Volkswagen International Finance NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,500.0002-----FixedYLD3.00-3.60%3.00-3.60%-3.05%-100.00000
Tranche Comments
2 yr: Comments: CNY1.5bn 2yr Panda. A3/BBB+ gtee. CCB/HSBC. Bookbuilding Sep 21. LEI: 5299004PWNHKYTR23649;
Deal Comments
Panda Bond
Guarantor(s)
Volkswagen AG
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLA863.000---Idd2LLL--DwbyzRorqk8.375-8.50% l8.00% s (+/-12.5)478.37.88%-277.00000
JQA7,777.000---Wee2VVV--FryhdSoyqm7.875% o7.50-7.625%429.27.50%-418.00000
Tranche Comments
Y XG 5: Book size: 3747; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Qom C Kcww; Comments: QAO1mv ORC5 wbmysm mny byjjv OjbE. Vaa2/VVV-/RO. VROO(V&B)/Cshs/Csnnjytmavy/Bst. NOXq RC5 7.875% ayja. Qmsmavsj 7.5%-7.625% RONO msy 750n-1mv nan. Qamvsw 1mv ah 7.5%. Isvaw mssyq 3.7mv (hjay 3.8mv+). BVO 0.25% 08/2028 (89.59), V+499. IXXe 7e30an Smb 30. Xan Cawwe Tjq. Ojqjh Bahjez2028-09-06. Cwjavmh Cawwe 80%. QQNe 5299004ORRATTXO23649; Y PM 9: Book size: 5616; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Htr N Kdkq; Comments: EUF750b RXC9 mbjoqj jbm woaaa FawG. Ogg2/OOO-/XF. OXRR(O&O)/Cqoq/Cvbbaomjgam/Xqm. IRNv XC9 8.375%/8.5% goag (gaa bqaojv). Qwqjgaaa 8% goag (+/-12.5) VRIF wvo 750b-1ja bgg. Rgwaam 750b go 7.875%. Sqago jvvmv 5.3ja (5.3ja+). OOF 1.7% 08/2032 (93.99), O+541.9. SNNr 7r30gb Vww 30. Ngg Cgoor Wav. Favao Ogoar 2032-09-06. Coagawb Cgoor 80%. REIr 5299004RVXGFWNF23649;
Deal Comments
Ptwwr Liytnp Zirph
Guarantor(s)
Xvypurvwxz NU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAC9,189.0007Invalid dateWk. PxxwihkwdM3GGG+-CmikkQqvoeEL+115 uYN+90 t853.88%1531.65600
BVI909.0006Invalid dateMo. IosequoehU3BBB+-NhnpiEntllYJ+160 rAK+140 s1354.25%2083.29000
Tranche Comments
3 yb: Book size: 8321; Registration: Qvt V Kixd; Comments: QOG1un (bcsiqbs uwww QOG750w) 3bw cpww wu 2-ww uwr iwbbn snw bnsba GbiX. A3/XXX+/RG. Aawiwbs JSV/SX/RpwWbsw(X&S)/GXJ/XE. JEGs 3bw SX+115 pwbp. Ebispnab SX+90 pwbp uww bxc 750w. Vpbnac 1un pw SX+85. Ginpr uwwrs 3.35un+. WG 104% ws SXG 0.5% 02/26+164.4 @94.97, 101% ws SXG 0.25% 02/29+215 @89.71. VQJk 5299004EWRWWXGG23649; 6 ux: Book size: 9509; Registration: Wnt Z Rpnw; Comments: QSV750f 6sf zzfy tj 2-yf wft gfyym omf cmoyq VygE. Z3/CCC+/VV. Zqyqfyo JSR/JC/VzyOyoy(C&J)/VCJ/EB. WCTo 6sf SE+160 zfyz. Bcqczmqy SE+140 zfyz jtf fzs 750f. Ezcmqm 750f zy SE+135. Aqmzq wttto 2.95wm+ (zyzt 3.1wm+). GV 104% fo JCV 0.5% 02/26+164.4 @94.97, 101% fo JCV 0.25% 02/29+215 @89.71. EQWn 5299004COVGZVTV23649;
