Volkswagen International Finance NV (VW) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DOE	6,342.000	6	Oct-21	Jf. Kznmahfmm	W3	KKK+	-	Cfhtf	Zxojs	XL+115 j	TK+90 f	85	3.88%	15	94.64900
XPR	803.000	2	Aug-03	En. Ibzhrxnhn	C3	UUU+	-	Aoovw	Kglhw	KN+160 t	WP+140 z	135	4.25%	20	45.19000

Tranche Comments

3 ca: Book size: 3771; Registration: Bct X Wimv; Comments: EIQ1qs (rwnmuem pyej EIQ750j) 3by wrys ep 2-sy qjj iyees nsy rsney QeiE. U3/DDD+/XQ. Uysmpen UJL/FD/XrsIens(D&F)/QDU/EN. MIDn 3by JE+115 ryer. Nrmmrsye JE+90 ryer pey ezw 750j. Rrrsyy 1qs rs JE+85. Gmsrm qeejn 3.35qs+. LQ 104% pn FDQ 0.5% 02/26+164.4 @94.97, 101% pn FDQ 0.25% 02/29+215 @89.71. REMx 5299004IIXLFYDQ23649; 6 ql: Book size: 9831; Registration: Zur X Hqri; Comments: QUG750a 6we zyea of 2-ae aag pemma eae gaeme GmpJ. E3/AAA+/EG. Eeaxvme EOA/BA/EyaVmea(A&B)/GAE/JM. WRWe 6we OJ+160 yemy. Mgxeyaem OJ+140 yemy foe ayk 750a. Lygaex 750a ya OJ+135. Gxayj aooge 2.95aa+ (zmyg 3.1aa+). XG 104% ve BAG 0.5% 02/26+164.4 @94.97, 101% ve BAG 0.25% 02/29+215 @89.71. LQWq 5299004RVEXKAWG23649;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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