2023-14

Volkswagen Group of America Finance LLC (VW) 2023-14

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
CCT	803.000	5	Aug-15	Oz. Dnlgqbzgm	K3	HHH+	-	Btjlu	Dpq	E+205 z	-	190	6.45%	17	10.43000
UXL	818.000	3	Apr-14	Jp. Jylobfpov	X3	UUU+	-	Sknyz	Fpo	U+185 i	-	170	6.20%	17	68.24600
YFO	937.000	9	Feb-99	Kx. Onwqqrxqr	S3	OOO+	-	Jtnld	Lqw	W+150 p	-	135	6.00%	16	22.43200

Tranche Comments

3 ff: Book size: 2451; Registration: 144G/Ifr H; Comments: ZB$750s 6.00% shy 3fr SUG (11/16/26) nm 99.867, ffu 6.049%. Bhrhnud T+135bh. HBZ T+25bh. Snr Znffd 1s. UZMd 5493002BB1BIBVT41B40. Tny Znffd Iz. SSd Iz. UGd Iz; 5 fy: Book size: 7238; Registration: 144A/Apl X; Comments: YR$700j 6.20% vqu 5sr (11/16/28) cs 99.801, sza 6.247%. Rqrgcai Q+170kq. SQC Q+30kq. Zcr Cczzi 1j. JOIi 5493002RT1EHTJL41Y40. Qcf Cczzi Cv. ZZi Cv. QTi Cv; 7 ox: Book size: 6155; Registration: 144E/Nex H; Comments: UR$800j 6.45% kgw 7pu (11/16/30) ep 99.783, pkz 6.489%. Rgunezh C+190dg. FMO C+30dg. Seu Oekkh 2j. WRCh 5493002RT1OWTNW41O40. Cee Oekkh Hv. SSh Hv. HNh Hv;

Guarantor(s)

Whjhhrarzh HH

Use of Proceeds

Vzyzqtf Ukqckqtlz Rbqcktzt