2025-2

Volkswagen International Finance NV (VW) 2025-2

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
LMD	1,780.000	-	-	Fojlzrmiorzr	Jjj3	SSS-	JJJ	Vzxxd	Uwrtp	6.750% d	-	-	5.99%	-	808.00000
LMY	322.000	-	-	Dplsrgqwlumg	Qqq3	GGG-	AAA	Gmrmn	Bxeou	6.250% r	-	-	5.49%	-	529.00000

Tranche Comments

D IE 5.5: First Pay: 2025-11-15; Redemption: 2030-11-15; Registration: Nsm E Ukrs; Comments: QDX750x Vomzogrhw Amooj hzj 5.493% hg 100.00, bwo 5.50%. SQLy 5299004VFQJZFVX23649; F AL 8.5: First Pay: 2025-11-15; Redemption: 2033-11-15; Registration: Rfh G Yfmp; Comments: BVQ1150w Sefzeozni Gfeea fza 5.994% no 100.00, bin 6.00%. ABVv 5299004SJUUEDYQ23649;

Deal Comments

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Use of Proceeds

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