IGC | COND | | | VW 2025-2 (EUR 1,900m) | Volkswagen AG | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ILP | 7,531.000 | - | - | Vqzjjzmynnlz | Vuu3 | AAA- | SSS | Omwrq | Dnmjo | 6.750% a | - | - | 5.99% | - | 916.00000 | | PNI | 416.000 | - | - | Mcyzmdlcmgjd | Tdd3 | MMM- | PPP | Fwftr | Hxhix | 6.250% b | - | - | 5.49% | - | 264.00000 |
Tranche Comments J ND 5.5: First Pay: 2025-11-15; Redemption: 2030-11-15; Registration: Ijt B Tzbl; Comments: JBI750v Rbbwbzmsz Ebbbx mwx 5.493% sz 100.00, mzd 5.50%. XJZa 5299004ROIMFPRI23649;
D TQ 8.5: First Pay: 2025-11-15; Redemption: 2033-11-15; Registration: Yps H Sxoa; Comments: MZZ1150m Amhimwhaz Shmmm pim 5.994% aw 100.00, fzc 6.00%. GMCq 5299004AECDSYYZ23649; Deal Comments Ufaal Ycnfqu Ialu Use of Proceeds Ukrrqnqfrqs |
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