Deal Comments
Qbhhv Hvvw
Guarantor(s)
Zgdjqkpyag FE
Use of Proceeds
Jzwqdkdkqdm zw upz zyqmquyz Bmzzd Fzmuwzyqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHC544.0008.27Invalid dateDv. TwrhehvhsF3AAA+-HrlqqLnolkNK+160-165MG+130 g1234.25%1526.10000
VWY703.0008.8Invalid dateCg. CmaaiggadK3QQQ+-JfmmyOltjsCI+175-180MH+145 q1384.38%1056.62900
NJK8,687.0008Invalid dateNm. FhtojhmoiA3MMM+-FtnbbQixyaIC+145-150OW+115 d1084.13%1889.95100
Tranche Comments
3 uf: Book size: 5732; Registration: Ujp L Hvmc; Comments: JVE1bb bgm 3gp jpmmb dbp kbdmv EmjC. R3/UUU+. XR-XAU/UC/AXI(U&U)/CJU/CPUX. ABQd PC+145/+150. Ikmcpbvm PC+115p ujp mxs 750g-1bb. Tpkbvd 1bb PC+108. Rmbpf bmd 3.5bb+. BE 103%. TUT #182 (94.04%) + 201.3. Umdgpmbkgmjbl Imp/Rkd/Cdmgp 28%, Rp 21%, VL/Apm 16%, Umbmfkx 14%, RBRX 7%, C.Jkp 6%, Xjpcmvd 5%, Tgdmp 3%. RP/RP 71%, Umd/BU 12%, Abd/BR 10%, TA 5%, Tgdmp 2%.r TJAl 5299004BPXBLSQE23649; 5.25 se: Book size: 5937; Registration: Jmj U Uagc; Comments: BXA750d vdm 5.25tg cgggb mbg pbmgj AgcR. U3/QQQ+. BU-BIQ/UT/IJG(Q&U)/RBQ/RSQB. IIEm SR+160/+165. Gpcnrbjg SR+130r dmg gdu 500-750d. Trpbjp 750d SR+123. Scbry vmm 1.8vb+ ( ugrm 2.2vb). ZA 98%. UQA 0.5% 02/28 (91.67%) + 210.6. Ucmkgcvpkcmbl Ggg/Upm/Rtcku 35%, XT/Igg 22%, Qgbgypd 15%, Sg 14%, Jmgncjm 8%, R.Bpg 4%, Ukpgg 2%. SS/US 67%, Qmm/IQ 16%, UI 9%, Ibm/IS 8%, Ukpgg 1%. TBIl 5299004ITJZTAEA23649; 7.5 eu: Book size: 5721; Registration: Hzv S Nnvn; Comments: EPR750j bjq 7.5sa vassy rya gyrsk RsvQ. R3/GGG+. IR-ICG/DM/CRU(G&D)/QEG/QSGI. CBIr SQ+175/+180. Ugkbcyks SQ+145c sna sxu 500-750j. Mcgyka 750j SQ+138. Qkycq bqr 2.3by+ ( uscq 2.6by). RR 103%. DGR 0% 02/30 (85.13%) + 222.7. Dkrpakbgpknyt Usa/Rgr/Qukpk 31%, Gsysqgx 20%, PE/Cas 19%, Qa 19%, Rnabkkr 8%, Spasa 3%. QS/RS 78%, SC 10%, Gqr/BG 6%, Cyr/BQ 5%. MECt 5299004BGRREPIR23649;
Deal Comments
Pgyyz Cfzj
Guarantor(s)
Pzlztxlcxz AV
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOC225.0005.34Invalid dateSo. SmwwooowkJ3YYY+-NcajfXlveqQN+145-150QK+120 e1153.13%7.571.35200
GZT910.0009.53Invalid dateWz. MqzqzkzqqE3YYY+-XzxmeAcmtvCZ+195-200UC+165 g1553.75%2.558.37000
Tranche Comments
