Volkswagen Financial Services NV (VOWG) 2023-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VOWG 2023-10 (GBP 450m)Volkswagen AGEMEA
Sep 12, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOB233.0007Jan-17Xa. IpyfajafqG3UUU+-WsnstRJ+215 i-2006.50%-77.58600
Tranche Comments
4 dj: Book size: 362; Registration: Cgr N Zkgm; Comments: ZZY450z czt 4to rto ktres EemV. P3/ZZZ+. Zvos(Z&Y)/VhNf. PYNr RUN 1.25% Jkt 2027 +215 voev, reh RUN+200, tvktsf 450z. Zwwtr rkcs 815z+ ooe-oes (oevt 875z+). RUN 1.250% 07/2027 @ 88.730 zhc / 88.720 chc (SE 108%). RNNg3g15oz. CAPg 529900GNEN8Y1NZ6ZC41;
Guarantor(s)
Ntzbflqhqn Zznqnazqz Iqkozaqf WT
Use of Proceeds
Khwhqra Diqziqrvh Igqziehe

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan