| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 4 | Dec-26 | Sr. Unsecured | A3 | BBB+ | - | Fixed | G | G+240 a | G+225-230 | 225 | 5.50% | 20 | 99.74300 |
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