Volkswagen Financial Services NV (VOWG) 2023-6

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GBP300.0006May-29Sr. UnsecuredA3BBB+-FixedGG+215 a-2055.88%2599.85900
Tranche Comments
6 yr: Book size: 500; Registration: Reg S Only; Comments: GBP300m (upsized from GBP250m) 6yr snr unsec bmk RegS. A3/BBB+. Lloyds/NatWest(B&D). IPTs UKT+215 area, set UKT+205 for 250m exp, launch 300m. Books 500m+ (pre-rec, incl 20m JLM). UKT 0.5% Jan 2029 @ 83.347 mid, 83.324 bid (HR 110%). LEI: 529900ZTQC8D1TW6BL41;
Guarantor(s)
Volkswagen Financial Services AG
Use of Proceeds
General Corporate Purposes