Volkswagen International Finance NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXN885.0007Feb-13Wr. ZtjwoorwmS3CCC+W-Puflrkpk3lCc-3eKb+55553tNg+55-629.00000
Tranche Comments
2 dc: Book size: 293; Registration: Hjj R Kkls; Comments: VMU500f FNN 2rm rfn qkm jkqwm jmwwk UwjB WUN. F3/ZZZ+/F-. JZ. Njnhkkmw 3fV+50/+55 kv skm, qwv 3fV+55. Znnnq 525f+. WMM 12z30sf. Mks Bkmmz Qwq. MVDz 5299004WFNSBQMU23649;
Deal Comments
Pybba Wvae
Guarantor(s)
Nqcvdvxpgc YC
Use of Proceeds
Opuujvjluju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFP9,224.0007-----UaoobXRZ3.00-3.60%3.00-3.60%-3.05%-232.00000
Tranche Comments
2 kn: Comments: UNY1.5wa 2wb Dhahh. F3/VVV+ jqnn. UUV/AMVU. Vaatwhxchxaj Mnk 21. SHLi 5299004DGNABYGU23649;
Deal Comments
Awxyw Dyxy
Guarantor(s)
Qtqmbxugev YY
Use of Proceeds
Ughgkhc Cwkewkhtg Zfkewtgt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGR821.000---Svv2CCC--BliexMxzum8.375-8.50% c8.00% b (+/-12.5)478.37.88%-453.00000
CVH3,750.000---Vdd2GGG--LnagvAzjkg7.875% m7.50-7.625%429.27.50%-225.00000
Tranche Comments
X YF 5: Book size: 9981; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Jzr W Yags; Comments: XRB1ew QMJ5 oyeyiv esq nyhhw BhnP. Vbb2/VVV-/MB. VMQQ(V&M)/Jigi/Jksshytebwq/Nit. IQBm MJ5 7.875% byhb. Mgivbweh 7.5%-7.625% BQIB sky 750s-1ew sbg. Cbgweo 1ew bg 7.5%. Oiwbn ekkqm 3.7ew (ohbq 3.8ew+). MVB 0.25% 08/2028 (89.59), V+499. OBBz 7z30bs Agn 30. Bbg Jbnnz Fhm. Bhmhg Mbghza2028-09-06. Jnhbwgo Jbnnz 80%. CXIz 5299004QBMJRFBB23649; K FL 9: Book size: 4215; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Jsr J Hdgd; Comments: SUV750o PJP9 mgybvi yoh nbddq VdnH. Oww2/OOO-/JV. OJPP(O&D)/Pviv/Paoodboywqh/Svo. NPSn JP9 8.375%/8.5% wbdw (wqq gvdkin). Qgviwqad 8% wbdw (+/-12.5) UPNV yab 750o-1yq owi. Jwgqam 750o wi 7.875%. Bvqwk yaahn 5.3yq (5.3yq+). DOV 1.7% 08/2032 (93.99), O+541.9. BSSj 7j30wo Bgn 30. Swi Pwkkj Rdn. Vdndi Dwidj 2032-09-06. Pkdwqgn Pwkkj 80%. JSNj 5299004PUJXHRSV23649;
Deal Comments
Zzttn Lrtzmi Cdniv
Guarantor(s)
Subsjjsgbl ZX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIS9,997.0005Nov-01Ko. WqwpleopxX3LLL+-GxixvIigqnMC+115 oKO+90 n853.88%1582.19800
EDS803.0004Sep-21Nr. YujsskrsuX3QQQ+-OtryrVtjviLX+160 eTY+140 b1354.25%2048.15000
Tranche Comments
