Volkswagen Financial Services NV (VOWG) 2022-15

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GBP300.0004Dec-26Sr. UnsecuredA3BBB+-FixedGG+240 aG+225-2302255.50%2099.74300
Tranche Comments
4 yr: Book size: 625; Registration: Reg S Only; Comments: GBP300m 4yr snr unsec bmk RegS. A3/BBB+. Barc/HSBC(B&D). IPTs G+240 area, set G+225 for 300m. Books C. 625m pre-rec. UKT 0.375% 10/26, @ 89.565 mid / 89.530 bid. 3.248% yield. HR 105%. FFT:3:45pm. LEI: 529900ZTQC8D1TW6BL41;
Guarantor(s)
Volkswagen Financial Services AG, Volkswagen Leasing GMBH, Volkswagen Financial Services Japan Ltd, Volkswagen Financial Services Australia Pty Ltd
Use of Proceeds
General Corporate Purposes