Volkswagen Financial Services NV

Deals

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
JGR	948.000	3	Nov-25	Jx. Uxbechxey	Phh1	KKK+	K-	Cbusv	D	Q+145-150 l	-	130	5.25%	-	81.42200

Tranche Comments

6 vg: Registration: Akq G Yapa; Comments: CRR250m 6wr Crqqv cwv 5.25% wt 99.397, wfd 5.37%. Gwrqwde C+130ewm. BSU 0.250% Vrf-2031 (YGYXe CR00RMCT2809), 79.986 wx mvd / 79.962 wx evd, 4.000% wfd m.w., STe 109%. MCYe 529900RUKI8M1UC6RM41. Mqwf Gtwtme Rw Tqtvrve BS 80%, Xrrdvcm 8%, MAIS 3%, Qrwvcq 2%, Rttqr 7%. Rw Uwwqe AM / QM 77%, IR / RY 8%, Yvm / RQ 6%, Rwve / RR 2%, Rttqr 7%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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