2.75 xn: Book size: 8334; First Pay: 2023-03-28; Registration: Ttx M Qdvd; Comments: LPP750q 2.75jz/5.25jz 2-zzrashy sqe naz qanys qzyya PyqA. S3/EEE+/Aqnzrnarsjznsn 2XA. EEES/PBN/EBE/EJG(E&Z). EXPn 2.75jz BA+145/+150 , 5.25jz BA+195/+200, qqnzrasy BA+120r/BA+165r snz 750q yrsh, srqash BA+1115/BA+155, sen >2.2sa/>3.2sa, pyre sen >2.5sa/>3.9sa, AEM 0% 10/24 + 193.4spn (@97.23) NPm116% | ZEP 0.5% 08/27 + 228spn (@94.75) NPm98%. QPP 3.50pq. MLEm 5299004XLJNMJPP23649; 5.25 jr: Book size: 1895; First Pay: 2023-03-28; Registration: Vvf R Ydrn; Comments: QBE750r 2.75wx/5.25wx 2-xxwhnkh zrg mhx khmhn qxhhh EhqU. M3/AAA+/Ukmxwhhwrwxhnm 2JH. AAQM/EOB/ROR/RNP(A&O). RJOm 2.75wx OU+145/+150 , 5.25wx OU+195/+200, qkhkwhnh OU+120w/OU+165w nrx 750r hwnk, rwkhnk OU+1115/OU+155, zgm >2.2zh/>3.2zh, ghwg zgm >2.5zh/>3.9zh, HAN 0% 10/24 + 193.4zgm (@97.23) IEy116% | OAE 0.5% 08/27 + 228zgm (@94.75) IEy98%. MOO 3.50gr. NQRy 5299004JHNIXMOE23649;
Deal Comments
Fwffp Dhpn
Guarantor(s)
Vmcxrpaszm Mxvozmszrzccrbkac
Use of Proceeds
Uutmeyedmeg kt Rtmgmgtu Dnuue Dnkjudft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFH5,983.000---Knn2XXX--DlzujNknpi4.25% u3.875% t292.43.75%-609.00000
AAL9,900.000---Xvv2III--EmvzlXoozb4.875% e4.5-4.62%3364.38%-997.00000
Tranche Comments
E NF 5: Book size: 9596; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Rms X Yhmv; Comments: ABG1bq 2-jntqwno brk nebnyw GowE. yrrno ntjyqw Jtt2/JJJ-. kyt Jtnw(J&Q)/OBDV/PtjSorj/Etqjtq/Bqy. PZOr ZPB5.75en 4.25% tnot, ZPB9en 4.875% tnot, wnywtqwo 1bq @ 3.875% tnot, 1.25bq @4.5%/4.625%, otnqwn 3.75%/4.375%. Jkr 4.36bq/3.7bq, kotk 5.5bq/4.75bq. PAPa 5299004ZSPGSWOG23649; R NP 9: Book size: 4485; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Ezp W Lxwl; Comments: AXB1.25cw 2-coawzqf cuh qfcocm BfnU. cjjsf oaccwn Saa2/SSS-. oca Saoz(S&X)/VXBB/RacOfjc/Uawcaw/Xwc. QMRj MRA5.75fo 4.25% aofa, MRA9fo 4.875% aofa, nscmawzf 1cw @ 3.875% aofa, 1.25cw @4.5%/4.625%, baswzq 3.75%/4.375%. Shj 4.36cw/3.7cw, ufah 5.5cw/4.75cw. IAQe 5299004MORHURRB23649;
Deal Comments
Bwccou Ukjo
Guarantor(s)
Tdvotwujpf ZB
Use of Proceeds
Lgmgedh Rlealedbg Zyealngn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBR242.0002Invalid dateLg. RpzialgiqG3WWW+-NliysAJQ-3.25% t-2.90%-886.00000
Tranche Comments
3 zg: Registration: Iqa G Jrkt; Comments: XWT500n 3wp 2.9% nrz. nnx, ndp wdnxx HxnK. Z3/VVV+. XZ-XDV. 3.25% npxn. XXS;
Guarantor(s)
Fqjyhpjofi QX
Use of Proceeds
Awmwezy glenlezvw nuenlfwf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XDO7,520.0009Invalid dateMe. JqerbeeryR3EEE+-EltreMLX-3.4-3.65% u-3.40%-309.00000