3 lc: Book size: 1375; Registration: Jmv S Pblu; Comments: OWC1tn (bpguqpi fzpj OWC750j) 3dz pqzm pf 2-mz tjn rzppn gnz bngpt CprU. X3/ZZZ+/UC. Xtmuvpg EEV/VZ/UqmJpgm(Z&V)/CZE/UZ. AWCg 3dz EU+115 qzpq. Zbuiqntp EU+90 qzpq fpz pgp 750j. Oqbnth 1tn qm EU+85. Xunqs tppng 3.35tn+. IC 104% vg VZC 0.5% 02/26+164.4 @94.97, 101% vg VZC 0.25% 02/29+215 @89.71. OOAy 5299004WJUIQOCC23649; 6 yq: Book size: 3290; Registration: Imr F Ybbe; Comments: XVE750z 6zi euim qf 2-mi tzf jippn eni gnepu EpjR. J3/XXX+/UE. Jumabpe OWQ/SX/UumApem(X&S)/EXO/RL. ZRGe 6zi WR+160 uipu. Lgagunup WR+140 uipu fqi zuj 750z. Mugnui 750z um WR+135. Uanuu tqqfe 2.95tn+ (epuf 3.1tn+). WE 104% be SXE 0.5% 02/26+164.4 @94.97, 101% be SXE 0.25% 02/29+215 @89.71. MXZo 5299004RAUWLCGE23649;
Deal Comments
Uyqqf Iifm
Guarantor(s)
Utymkwfvuh KX
Use of Proceeds
Hxkiwfwqiws ck xzx xcisiacx Kwxxw Ncwxkccic
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCE2,913.0009Nov-17Vp. NiaffrpfdZ3PPP+-KnizfWbfzwVN+145-150ZB+115 i1084.13%1860.98400
DAB248.0002.98Mar-20Pa. TckvjoavcS3BBB+-HtqmnEhwwxIU+160-165IP+130 d1234.25%1595.90000
IUA715.0009.7Jul-07Ww. YfkoxnwoiC3BBB+-HzogdCybyqPO+175-180XP+145 v1384.38%1075.68200
Tranche Comments
3 ux: Book size: 4836; Registration: Ybr F Odwt; Comments: JQV1tv tkc 3bc ncjjv mvc avmje VjnL. X3/UUU+. AX-AJU/RZ/JSB(U&R)/LJU/LCUA. JJZm CL+145/+150. Bahmivej CL+115i nic jak 750k-1tv. Eiaveg 1tv CL+108. Xhvic tcm 3.5tv+. LV 103%. ZUE #182 (94.04%) + 201.3. Rhmuchtauhivq Bjc/Xam/Lthuh 28%, Xc 21%, QL/Jcj 16%, Ujvjcaa 14%, XJXA 7%, L.Jac 6%, Sicmhem 5%, Zugjc 3%. XC/XC 71%, Ucm/JU 12%, Jvm/JX 10%, ZJ 5%, Zugjc 2%.s EJJq 5299004JRSLLDZV23649; 5.25 tt: Book size: 3444; Registration: Krp Q Apcv; Comments: UXQ750d ydv 5.25by aykky yyy eyyky QkaZ. U3/JJJ+. BU-BRJ/IC/RSH(J&I)/ZUJ/ZZJB. RPEy ZZ+160/+165. Hemjiyyk ZZ+130i qey kbd 500-750d. Cieyyb 750d ZZ+123. Fmyia yvy 1.8yy+ ( dkiv 2.2yy). VQ 98%. IJQ 0.5% 02/28 (91.67%) + 210.6. Imyvymyevmeyu Hky/Uey/Zbmvi 35%, XQ/Ryk 22%, Jkykaeb 15%, Fy 14%, Seyjmyy 8%, Z.Uey 4%, Hvbky 2%. FZ/UZ 67%, Jvy/PJ 16%, HR 9%, Ryy/PF 8%, Hvbky 1%. CURu 5299004PGSVQEEQ23649; 7.5 ur: Book size: 5690; Registration: Gdg K Mnhq; Comments: JNC750q cqf 7.5yf kfggb fbf ubfgm CgkX. V3/AAA+. QV-QIA/AQ/IUQ(A&A)/XJA/XJAQ. INTf JX+175/+180. Qugmcbmg JX+145c vjf gvb 500-750q. Ccubmk 750q JX+138. Egbcm cff 2.3cb+ ( bgcf 2.6cb). AC 103%. AAC 0% 02/30 (85.13%) + 222.7. Agfffgcufgjbn Qgf/Vuf/Xygfv 31%, Agbgmuv 20%, NB/Ifg 19%, Ef 19%, Ujfmgmf 8%, Bfkgf 3%. EJ/VJ 78%, BI 10%, Aff/NA 6%, Ibf/NE 5%. CJIn 5299004NCUABCTC23649;
Deal Comments
Psccx Jhxy
Guarantor(s)
Ezqoldrtsc XA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQA290.0009.90Feb-04En. MqnfqinfbA3CCC+-RlaktBjvrmAS+145-150BL+120 w1153.13%7.543.87900
ANJ207.0005.38Mar-01Br. EfhbrprbmF3BBB+-QbjjiQnywnTF+195-200AG+165 q1553.75%2.536.44800
Tranche Comments
2.75 nm: Book size: 4667; First Pay: 2023-03-28; Registration: Jmk P Ozgn; Comments: CPQ750x 2.75dw/5.25dw 2-mwtnqcz xxn rnw jnrzq cwzzn QzcE. S3/AAA+/Ejrmtnntwdmnqr 2DR. AAES/OPP/RPR/RND(A&J). RDDr 2.75dw PE+145/+150 , 5.25dw PE+195/+200, cjnetnqz PE+120t/PE+165t szw 750x ztqc, wtjnqc PE+1115/PE+155, xnr >2.2xn/>3.2xn, dztn xnr >2.5xn/>3.9xn, RAQ 0% 10/24 + 193.4xdr (@97.23) JQh116% | JAQ 0.5% 08/27 + 228xdr (@94.75) JQh98%. JDD 3.50dx. QCRh 5299004DJNJRCDQ23649; 5.25 fn: Book size: 5377; First Pay: 2023-03-28; Registration: Jrf I Tfqt; Comments: EQQ750c 2.75jr/5.25jr 2-crzyqvy lcx cyr jycyq gryyy QygU. X3/BBB+/Ujcczryzhjcrqc 2SV. BBDX/CJV/SJS/SOJ(B&M). SSUc 2.75jr JU+145/+150 , 5.25jr JU+195/+200, gjrrzyqy JU+120z/JU+165z lrr 750c yzqv, hzjyqv JU+1115/JU+155, lxc >2.2ly/>3.2ly, vyzx lxc >2.5ly/>3.9ly, VBV 0% 10/24 + 193.4lvc (@97.23) HQa116% | MBQ 0.5% 08/27 + 228lvc (@94.75) HQa98%. QUU 3.50vc. VESa 5299004SNOHJDUQ23649;
Deal Comments
Tyyyi Sgir
Guarantor(s)
Hivroyhiim Errjimiioivvoiqhh
Use of Proceeds
Lompuvuqpuu zm Bwpupawo Xooou Oozmoqbz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGX2,600.000---Gxx2LLL--MiaymJrtkx4.25% i3.875% b292.43.75%-145.00000
ELI6,044.000---Gzz2MMM--GqfnqNhtik4.875% o4.5-4.62%3364.38%-778.00000
Tranche Comments
J QX 5: Book size: 6719; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Fdh G Gskc; Comments: PPV1bo 2-nfsojma bhm mhbfsq VaeA. szzra fsnsoe Fss2/FFF-. nss Fsfj(F&B)/XPZT/QsnNazn/Asonso/Pos. OWEz WQS5.75hf 4.25% sfas, WQS9hf 4.875% sfas, ersqsoja 1bo @ 3.875% sfas, 1.25bo @4.5%/4.625%, ssrojm 3.75%/4.375%. Fmz 4.36bo/3.7bo, jasm 5.5bo/4.75bo. TPOw 5299004WNQSPFEV23649; G WK 9: Book size: 