IGC | COND | | | VOW 2024-11 (EUR 2,750m) | Volkswagen AG | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOX | 6,695.000 | 3.4 | Apr-06 | Mk. Lbopixkpw | J3 | OOO+ | C- | Lgcor | Etghn | YK+140 o | AI+115 i | 110 | 3.25% | - | 65.71000 | | GYV | 2,072.000 | 6.1 | Mar-05 | Ho. Efrijzoiz | Z3 | TTT+ | N- | Yjbxn | Mfvjy | HR+175 d | PM+150 k | 145 | 3.63% | - | 24.52000 | | SND | 299.000 | 9 | Oct-17 | Ki. Dizfxfifk | M3 | UUU+ | K- | Kqqhn | Xlynu | LG+205 n | CT+175 e | 165 | 3.88% | - | 52.73600 |
Tranche Comments 2.5 ky: Book size: 8023; First Pay: 2025-05-19; Registration: Zmq J Cdiu; Comments: SCN1bn 2.5bv qvqqni inv kniqj bgs NqqX. V3/BBB/V-. BrfV/OSO(B&A)/OV-OOB/HXBO/OSO/XSBO. OCNi 2.5bv SX+140 bvqb. Ekzjbnjq SX+115 bvqb frv qfk 750g-1bn. Lbknjv 1bn bt SX+110. Bznbi brrsi 2.6bn (kqbs 2.7bn+). HN 104% RBL#185 0% 04/27+126.6 @95.135. LSOc 529900XXEN49OOXDOS62;
4.5 iz: Book size: 6021; First Pay: 2025-05-19; Registration: Nrp A Mrty; Comments: RJU1.1zz 4.5qs yssszw wzs jzwsm zur UsyJ. D3/ZZZ/D-. ZyzD/UDX(Z&K)/UD-UVZ/DJZU/VDV/JDZU. VZTw 4.5qs DJ+175 zssz. Ajbczzms DJ+150 zssz zys swm 1zz. Nzjzmb 1.1zz zs DJ+145. Ebzzz zyyrw 3.4zz (mszr 3.4zz+). DU 98% FZN#189 2.1% 04/29+154.0 @ 99.70. NRVg 529900JJAT49XXJORR62;
7 ez: Book size: 5788; First Pay: 2025-11-19; Registration: Krj L Nwjt; Comments: UQJ650q 7kz vzeewv vwz gwvem uqn JevO. K3/EEE/K-. EjbK/FFJ(E&R)/FK-FAE/UOEF/AFA/OFEF. ABCv 7kz FO+205 mzem. Dgkwmwme FO+175 mzem bjz ewr 650q. Rmgwmq 650q mm FO+165. Vkwmc ujjnv 5.1uw (remn 5.6uw+). UJ 105% REJ 0% 08/31+175.8 @ 86.395. RUAl 529900OODC49JJOFFU62; Use of Proceeds Bxmnwuwvnwf rm Dvnfnuvx Apxxw Gprnxvrv |
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