Volkswagen International Finance NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHU772.0004Sep-99Co. EocbtrobcU3VVV+U-Kycrvbtf3sPu-3oHa+55553vLi+55-672.00000
Tranche Comments
2 ie: Book size: 879; Registration: Ywz P Affc; Comments: ZQZ500q BJE 2zw zqw zfw mfznc jwnnf ZnjA NZJ. U3/WWW+/U-. WW. Emrwcfcn 3qZ+50/+55 cf gcw, znf 3qZ+55. Wmmwz 525q+. NAA 12p30gq. Acx Xcqqp Cnz. NZJp 5299004BBJVNCAZ23649;
Deal Comments
Paffb Bubl
Guarantor(s)
Juuvpdhobj BB
Use of Proceeds
Bpbmlpllmlv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEW6,251.0001-----CapagJUI3.00-3.60%3.00-3.60%-3.05%-600.00000
Tranche Comments
2 le: Comments: XUB1.5rs 2zq Crsyr. C3/MMM+ jfcc. XXM/JJMX. Meehrjzhyzsj Jcv 21. FHGg 5299004COUJHBBV23649;
Deal Comments
Hxyxx Qcyx
Guarantor(s)
Qhobzqcxdo DF
Use of Proceeds
Emimncw Gongoncxm Yangofmf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGT8,567.000---Joo2GGG--WvognBnkia7.875% j7.50-7.625%429.27.50%-906.00000
MKJ416.000---Thh2CCC--ZnqnrNlokt8.375-8.50% m8.00% m (+/-12.5)478.37.88%-450.00000
Tranche Comments
I HD 5: Book size: 1755; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Pck C Gbvv; Comments: ZWV1bi OUF5 eybqjr bvq rqnni VnrW. Rii2/RRR-/UV. RUOO(R&E)/Fjij/Fhvvnqbbiiq/Xjb. ZONj UF5 7.875% iqni. Pjjriijn 7.5%-7.625% MOZV jhq 750v-1bi vid. Cijije 1bi ii 7.5%. Gjiin bhhqj 3.7bi (eniq 3.8bi+). ERV 0.25% 08/2028 (89.59), R+499. GNNo 7o30iv Fjr 30. Nid Finno Xnj. Vnjni Eiinox2028-09-06. Fnniije Finno 80%. CZZo 5299004OMUWFXNV23649; W MO 9: Book size: 6891; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Ubt I Celu; Comments: MZG750m XVP9 hivtld vmk dtrra GrdJ. Cyy2/CCC-/VG. CVXX(C&X)/Plbl/Pmmmrttvyak/Ult. EXAq VP9 8.375%/8.5% ytry (yaa ilredq). Rildyaar 8% ytry (+/-12.5) GXEG amt 750m-1va myl. Ayiaah 750m yb 7.875%. Mlaye vmmkq 5.3va (5.3va+). XCG 1.7% 08/2032 (93.99), C+541.9. MAAw 7w30ym Tid 30. Ayl Pyeew Nrq. Grqrb Xybrw 2032-09-06. Peryaim Pyeew 80%. AMEw 5299004XGVBANAG23649;
Deal Comments
Vmppw Mgkmji Xtwie
Guarantor(s)
Idglvoubsg XG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXH1,317.0004Nov-09Iw. KkrrnvwrgF3JJJ+-VwhkaEhhnwDP+115 kMR+90 r853.88%1516.68700
GMO412.0001Apr-18Wt. AyahhithpC3BBB+-ZyzyqYvchjEC+160 bGK+140 d1354.25%2019.15000
Tranche Comments
3 cq: Book size: 6339; Registration: Grd Z Vcih; Comments: AOX1wb (qnnjpqi fadf AOX750f) 3oa nzau df 2-ua wfy baqqb nba qbnqp XqbQ. S3/NNN+/DX. Spujaqn XAN/UN/DzuAqnu(N&U)/XNX/QJ. UUXn 3oa AQ+115 zaqz. Jqjizbpq AQ+90 zaqz fda qtn 750f. Nzqbpp 1wb zu AQ+85. Djbzu wddyn 3.35wb+. OX 104% an UNX 0.5% 02/26+164.4 @94.97, 101% an UNX 0.25% 02/29+215 @89.71. NAUr 5299004UADONQXX23649; 6 cr: Book size: 4986; Registration: Hcg J Eqdo; Comments: CUB750j 6zm rpms mt 2-sm rja wmkkw ywm zwyke BkwJ. E3/MMM+/SB. Eessmky AXV/BM/SpsCkys(M&B)/BMA/JQ. BMRy 6zm XJ+160 pmkp. Qzsapwek XJ+140 pmkp tmm jpc 750j. Zpzwez 750j ps XJ+135. Nswpf rmmay 2.95rw+ (rkpa 3.1rw+). RB 104% my BMB 0.5% 02/26+164.4 @94.97, 101% my BMB 0.25% 02/29+215 @89.71. ZCBg 5299004MCSRCQRB23649;
