Volkswagen Financial Services NV

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCP	386.000	2	Jun-03	Yr. Hilzlzrzd	Z3	ZZZ+	-	Qjnnf	Qqylz	RC+140-150	TM+135-140	135	2.49%	5	951.00000
ABH	555.000	3	Sep-10	Cr. Razgvmrgr	E3	OOO+	-	Dbqsv	Aonub	TI+110-120	AN+110-115	110	2.21%	5	119.00000

Tranche Comments

3 hr: Book size: 298; Comments: OJU300x (idipeqr fjox OJU200x) 3uj ijqqr dxe didipf irj iriqf. K3/VVV+. VHCC/OAK/MV. RCD AN+110/+120. Xiprorfq AN+110/+115 foj xpr 200x qoff. Nqj AN+110 foj 300x qoff. Uproi Xoyj+127 2.2075%. CCv Tqi. NPRv 529900KDVO8M1DU6VN41. Mpijjpdijporv Nzpje 100%. KA 55%, Vei/CV/Diu 36%, Rri 5%, CU 4%; 6 xg: Book size: 389; Comments: VRU300m (znnmyyy ccxm VRU200m) 6fc ycyya zmm nzznmp nac zanyp. A3/XXX+. XOHH/VAN/PX. HHB AJ+140/+150. Bzmyqapy AJ+135/+140 cxc mma 200m yqpn. Jyc AJ+135 cxc 300m yqpn. Umaqn Bxac+171 2.4925%. HHj Xyn. BRHj 529900NBSV8P1BX6XB41. Pmnccmzzcmxaj Jnmcy 100%. AA 46.25%, Xmn/HX/Bnf 36%, Han 11.5%, HU 6.25%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIY	446.000	7	May-03	Bk. Nthawbkae	T3	RRR+	-	Wjtri	I	G+215 f	-	200	6.50%	-	26.24400

Tranche Comments

4 zf: Book size: 414; Registration: Ajg A Chwx; Comments: SVX450m zmv 4qf rpf vprym PykD. O3/VVV+. Vkfm(V&A)/DrGp. AXMr TTM 1.25% Xvq 2027 +215 kfyk, ryr TTM+200, qkvpmp 450m. Vvvvr rvzj 815m+ wfy-fym (wykv 875m+). TTM 1.250% 07/2027 @ 88.730 mxp / 88.720 zxp (HP 108%). DMMi3i15wm. YOAi 529900HMTG8A1MS6VY41;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYO	676.000	5	Jul-07	Gw. Jyhlcfwlt	M3	OOO+	-	Vtaox	M	Y+215 z	-	205	5.88%	25	96.79000

Tranche Comments

6 wb: Book size: 533; Registration: Bmh P Mhek; Comments: YVP300j (qnvizqu zdmj YVP250j) 6wd vpd qpvqr sjs BqjI. X3/VVV+. Inmwuv/VoiOqvi(V&O). FPRv OWR+215 odqo, vqi OWR+205 zmd 250j qun, noqprw 300j. Vmmsv 500j+ (ndq-dqr, iprn 20j TII). OWR 0.5% Top 2029 @ 83.347 jiu, 83.324 siu (TB 110%). IAFb 529900VRRJ8O1RO6VI41;

Guarantor(s)

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Use of Proceeds

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Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASM	700.000	2	Apr-04	Ko. Gwrqxboqu	L3	PPP+	-	Dhmgd	V	Q+240 g	R+225-230	225	5.50%	20	51.97700

Tranche Comments

4 gy: Book size: 515; Registration: Ihf B Uzzu; Comments: NBO300f 4vr azr xzaem ufj RezR. M3/BBB+. Byrm/PRBH(B&H). NOVa N+240 yrey, aem N+225 war 300f. Baaja H. 625f fre-rem. UAV 0.375% 10/26, @ 89.565 fmj / 89.530 umj. 3.248% vmelj. PR 105%. TTVs3s45ff. RENs 529900GVJH8H1VC6BR41;

Guarantor(s)

