| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 6 | May-29 | Sr. Unsecured | A3 | BBB+ | - | Fixed | G | G+215 a | - | 205 | 5.88% | 25 | 99.85900 |
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