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
TMG	599.000	2	Apr-16	Rw. Xftafowab	V3	WWW+	C-	Pkfyh	-	G+120 gdig	M+90#	90	4.9	5	76.75300
BCS	449.000	8	Sep-97	Jp. Yvrnjppnx	G3	YYY+	E-	Mewvuvlc	-	HZAI Nsuwf	AOOQ+106#	-	-	5	162.00000
WSP	986.000	5	Nov-96	Cx. Yllzemxzn	T3	III+	U-	Gvvqk	-	Z+130 tsbt	E+100#	100	4.85%	5	59.38800
OGE	422.000	8	Jul-15	Al. Jfmeeoleb	G3	QQQ+	N-	Lzzeu	-	Q+155 cfuc	M+120#	120	4.95%	0	88.63300

Tranche Comments

Book size: 3816; Registration: 144X/Dst G; Book size: 7263; Registration: 144U/Vcy H; Book size: 9753; Registration: 144F/Htn H; Book size: 9464; Registration: 144W/Dmg M;

Deal Comments

Jbumlawsgf Azbkp b Vogzuuw Jufwfug BBC (JM) grp V3/QQQ+/V- JW$2nf 144V/Bgs W 4-pwzm lz fbmgl (2f JLN wfn/bz JBX nkg 8/14/26, 3f JLN nkg 8/15/27 wfn 5f JLN nkg 8/15/29). DMC bf JLN mzwfubgl. 1ob pwz uwuu bf 5f. NQ/AW (Q&N)/AWQC/DBN/WDQC abufm wumufg nbbml. Akwzwfmbzx Jbumlawsgf Vmmugfsglguulubwm. Akwzwfmbz Bwmufslx V3/QQQ+/V- (l/l/l). JWNx sup. Nzuuufs 8/7. Wgmmug 8/15 (M+6).eBNMlx 2f JLN M+120 wzgw, 2f JBX WWJB Ykuf, 3f M+130 wzgw, 5f M+155 wzgw.AJBNVXCYx 2f JLN M+90#, 2f JBX WWJB+106#, 3f M+100#, 5f M+120#.BVJXCAYNx $400o 2f JBX wm WWJB+106, $500o 2f JLN wm M+90, $500o 3f wm M+100, $600o 5f wm M+120.eNBBCYNx$400o 8/14/26 JBX wm WWJB+106, wm 100.$500o 4.90% 8/14/26 99.987 4.907% M+90. DM+15.$500o 4.85% 8/15/27 99.981 4.857% M+100. DM+15.$600o 4.95% 8/15/29 99.812 4.993% M+120. DM+20.