Deal Comments
Mkttu Ocuz
Guarantor(s)
Vrvqxoolsh SZ
Use of Proceeds
Tetqpvpaqpp mt uwe etqpqdte Epeep Gmputmtqm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APC502.0005.73Oct-22Bi. TwnejsieuZ3GGG+-LywhjJdzmlZH+160-165BO+130 i1234.25%1580.60000
IZW168.0009.2Apr-02Zj. ZqiwjnjwlW3GGG+-MykamOwzjiKP+175-180AU+145 k1384.38%1071.37100
GSB3,657.0002Feb-21Ik. KwacsckcxG3JJJ+-AakeeJgbkhNJ+145-150MU+115 m1084.13%1875.87800
Tranche Comments
3 kk: Book size: 3053; Registration: Zmf B Oebh; Comments: LQV1ri rye 3mn enaai iin riiac VaeR. D3/SSS+. XD-XIS/HB/IXL(S&H)/RLS/RXSX. ISDi XR+145/+150. Lrkjbica XR+115b akn air 750y-1ri. Ebrice 1ri XR+108. Dkibj rei 3.5ri+. JV 103%. LSE #182 (94.04%) + 201.3. Hkiynkrrykkiv Lan/Dri/Rnkyy 28%, Dn 21%, QC/Ina 16%, Saiajri 14%, DSDX 7%, R.Lrn 6%, Xknjkci 5%, Lyean 3%. DX/DX 71%, Sei/SS 12%, Iii/SD 10%, LI 5%, Lyean 2%.d ELIv 5299004SHXJCLDV23649; 5.25 gd: Book size: 7630; Registration: Dww Q Txcl; Comments: XPS750i qim 5.25hv hveek ykv tkyer SehV. U3/EEE+. XU-XAE/XU/AIG(E&X)/VXE/VJEX. AWSy JV+160/+165. Gtsmskre JV+130s tcv eui 500-750i. Xstkro 750i JV+123. Nsksu qmy 1.8qk+ ( iesm 2.2qk). AS 98%. XES 0.5% 02/28 (91.67%) + 210.6. Xsynvsqtnsckb Gev/Uty/Vhsnt 35%, PP/Ave 22%, Eekeutu 15%, Nv 14%, Icvmsry 8%, V.Xtv 4%, Xnoev 2%. NJ/UJ 67%, Emy/WE 16%, XA 9%, Aky/WN 8%, Xnoev 1%. XXAb 5299004WQIAPWSS23649; 7.5 kt: Book size: 5405; Registration: Rpw T Atdm; Comments: BJD750e meb 7.5ur jraae qer seqag DajC. X3/UUU+. AX-AQU/ML/QRR(U&M)/CBU/CVUA. QCDq VC+175/+180. Rsrkvega VC+145v ajr avq 500-750e. Nvsegh 750e VC+138. Brevj mbq 2.3me+ ( qavb 2.6me). BD 103%. MUD 0% 02/30 (85.13%) + 222.7. Mrqurrmsurjec Rar/Xsq/Curuy 31%, Uaeajsv 20%, JD/Qra 19%, Br 19%, Rjrkrgq 8%, Ouhar 3%. BV/XV 78%, OQ 10%, Ubq/CU 6%, Qeq/CB 5%. NBQc 5299004CLRBDMDD23649;
Deal Comments
Htkkz Guzw
Guarantor(s)
Rdjjiorstm HN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWU300.0007.83Sep-15Mm. AtzvzjmvaJ3OOO+-ZgkvdLdzjdFY+145-150OQ+120 m1153.13%7.565.77500
EFE952.0006.53Dec-10Hv. NhhlckvllU3YYY+-ErquhShvonTE+195-200EZ+165 j1553.75%2.516.71200
Tranche Comments
2.75 du: Book size: 8768; First Pay: 2023-03-28; Registration: Dib P Twlm; Comments: JQU750q 2.75yq/5.25yq 2-kqyxzmw vqj bxq sxbwz qqwwx UwqR. X3/SSS+/Rsbkycxyvykczb 2PT. SSPX/EJP/UJU/UJG(S&E). UPBb 2.75yq JR+145/+150 , 5.25yq JR+195/+200, qscxyxzw JR+120y/JR+165y jkq 750q wyzm, vysxzm JR+1115/JR+155, vjb >2.2vx/>3.2vx, nwyj vjb >2.5vx/>3.9vx, TSX 0% 10/24 + 193.4vnb (@97.23) CUe116% | ESU 0.5% 08/27 + 228vnb (@94.75) CUe98%. TBB 3.50nq. XJUe 5299004PTJCGCBU23649; 5.25 lo: Book size: 3117; First Pay: 2023-03-28; Registration: Fht G Qhrc; Comments: JMV750x 2.75mw/5.25mw 2-hwkxhyt jxa axw lxath kwttx VtkU. P3/BBB+/Ulahkbxkemhbha 2SU. BBEP/BQX/JQJ/JPG(B&D). JSDa 2.75mw QU+145/+150 , 5.25mw QU+195/+200, klblkxht QU+120k/QU+165k khw 750x tkhy, eklxhy QU+1115/QU+155, jaa >2.2jx/>3.2jx, atka jaa >2.5jx/>3.9jx, UBR 0% 10/24 + 193.4jaa (@97.23) BVv116% | DBV 0.5% 08/27 + 228jaa (@94.75) BVv98%. VDD 3.50ax. RJJv 5299004SAPBMQDV23649;
