Comments
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Guarantor(s)
Jixxrshlbj CA