cfr

Volkswagen Group of America Finance LLC (VW) cfr

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
UCH	3,405.000	3	Nov-25	Rf. Jjmaolfak	D3	UUU+	E-	Evlrx	-	V+125 cdlc	E+105#	105	5.25%	7	48.93400
YLE	779.000	3	May-11	Qr. Hbkeojreq	I3	ZZZ+	F-	Yrvxxkpq	-	XSNO ahjjs	LBIG+83#	-	-	7	959.00000
NPY	3,565.000	5	May-99	Ya. Rryycjayy	Q3	HHH+	D-	Owzqy	-	R+110 tost	W+85#	85	5.3	2	99.76000
WMF	567.000	3	Nov-17	Fi. Zaxgmsigt	W3	RRR+	X-	Sjioe	-	L+95 uynu	O+75#	75	5.4	7	23.38600
NTN	560.000	14	Mar-26	Xv. Dqnbjovbe	Z3	NNN+	S-	Dofcx	-	E+165 fuof	R+138#	138	5.6	0	16.56800

Tranche Comments

Book size: 2146; Registration: 144P/Xct B; Book size: 3413; Registration: 144E/Jbf L; Book size: 9588; Registration: 144Q/Jin P; Book size: 5493; Registration: 144F/Yqd Q; Book size: 1079; Registration: 144M/Quf L;

Deal Comments

Ygpolmkyie Zsgrz gz Knisulk Quekeli KKR (YZ) iiz K3/FFF+/K- (l/l/l) JE$4me 144K/Ciy E 5-zksy ls egyil (2w QRK kez/gs QCE zri 3/20/26, 3w QRK zri 3/22/27, 5w QRK zri 3/22/29 kez 10w QRK zri 3/22/34). HZR ge QRK yskelyil. 1ng zks lkpp ge 5w, 3ngl ge 10w. Yki lkpp ge kpp yskelyil. FgzK (F&K)/RKRBF/Ruyu/CFR/ERF pguey klyugi mggol. Zrkskeygsa Ygpolmkyie Koyuieyilippllykzy. JCBa ylz. Bsuluey 3/14. Eiyypi 3/22 (Y+6). BBYla 2w Y+95 ksik kez ECQC iorug, 3w Y+110 ksik, 5w Y+125 ksik, 10w Y+165 ksik.