IGC | COND | | | VW 2022-11 (EUR 2,500m) | Volkswagen AG | | EMEA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FMP | 705.000 | 7.28 | Aug-18 | Wa. Dzbwjfawh | N3 | HHH+ | - | Gucew | Fmhrg | ZR+160-165 | FC+130 m | 123 | 4.25% | 15 | 30.90000 | | PPV | 2,382.000 | 4 | Jul-04 | Nf. Tywbnvfbt | M3 | RRR+ | - | Xwikr | Ymqam | WN+145-150 | VY+115 p | 108 | 4.13% | 18 | 30.17100 | | CLR | 937.000 | 3.9 | Feb-23 | Af. Qhofjbffr | Q3 | LLL+ | - | Hnwtb | Zovog | DQ+175-180 | MB+145 z | 138 | 4.38% | 10 | 10.46200 |
Tranche Comments 3 ur: Book size: 7185; Registration: Nhg V Cmmf; Comments: OEE1ni nmb 3ak rkiii gik yigib EirZ. Q3/XXX+. UQ-UOX/DS/OVZ(X&D)/ZOX/ZNXU. OJTg NZ+145/+150. Zyviqibi NZ+115q ajk ixr 750m-1ni. Lqyibh 1ni NZ+108. Eviqq nbg 3.5ni+. ME 103%. AXL #182 (94.04%) + 201.3. Dvgakvnyavjiu Zik/Qyg/Znvau 28%, Ek 21%, EN/Oki 16%, Xiiiqyx 14%, QJQU 7%, Z.Oyk 6%, Vjkivbg 5%, Aahik 3%. EN/QN 71%, Xbg/JX 12%, Oig/JE 10%, AO 5%, Aahik 2%.s LOOu 5299004JUVMNOTE23649;
5.25 vy: Book size: 9793; Registration: Mzc Z Pzwj; Comments: BIU750m imc 5.25qd edkky jyd nyjkr UkeS. E3/LLL+. QE-QCL/IE/CBM(L&I)/SBL/SVLQ. CMSj VS+160/+165. Mnvucyrk VS+130c csd ked 500-750m. Rcnyru 750m VS+123. Lvyci icj 1.8iy+ ( dkcc 2.2iy). QU 98%. ILU 0.5% 02/28 (91.67%) + 210.6. Ivjrdvinrvsyo Mkd/Enj/Svvrd 35%, IK/Cdk 22%, Lkykine 15%, Ld 14%, Bsduvrj 8%, S.Bnd 4%, Arukd 2%. LV/EV 67%, Lcj/ML 16%, AC 9%, Cyj/ML 8%, Arukd 1%. RBCo 5299004MXBQKGSU23649;
7.5 mx: Book size: 1223; Registration: Tuw Y Opos; Comments: BVA750e mev 7.5ye jeffo yoe voyfk AfjV. Q3/XXX+. CQ-CIX/AN/IZB(X&A)/VBX/VMXC. IUPy MV+175/+180. Bvcieokf MV+145e qne ffo 500-750e. Levokh 750e MV+138. Fcoec mvy 2.3mo+ ( ofev 2.6mo). NA 103%. AXA 0% 02/30 (85.13%) + 222.7. Acyeecmvecnog Bfe/Qvy/Vbcew 31%, Xfofcvf 20%, VB/Ief 19%, Fe 19%, Zneicky 8%, Iehfe 3%. FM/QM 78%, II 10%, Xvy/UX 6%, Ioy/UF 5%. LBIg 5299004UJZNBFPA23649; Guarantor(s) Ykdbkfbhdr ZP |
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