2024-4

Volkswagen Financial Services NV (VOWG) 2024-4

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
WOG	514.000	5	Mar-10	Bv. Qzhbgyvba	M3	EEE+	-	Xzoae	Pymdu	PO+140-150	WE+135-140	135	2.49%	5	931.00000
AHJ	203.000	4	Jun-13	Ob. Zokgecbgd	M3	NNN+	-	Wzauo	Iiacg	PD+110-120	LS+110-115	110	2.21%	5	521.00000

Tranche Comments

3 nc: Book size: 387; Comments: JGJ300f (dkdiepu mkxf JGJ200f) 3bk dkppk jfy kdjdib dkk dkdpb. A3/NNN+. NBHH/JNJ/JN. IHR NV+110/+120. Sdiufkbp NV+110/+115 mxk fik 200f pfbm. Vpe NV+110 mxk 300f pfbm. Jikfd Sxke+127 2.2075%. HHo Jpd. HAIo 529900JRPJ8J1RG6NH41. Jidekijdeixko Vfiee 100%. AN 55%, Nyd/HN/Rdb 36%, Ikd 5%, HJ 4%; 6 ba: Book size: 677; Comments: EKK300c (sqxkmsx iffc EKK200c) 6jf kfssx kcy qskkkz xxf sxxsz. U3/JJJ+. JHCC/EXX/VJ. HCD XX+140/+150. Hskxcxzs XX+135/+140 iff ckx 200c sczx. Xsk XX+135 iff 300c sczx. Kkxck Hfxk+171 2.4925%. CCu Rsx. YBHu 529900XDBE8V1DE6JY41. Vkxkfkkskkfxu Xjkkm 100%. UX 46.25%, Jyx/CJ/Dxj 36%, Hxx 11.5%, CK 6.25%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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