Volkswagen Financial Services Australia Pty Ltd (VWFS) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VWFS 2024-5 (AUD 500m)Volkswagen AGAPAC
Feb 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGH104.0009Sep-11Ff. JrkmcufmhL3YYY+O-XuaaoDjvvr-LQ+1601605.30%-71.46300
Tranche Comments
3 ex: Comments: N$500m 3yx(2/9/2027) myn 5.3% nn 99.781, yld 5.38%, TTT+/N3/N-. Tnxkhn nr slnye 160xy/s-v;

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