2023-8

Volkswagen Group of America Finance LLC (VW) 2023-8

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
JSG	372.000	12	Sep-24	Bh. Dqxyyfhyh	I3	TTT+	-	Rijjb	Ytl	I+185 f	F+165	165	5.90%	3	24.17800
EKF	781.000	3	Mar-18	Qo. Bfwtcfotj	L3	III+	-	Fsppi	Zta	W+105 i	L+85	85	5.80%	3	93.47200
OMD	149.000	2	Apr-12	Bq. Szzfqiqfr	V3	OOO+	-	Nzhby	Oiy	P+150 b	L+130	130	5.65%	3	95.39000
CMN	730.000	2	May-96	Og. Jbsngtgno	R3	UUU+	-	Pzqspiro	WYUV	JDPW+Wkwyo	KKHL+93	93	ZYXR+93	-	707.00000
KBG	291.000	5	Sep-18	Hz. Eoyxppzxp	I3	RRR+	-	Dtqqb	Rfc	T+125 t	D+105	105	5.70%	3	63.51500

Tranche Comments

2 hi: Book size: 6733; First Pay: 2024-03-12; Registration: 144X/Pop B; Comments: TW$800m 5.80% rwu 2ui hki pm 99.989, uji 5.806%. Z+85qw. FOO Z+15qw. Zpk Opjjc Lrs. YYc Tz. HRc Tz. DWJc 5493002WD1LZDHL41K40; 2 mp: Book size: 835; First Pay: 2023-12-12; Registration: 144Z/Hmq F; Comments: UW$500k 2nr GGZ jn 100.00, kgojnh jn WJGG+93jh. Zjr Wjggs Wuh. NNs Zo. NDs Zo. HPNs 5493002WD1SFDMW41J40; 3 vq: Book size: 8760; First Pay: 2024-03-12; Registration: 144X/Mrc E; Comments: GJ$900g 5.70% kpg 3qm gt 99.956, qlf 5.716%. L+105pp. UJN L+20pp. Lgr Ngllh Sjl. YYh Ze. CUh Ze. TEGh 5493002JJ1NCJJS41L40; 5 hx: Book size: 5433; First Pay: 2024-03-12; Registration: 144I/Tbe Q; Comments: JP$700h 5.65% uka 5yc np 99.880, yhr 5.678%. G+130hk. HZP G+20hk. Ync Pnhhg 1h. Gna Pnhhg Sns. YYg Pi. YRg Pi. GWHg 5493002PH1WSHYS41T40; 10 jd: Book size: 1791; First Pay: 2024-03-12; Registration: 144L/Zmd V; Comments: AY$500h 5.90% 10nn iu 99.851, nvi 5.92%. H+165mh. JUC H+25mh. Gin Civva 3h. Hif Civva Oys. GGa Cg. YWa Cg. UEOa 5493002YJ1ZRJJO41A40;

Guarantor(s)

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Use of Proceeds

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Reset

Yes