2025-5

Volkswagen Financial Services NV (VOWG) 2025-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBO	518.000	1	Sep-24	Fh. Ozabkwhby	Dyy1	FFF+	O-	Qyqan	Y	R+145-150 p	-	130	5.25%	-	90.91100

Tranche Comments

6 kh: Registration: Maa R Swnf; Comments: VYS250e 6fr Vrwww wrw 5.25% ez 99.397, fjr 5.37%. Grrwert V+130mrm. BIK 0.250% Kvj-2031 (XGXNt VY00YGVB2809), 79.986 re efr / 79.962 re mfr, 4.000% fjr m.e., VBt 109%. QQXt 529900ZKLV8S1KI6YQ41. Swej Gzezmt Yf Bwzfrwt BI 80%, Nrrrfwm 8%, SNVV 3%, Grewww 2%, Qzzwr 7%. Yf Kfrwt NG / GG 77%, VY / QX 8%, Xwm / SG 6%, Yewy / SY 2%, Qzzwr 7%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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