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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VW 2023-8 (USD 3,400m)Volkswagen AGUSOA
Sep 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSG372.00012Sep-24Bh. DqxyyfhyhI3TTT+-RijjbYtlI+185 fF+1651655.90%324.17800
EKF781.0003Mar-18Qo. BfwtcfotjL3III+-FsppiZtaW+105 iL+85855.80%393.47200
OMD149.0002Apr-12Bq. SzzfqiqfrV3OOO+-NzhbyOiyP+150 bL+1301305.65%395.39000
CMN730.0002May-96Og. JbsngtgnoR3UUU+-PzqspiroWYUVJDPW+WkwyoKKHL+9393ZYXR+93-707.00000
KBG291.0005Sep-18Hz. EoyxppzxpI3RRR+-DtqqbRfcT+125 tD+1051055.70%363.51500
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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