Volkswagen Financial Services NV (VOWG) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VOWG 2024-4 (CHF 600m)Volkswagen AGEMEA
Jan 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOG514.0005Mar-10Bv. QzhbgyvbaM3EEE+-XzoaePymduPO+140-150WE+135-1401352.49%5931.00000
AHJ203.0004Jun-13Ob. ZokgecbgdM3NNN+-WzauoIiacgPD+110-120LS+110-1151102.21%5521.00000
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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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan