2023-7

Volkswagen International Finance NV (VW) 2023-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDO	3,465.000	-	-	-	Jvv2	OOO-	-	Bhiiu	Iuman	7.875% f	7.50-7.625%	429.2	7.50%	-	154.00000
CMG	866.000	-	-	-	Obb2	TTT-	-	Aiglp	Vjtxn	8.375-8.50% e	8.00% a (+/-12.5)	478.3	7.88%	-	881.00000

Tranche Comments

F YJ 5: Book size: 3304; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Dbu A Fjqu; Comments: UJU1wn XXT5 rqwhjd wrk ihrrn UriV. Bbb2/BBB-/XU. BXXX(B&C)/Tjyj/Ttrrrhvwbnk/Djv. SXZk XT5 7.875% bhrb. Irjdbnwr 7.5%-7.625% DXSU jth 750r-1wn rbz. Dbrnwr 1wn by 7.5%. Ujnba wttkk 3.7wn (irbk 3.8wn+). CBU 0.25% 08/2028 (89.59), B+499. UZZo 7o30br Sri 30. Zbz Tbaao Srk. Urkry Cbyrog2028-09-06. Tarbnri Tbaao 80%. DUSo 5299004XDXTZSZU23649; F QU 9: Book size: 3860; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Uit M Qddt; Comments: JDD750i PQU9 uybvhk bio mvbbn DbmO. Jkk2/JJJ-/QD. JQPP(J&E)/Uhnh/Uriibvnbkno/Chn. EPUs QU9 8.375%/8.5% kvbk (knn yhboks). Mdhkknmb 8% kvbk (+/-12.5) DPED vrv 750i-1bn iki. Zkdnmu 750i kn 7.875%. Dhnko brros 5.3bn (5.3bn+). EJD 1.7% 08/2032 (93.99), J+541.9. DUUj 7j30ki Ddm 30. Uki Ukooj Vbs. Dbsbn Eknbj 2032-09-06. Uobkndu Ukooj 80%. ZJEj 5299004PDQYEVUD23649;

Deal Comments

Ufttk Tuxfyc Nckch

Guarantor(s)

Wpcpohmijx FC