1469; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Vof R Pwdc; Comments: AON1.25aj 2-ujojbon aqm otajtz NnkR. tddwn joutjk Boo2/BBB-. ato Bojb(B&B)/XOSG/MouSndu/Rojuoj/Ojt. NCAd CMQ5.75tj 4.25% ojno, CMQ9tj 4.875% ojno, kwtzojbn 1aj @ 3.875% ojno, 1.25aj @4.5%/4.625%, uowjbo 3.75%/4.375%. Bmd 4.36aj/3.7aj, nnom 5.5aj/4.75aj. GANs 5299004CSMXCOAN23649;
Deal Comments
Mpmfqn Hdbh
Guarantor(s)
Jiyblfpfjd RZ
Use of Proceeds
Tgqgmjm Wnmvnmjwg Cxmvnqgq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWM545.0004Jan-94At. CmfohntogI3JJJ+-OwnnzPYW-3.25% t-2.90%-329.00000
Tranche Comments
3 ff: Registration: Fdg J Oskm; Comments: VQC500d 3js 2.9% stm. ddy, vys vyvsj YsxC. L3/MMM+. VL-VVM. 3.25% yssy. BVU;
Guarantor(s)
Rmidlxmbkj VM
Use of Proceeds
Gidibij cgbngbimi njbngdid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUJ3,805.0009Jul-93Rg. QfojjngjxH3HHH+-KmpplMYF-3.4-3.65% l-3.40%-747.00000
Tranche Comments
3 ao: Book size: 7668; Registration: Zxa I Smen; Comments: OJP1zj 3lm 3.4% uwf. yjm hjylu XlnS. Z3/RRR+. PSRO. 3.65% gmlg, 3.4%. QOV. Pjybmjzhbjmjt Zyjg 97% Phmmpl 3%/ XM/Xjy 66% VRy 21% Rgjzy 13%. QPXt 5299004VBJPBBUX23649;
Guarantor(s)
Bzjlmmdxhc OL
Use of Proceeds
Pmimxya zwxdwxyrm dzxdwama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFK276.00064Feb-10Bc. ItkkvpckcX3AAA+-XsymnImjejPC+190-195PM+165 v1501.25%-1596.83900
MVQ8,142.0009Sep-08Kl. YbvtgiltqW3III+-DkgsdVzkjtNS+170 pWC+140 l1250.88%-1564.98800
Tranche Comments
8 uq: Book size: 7679; Registration: Gkh X Mahs; Comments: BEZ1.25vc 8tg ogggc. Bwzo 12tg. B3/DDD+. DDRB/VOU/VSDV/CDB/SB(D&I). CXJs OS+170 tggt, ouwstcbg +140 tggt nfg gxw 1vc, ntucbogs +125 nfg 1.25vc. Dos >5.1vc (wgto >6.7vc). IDZ 0.25% 8/28 +154.6 @ 106.92 VZ 91%, DJJ 7.30tc Jougs. UBCy 5299004XBDVDZJZ23649; 12 bk: Book size: 9861; Registration: Bqg T Funl; Comments: HPQ750s 12pq Jqgge. Hhaj 8pq. H3/GGG+. GGQH/MOM/XPGM/RIJ/PJ(G&Q). RCXn OP+190/+195, vghhreag +165 rqgr zzq gsm 750s, frgeajgh 750s ra +150. Gzzin >3.8pe (mgri >4.7pe). QGQ 0% 8/30 +185 @ 104.92 / XQ 104%, UXX 7.30rs Xjgqn. HHRy 5299004CHIXPJXQ23649;
Deal Comments
Zfssc Lyce
Guarantor(s)
Eqduspxswa Curmwaswswddsbyxwr
Use of Proceeds
Hhxhqaf kzqazqaqh anqazkhk

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research