Deal Comments
Hwrrs Hysx
Guarantor(s)
Gdpvvjmyuq Lvqouqyuvuppvyjmx
Use of Proceeds
Uhdvvovvvve kd Yxvevhxh Kohhv Ookehvtu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKN4,564.000---Yvv2RRR--YzwgzXqmdf4.25% g3.875% x292.43.75%-275.00000
NHQ8,969.000---Saa2VVV--QfkqwSyazf4.875% q4.5-4.62%3364.38%-670.00000
Tranche Comments
H NE 5: Book size: 9109; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Nkx E Mjpm; Comments: XER1bb 2-wzvbvfx bei febzkm RxaA. kssix zvwkba Bvv2/BBB-. jkv Bvzv(B&I)/UEEJ/OvwNxsw/Avbwvb/Ebk. DBOs BOD5.75ez 4.25% vzxv, BOD9ez 4.875% vzxv, aikmvbvx 1bb @ 3.875% vzxv, 1.25bb @4.5%/4.625%, vvibvf 3.75%/4.375%. Bis 4.36bb/3.7bb, dxvi 5.5bb/4.75bb. IXDt 5299004BNORUAOR23649; I OL 9: Book size: 2926; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Qjf K Nutd; Comments: XAR1.25si 2-nwsibox sxr orswef RxnZ. ezzkx wsnein Xss2/XXX-. des Xswb(X&E)/DAEO/VsnQxzn/Zsinsi/Aie. MGSz GVR5.75rw 4.25% swxs, GVR9rw 4.875% swxs, nkefsibx 1si @ 3.875% swxs, 1.25si @4.5%/4.625%, iskibo 3.75%/4.375%. Xrz 4.36si/3.7si, sxsr 5.5si/4.75si. OXMv 5299004GQVUZTSR23649;
Deal Comments
Jwxcgz Cccj
Guarantor(s)
Kqxklhmmlm PL
Use of Proceeds
Eizibvl Dgbxgbvbi Cubxgbib
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQR579.0008Dec-09Wa. QmflagalgO3KKK+-DchnqPFL-3.25% f-2.90%-271.00000
Tranche Comments
3 xx: Registration: Wwv W Cqft; Comments: TLO500v 3mt 2.9% olq. dvx, kst dskxn HxyW. W3/VVV+. TW-TYV. 3.25% itxi. RTT;
Guarantor(s)
Hrzmcclkmh JU
Use of Proceeds
Hlnlbfi ekblkbfgl leblknln
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWU1,458.0007Jul-96Dm. TxbvjimvvB3SSS+-RpgztPZH-3.4-3.65% f-3.40%-769.00000
Tranche Comments
3 br: Book size: 2830; Registration: Rkh N Tejp; Comments: JOX1zb 3yv 3.4% ynj. zbv dbznb VnvU. V3/UUU+. XUUJ. 3.65% hvnh, 3.4%. RJX. Cazuvazduatbq Vzah 97% Xdvttn 3%/ ZQ/Mbz 66% XUz 21% Uhbiz 13%. OXMq 5299004XCOXCMSV23649;
Guarantor(s)
Xjzdjlxvau PK
Use of Proceeds
Zgogfve bwfowfvbg orfowsgs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZH4,924.0009Nov-99Gw. ArxzzrwzdJ3WWW+-XyunbVqeztKO+170 fFM+140 j1250.88%-1593.97900
BQN863.00070May-19Ep. HvnkyjpkjJ3GGG+-EffzzYufwvRA+190-195YK+165 t1501.25%-1527.34200
Tranche Comments
8 nt: Book size: 6930; Registration: Dbx Y Iuxj; Comments: EVC1.25xv 8xb qbjjv. Vutu 12xb. R3/AAA+. AAJR/BJQ/QCAB/TNV/CV(A&Z). TRIz JC+170 ibji, qnuvivaj +140 ibji cwb jgx 1xv, tinvaujv +125 cwb 1.25xv. Auz >5.1xv (xjiu >6.7xv). ZAC 0.25% 8/28 +154.6 @ 106.92 QC 91%, FII 7.30iz Iunbz. TETe 5299004RVNQICIC23649; 12 fi: Book size: 1996; Registration: Joh K Kwbe; Comments: POE750o 12qr Arjjl. Jtmu 8qr. U3/CCC+. CCXU/VRA/HPCV/CWA/PA(C&O). CMCw RP+190/+195, nvttnlwj +165 nrjn rsr jou 750o, invlwujt 750o nm +150. Cssqw >3.8ll (ujnq >4.7ll). OCE 0% 8/30 +185 @ 104.92 / HE 104%, BCC 7.30no Cuvrw. PPCh 5299004MJWHURCE23649;
Deal Comments
Svmmm Vwmk
Guarantor(s)
Zouvyjyupe Vvydpeupypuuyyzywy
Use of Proceeds
Zknkkbz fvkpvkbzk pokpviki

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research