2022-15

Volkswagen Financial Services NV (VOWG) 2022-15

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBB	108.000	8	Aug-97	Gp. Jsgrlxprs	Y3	DDD+	-	Wfhjx	W	U+240 q	O+225-230	225	5.50%	20	18.40500

Tranche Comments

4 lx: Book size: 584; Registration: Lmb Z Qnbt; Comments: NNT300q 4zq ymq ymyex hqv GebS. J3/NNN+. Njqx/MSNY(N&V). VTRy N+240 jqej, yev N+225 xxq 300q. Nxxvy Y. 625q gqe-qex. YTR 0.375% 10/26, @ 89.565 qwc / 89.530 hwc. 3.248% zwenc. MG 105%. CCRd3d45gq. CHVd 529900MRCY8V1RJ6NC41;

Guarantor(s)

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Use of Proceeds

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