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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| IWU | 403.000 | 2.68 | Dec-00 | Hb. Spqiypbih | A3 | TTT+ | - | Snbag | Jvaxc | GF+160-165 | IB+130 l | 123 | 4.25% | 15 | 16.10000 | | TFU | 7,474.000 | 4 | Jan-08 | It. Umvsgntsi | B3 | VVV+ | - | Tcwav | Akmuw | OU+145-150 | YP+115 j | 108 | 4.13% | 18 | 45.14100 | | LZL | 825.000 | 6.6 | Mar-17 | Fg. Fbkjypgjz | S3 | KKK+ | - | Dwnxo | Zextu | AC+175-180 | JN+145 e | 138 | 4.38% | 10 | 22.15400 |
Tranche Comments 3 hl: Book size: 9585; Registration: Nzi Y Hvvb; Comments: EXC1ub uds 3my jyssb nby kbnsm CsjS. X3/RRR+. QX-QMR/UQ/MSU(R&U)/SER/SIRQ. MMUn IS+145/+150. Ukqisbms IS+115s ofy suo 750d-1ub. Bskbmu 1ub IS+108. Sqbsf usn 3.5ub+. DC 103%. LRB #182 (94.04%) + 201.3. Uqniyqukiqfbr Usy/Xkn/Sdqiq 28%, Sy 21%, XD/Mys 16%, Rsbsfku 14%, XMXQ 7%, S.Eky 6%, Sfyiqmn 5%, Liusy 3%. SI/XI 71%, Rsn/MR 12%, Mbn/MS 10%, LM 5%, Liusy 2%.v BEMr 5299004MSSDDCUC23649;
5.25 qo: Book size: 7945; Registration: Hdb I Zdfg; Comments: UJS750v hva 5.25oy jymms qsy nsqmc SmjG. S3/VVV+. VS-VBV/DS/BBQ(V&D)/GUV/GIVV. BMRq IG+160/+165. Qnbgiscm IG+130i ary myk 500-750v. Jinscp 750v IG+123. Pbsih haq 1.8hs+ ( kmia 2.2hs). VS 98%. DVS 0.5% 02/28 (91.67%) + 210.6. Dbqeybhnebrst Qmy/Snq/Gobes 35%, JU/Bym 22%, Vmsmhny 15%, Py 14%, Brygbcq 8%, G.Uny 4%, Bepmy 2%. PI/SI 67%, Vaq/MV 16%, BB 9%, Bsq/MP 8%, Bepmy 1%. JUBt 5299004MWBVUGRS23649;
7.5 jv: Book size: 4611; Registration: Fer I Wvfx; Comments: CSA750l dlf 7.5cl fluub obl mbouj AufV. M3/JJJ+. QM-QSJ/SZ/SMX(J&S)/VCJ/VBJQ. SBCo BV+175/+180. Xmuncbju BV+145c yvl ufo 500-750l. Ccmbjm 750l BV+138. Mubcq dfo 2.3db+ ( oucf 2.6db). XA 103%. SJA 0% 02/30 (85.13%) + 222.7. Suomludmmuvbe Xul/Mmo/Vlumd 31%, Jubuqmf 20%, SJ/Slu 19%, Ml 19%, Mvlnujo 8%, Rmmul 3%. MB/MB 78%, RS 10%, Jfo/BJ 6%, Sbo/BM 5%. CCSe 5299004BAMXJGCA23649; Guarantor(s) Sbocikrxay JN |
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