Volkswagen Bank Gmbh

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VW 2025-4 (EUR 1,500m)Volkswagen AGEMEA
Jun 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJC745.0007Mar-21Wpucbw Fwpypwwpa GbwpjC1MMM+WXttmsDkmnjHE+120 kOH+90 b832.75%-49.49100
GPV220.0008Jan-02Wphyjc Icpapccpl JjvpxZ1EEE+TRfhwcVyouiYB+160 pAO+135 v1283.50%-70.75500
Tranche Comments
3 zd: Book size: 8254; Registration: Tus S Aogx; Comments: YVE800w 3hw wjg 2.75% qa 99.654, hfl 2.872%. Rjwtqlz XR+83jjx. DAS 2.2 04/13/28 (@ 100.91) +100.7jjx / XE 103%. SYLz 529900EOP3DSSELDJI37; 6 pz: Book size: 3451; Registration: Keq H Jncl; Comments: AXP700m 6og rpg 3.50% fw 99.702, ovt 3.556%. Spgwftd NS+128kpr. XXP 0 02/15/31 (@ 88.75) +142.8kpr / TP 108%. LAFd 529900TTX3MPLPRNKI37;
Deal Comments
Wkttx Voxkj
Use of Proceeds
Qpfyjujcyjx nf Kwyxyowp Hoppj Jonqpcjn
Refinancing
Yes

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Research