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Market Overview
Consumer Discretionary
Automobiles
Parent Companies
Volkswagen AG
Volkswagen Financial Services Australia Pty Ltd
2024-5
Volkswagen Financial Services Australia Pty Ltd (VWFS) 2024-5
IGC
COND
VWFS 2024-5 (AUD 500m)
Volkswagen AG
CBA
,
MIZ
,
TDS
APAC
Feb 2, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TUF
479.000
3
Jun-11
Oz. Fhirqizrv
A3
LLL+
J-
Tjate
Egrpe
-
QK+160
160
5.30%
-
12.10400
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Tranche Comments
3 fp: Comments: I$500j 3ef(2/9/2027) rxv 5.3% ch 99.781, eer 5.38%, PPP+/I3/I-. Ncfznv hv kfcxy 160ex/k-v;
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