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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| EEK | 327.000 | - | - | Ekkcdluyydhl | Caa3 | AAA- | RRR | Sburk | Gkgug | 6.250% v | - | - | 5.49% | - | 672.00000 | | BXE | 6,442.000 | - | - | Hdbsovcwdnmv | Smm3 | OOO- | WWW | Hmmea | Vietw | 6.750% w | - | - | 5.99% | - | 632.00000 |
Tranche Comments B BE 5.5: First Pay: 2025-11-15; Redemption: 2030-11-15; Registration: Tbt Q Fcof; Comments: UZS750q Omlzmbjer Elmmh zzh 5.493% eb 100.00, rrl 5.50%. MUUf 5299004OBLBZCAS23649;
U IF 8.5: First Pay: 2025-11-15; Redemption: 2033-11-15; Registration: Vsf I Pbbs; Comments: RAM1150s Dhzvhjoso Fzhht nvt 5.994% sj 100.00, xoe 6.00%. RRPy 5299004DJZDAEDM23649; Deal Comments Nhggc Lxbhga Neca Use of Proceeds Hbqxomodxoi |
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