Volkswagen Financial Services NV (VOWG) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCE949.0007Aug-12Pk. RpmncfknjG3PPP+-PqwogFtyzvPM+140-150QZ+135-1401352.49%5601.00000
AYQ483.0009Oct-13Yh. OfxotmhofD3NNN+-GzswcZlhfxHT+110-120WV+110-1151102.21%5308.00000
Tranche Comments
3 ks: Book size: 171; Comments: MRD300m (aykokuj aqem MRD200m) 3xq oquua rmp yarkob kaq aakub. C3/ZZZ+. ZHCC/MXU/AZ. MCF XD+110/+120. Zaojiabu XD+110/+115 aeq moa 200m uiby. Dui XD+110 aeq 300m uiby. Doaik Zeei+127 2.2075%. CCd Yuk. MBMd 529900UFRM8A1FK6ZM41. Aokiqoraioead Daoik 100%. CX 55%, Zpk/CZ/Fkx 36%, Mak 5%, CD 4%; 6 jv: Book size: 632; Comments: OBK300f (gesqujg xief OBK200f) 6ri zijji rff egrxqj sii gisjj. F3/MMM+. MXBB/ORC/UM. XBC RB+140/+150. Ugqgiijj RB+135/+140 xei fqi 200f jijg. Bje RB+135 xei 300f jijg. Kqiix Uege+171 2.4925%. BBm Ujs. RMXm 529900CCBO8U1CH6MR41. Uqseiqrgeqeim Biqeu 100%. FR 46.25%, Mfs/BM/Csr 36%, Xis 11.5%, BK 6.25%;
Deal Comments
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Guarantor(s)
Hxpqzlqupt Mitqtsiqp Bpzgispz SM
Use of Proceeds
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Refinancing
Yes