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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VW 2023-14 (USD 2,250m)Volkswagen AGUSOA
Nov 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCT803.0005Aug-15Oz. DnlgqbzgmK3HHH+-BtjluDpqE+205 z-1906.45%1710.43000
UXL818.0003Apr-14Jp. JylobfpovX3UUU+-SknyzFpoU+185 i-1706.20%1768.24600
YFO937.0009Feb-99Kx. OnwqqrxqrS3OOO+-JtnldLqwW+150 p-1356.00%1622.43200
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)
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Use of Proceeds
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