2024-6

Volkswagen Group of America Finance LLC (VW) 2024-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKZ	7,822.000	7	May-03	-	S3	R-	-	Kysgt	Cis	O+125 h	W+105	105	5.25%	-	-
UKE	609.000	26	Oct-14	-	N3	M-	-	Pzoxt	Xkm	J+165 s	T+138	138	5.60%	-	-
IKL	1,118.000	5	Oct-17	-	O3	E-	-	Zjqev	Gby	U+110 a	M+85	85	5.30%	-	-
NUB	791.000	1	Jan-02	-	X3	W-	-	Lbbzpbcl	LEPI	ZCTY+Tyzzd	QVMK+83	83	NXHQ+83	-	-
AWL	418.000	2	Dec-96	-	N3	O-	-	Krcmu	Zmy	X+95 a	X+75	75	5.40%	-	-

Tranche Comments

2 gn: Comments: CPG650j 2qu(3/20/2026) JZG ogx POJZ+83; 2 nx: Comments: OGG850k 2it(3/20/2026) ywg 5.4%. Gwtxpha M+75nwd; 3 sn: Comments: BLQ1bj 3ox(3/22/2027) lbj 5.3%. Lbxwjor W+85bbs; 5 xx: Comments: NVQ1bn 5lw(3/22/2029) urn 5.25%. Vrwvwqh M+105bre; 10 hk: Comments: EMI500o 10zv(3/22/2034) gkc 5.6%. Mkvcrva P+138wkz;