Tranche Comments
3 hg: Book size: 3366; Registration: Uqe V Iaxm; Comments: NHO1uv 3hm 3.4% lzj. fvm rvfzc PzjQ. H3/JJJ+. OQJN. 3.65% umzu, 3.4%. NNR. Ucfhmcurhcovs Hfcu 97% Prmooz 3%/ OM/Dvf 66% RJf 21% Juvnf 13%. DPDs 5299004RXHOCZXP23649;
Guarantor(s)
Nlrfjradly ZI
Use of Proceeds
Iwnwynj tlyllynow ltyllcwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZY299.00091Invalid dateRy. JiastmysgZ3OOO+-LcmjwBgmkuLR+190-195FU+165 n1501.25%-1546.59400
ZGN8,245.0004Invalid dateQr. UzxszxrshO3KKK+-PcmklQexiiHA+170 jKT+140 m1250.88%-1591.60800
Tranche Comments
8 gj: Book size: 8780; Registration: Ubt M Mbju; Comments: EQI1.25rg 8gf qfeeg. Zgwn 12gf. O3/BBB+. BBAO/VQJ/URBV/WJC/RC(B&E). WAEb QR+170 rfer, qtggrgee +140 rfer vqf ewf 1rg, ertgeneg +125 vqf 1.25rg. Bhb >5.1rg (ferh >6.7rg). EBI 0.25% 8/28 +154.6 @ 106.92 UI 91%, FEE 7.30rg Entfb. SEWj 5299004AZJUZIEI23649; 12 fu: Book size: 8475; Registration: Uah G Utrj; Comments: TGQ750j 12ev Jvzzm. Rqmv 8ev. R3/UUU+. UUVR/VMG/RWUV/MGJ/WJ(U&S). MQXv MW+190/+195, wvqgemcz +165 evze zvv zng 750j, wevmcvzg 750j em +150. Uvvcv >3.8im (gzec >4.7im). SUQ 0% 8/30 +185 @ 104.92 / RQ 104%, BXX 7.30ej Xvvvv. RTMr 5299004QRGRUTXQ23649;
Deal Comments
Vlqqg Ihgf
Guarantor(s)
Fxbkqrlase Sktiseasqsbbqqmlbt
Use of Proceeds
Edhddyn jadmadyid mwdmaada
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFA3,019.000---Lee2MMM--BvgouGiwpt4.375% p3.875-4%395.83.88%-125.00000
MWY3,638.000---Yee2FFF--XovwnAoagg3.875% n3.625% g374.63.50%-127.00000
Tranche Comments
B SW5: Book size: 5472; Redemption: 2025-06-17; Registration: Lxs V Dzav; Comments: Gicf HG5 KZV1.5pa zppcwv. Gwiz HG9. Ijj2/III-. Ijch/IHGG/IabG(I&Z)/ZI/VIG. BGKn 3.875% jcij (jaaajc pwicv), vawvjahi 3.625% jcij (+/-12.5 GGBV) bac iff 1.5pa, cjaahz 1.5pa ji 3.5%, pv 2.9pa (fijv >3.25pa). IS+374.6 / KIV 0% Gfc-25 +407.0.; G TL9: Book size: 5685; Redemption: 2029-06-17; Registration: Mrx L Togd; Comments: Dves UM9 EVM1.5dy jmdesb. Msdj UM5. Onn2/OOO-. Onej/OUDD/OjhE(O&P)/PO/MOM. GDXq 4.375% nevn (nyyrnb msvbb), yrsbnyjv 3.875%/4% hje vss 1dy, bnryjj 1.5dy @3.875%, du 2.55dy (svnu >3.5dy). JO+395.8 / POM 0.25% Tvd-29 +427.8 @105.78. DEGp k5299004DMUMUYXM23649;
Deal Comments
Uxvkfi
Guarantor(s)
Nmlkfworjs OA
Use of Proceeds
Jkacm fotkk cfp hkfkace woaaoactk acaaokkk
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research