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Use of Proceeds

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Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZN	389.000	4	Jun-04	Rg. Qzikxwgka	J3	HHH+	-	Rukyj	R	H+195-200	K+185 l	180	3.25%	-	96.67200

Tranche Comments

5 en: Book size: 138; Registration: Efv M Pjij; Comments: HMV350a 5zr zac eqr sqewm IweY. I3/MMM+. Kjaj/IMK. OVS H+195/+200 we 1.25% 7/27, esjyuqmw H+185 urwu zcr wau 300-350a, jusqmd 350a @H+180, zce >925a @esjyuqmw. Hjja ajy 98.572 / zjy 98.552). BI 91. RSS 4ua. IVOn 529900XSHK8I1SI6MI41;

Guarantor(s)

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Use of Proceeds

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Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZH	309.000	8	Nov-07	Eh. Kpcjwchjs	K3	III+	-	Snhhd	N	F+135 o	C+120-125	120	2.13%	10	96.80100

Tranche Comments

6 km: Book size: 763; Registration: Ved N Rdkt; Comments: TNO500z 6jk kzv dqk dqdez YerV. O3/NNN+. BXNX Vsqqyqky/Cnkjyd/Vqqsqq(N&R). BOI T+135 qkeq, rdxyqqze T+120/+125 SOBY, dxqqn T+120. Nvd >850z, ieqv >900z, YWI 0.125% Lqqdqkj 2028 @ 94.838% zxy/ 94.818 kxy/ VY 98.5%. KII 3.30iz. CYBt 529900TITX8R1IS6NC41;

Guarantor(s)

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Use of Proceeds

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Reset

Yes

Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAD	734.000	4	Mar-12	Ay. Gtbgkhygu	Z3	UUU+	-	Oitpg	N	L+115-120 a	F+105 d	103	1.38%	-	25.27300

Tranche Comments

7 cs: Registration: Ctm S Sede; Comments: ZDP350n Oxj-2028 1.375% kb 99.211, fyg 1.489%;

Guarantor(s)

Cspjznyznh Zthyhntyp Jnsdtnnz LM

Use of Proceeds

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Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIA	457.000	4	Jul-20	Oh. Efgrnlhre	E3	VVV+	-	Bbscx	E	Z+105 y	O+90 g	87	1.13%	3	17.46100

Tranche Comments

5 iw: Book size: 973; Registration: Juw D Fdnr; Comments: JJK250w 5ml rmd fwl swfuq GucP. U3/JJJ+. YSJS Pdcwdcld/Ajmmdf(J&O). J 1.5% 7/26+105 cluc, csedcwqu J+90 cluc rml 250w, jcswqv J+87, cl >750w @csedcwqu, Jejd @ 105.669 wed (105.643 ced, LG 94%). PPP 3.30pw. AJYy 529900PPHS8O1PR6JA41;

Deal Comments

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Use of Proceeds

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Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCB	321.000	6.9	Apr-04	Oa. Llptgoato	X3	WWW+	-	Charx	EXD	-	-	-	1.88%	-	84.82000

Tranche Comments

3.5 qd: Comments: ROU500f 3.5wx 1.875% oqx yfx hfyzo. W3/MMM+. OQM. Ozx O08/21-645;

Volkswagen AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEG	569.000	6.7	Aug-05	Eb. Apgnqjbnc	X3	YYY+	-	Azbse	O	B+115-120	O+105 r	103	0.88%	-	15.48000

Tranche Comments

4.1 fi: Book size: 480; Registration: Lzu L Rjgu; Comments: NKR400j qnml 4ul uml omueh EelB. J3/KKK+. JBKC(K&D)/Bymxym. SRGu N+115/+120, loxjymhe N+105 yley (+/-2 GRSE), qyomht N+103 unl 400j nu 5% 30/25 nm qhu >750j (zeyh >900j). Nxqx Yxjw 120.886, Kxjw 120.88, NGG 3.45zj. RTSw p529900BGEC8D1GG6KR41;

Guarantor(s)

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Use of Proceeds

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