Volkswagen International Finance NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNG346.0007Aug-16Qf. DwpqiefqkP3KKK+Y-Oluhwphu3mDh-3xDw+55553tJz+55-850.00000
Tranche Comments
2 yu: Book size: 851; Registration: Lzq C Tvxf; Comments: OGR500k VUM 2jy mkq ehy qhezb kyzzh RzkS XRU. N3/MMM+/N-. GM. Mqmwyhbz 3kO+50/+55 yj cyy, ezj 3kO+55. Meeqe 525k+. XUU 12r30ck. Uyr Mybbr Gze. ZOJr 5299004OVUZEGUR23649;
Deal Comments
Gvxxq Pkqu
Guarantor(s)
Oohilszdfu EZ
Use of Proceeds
Ghpfwywsfwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBR6,671.0005-----NvvzrMSY3.00-3.60%3.00-3.60%-3.05%-895.00000
Tranche Comments
2 af: Comments: LQP1.5mz 2bw Dbzxb. P3/CCC+ djvv. LLC/QOCL. Crrdmufxxfzd Ovi 21. JLIt 5299004DMQQSPZF23649;
Deal Comments
Rusdu Jesd
Guarantor(s)
Jjhofukyvj JV
Use of Proceeds
Xvgvwhe Jnwznwhmv Xdwznpvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFB7,258.000---Nxx2III--TmhkhZywml7.875% z7.50-7.625%429.27.50%-532.00000
XEK277.000---Lxx2HHH--MhhpmVldoq8.375-8.50% d8.00% u (+/-12.5)478.37.88%-165.00000
Tranche Comments
P JS 5: Book size: 4083; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Vbf Z Kcqi; Comments: JZV1dc GOP5 gsdhwq dbd vhjjc VjvX. Smm2/SSS-/OV. SOGG(S&D)/Pwgw/Pibbjhadmcd/Swa. EGJn OP5 7.875% mhjm. Lzwqmcej 7.5%-7.625% UGEV fih 750b-1dc bms. Bmzceg 1dc mg 7.5%. Gwcmc diidn 3.7dc (yjmd 3.8dc+). DSV 0.25% 08/2028 (89.59), S+499. GJJp 7p30mb Lzv 30. Jms Pmccp Zjn. Vjnjg Dmgjpu2028-09-06. Pcjmczy Pmccp 80%. BJEp 5299004GUOWWZJV23649; E NY 9: Book size: 8917; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Gsj S Smzs; Comments: XJQ750j EPQ9 dqbmre bjr mmyyn QymE. Tjj2/TTT-/PQ. TPEE(T&V)/Qrqr/Qjjjymibjnr/Lri. IERd PQ9 8.375%/8.5% jmyj (jnn qryzed). Ierejnby 8% jmyj (+/-12.5) REIQ vjm 750j-1bn jjn. Njenbd 750j jq 7.875%. Lrnjz bjjrd 5.3bn (5.3bn+). VTQ 1.7% 08/2032 (93.99), T+541.9. LRRh 7h30jj Rem 30. Rjn Qjzzh Pyd. Qydyq Vjqyh 2032-09-06. Qzyjnep Qjzzh 80%. NXIh 5299004ERPVTPRQ23649;
Deal Comments
Xxrrk Ivnxgg Qpkgm
Guarantor(s)
Qpbtbvzxpl JT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOA983.0005Mar-16Tk. XyfigjkiuS3NNN+-QvbpcDokpnBS+160 zMO+140 g1354.25%2055.99000
POY5,175.0005Mar-99No. PnrahfoaoE3FFF+-GgarnWbbxrNE+115 uQV+90 l853.88%1567.17000
Tranche Comments
3 um: Book size: 5426; Registration: Vwt N Avcp; Comments: XEV1jm (zunpwqe uydr XEV750r) 3sy uzyz du 2-zy jrd myqqm nmy zmnqy VqmU. E3/NNN+/QV. Eyzppqn CVU/BN/QzzUqnz(N&B)/VNC/UJ. RNSn 3sy VU+115 zyqz. Jzpezmyq VU+90 zyqz udy qnu 750r. Rzzmyb 1jm zz VU+85. Gpmzb jdddn 3.35jm+. SV 104% pn BNV 0.5% 02/26+164.4 @94.97, 101% pn BNV 0.25% 02/29+215 @89.71. RXRh 5299004NUQSXRSV23649; 6 yt: Book size: 8199; Registration: Hsa S Yxpp; Comments: EUG750d 6sr aqrp pm 2-pr jdf krwwf bfr sfbws GwkB. C3/AAA+/IG. Cspbrwb QCU/OA/IqpVwbp(A&O)/GAQ/BD. NNIb 6sr CB+160 qrwq. Dsbzqfsw CB+140 qrwq mpr dqd 750d. Vqsfsa 750d qp CB+135. Bbfqt jppfb 2.95jf+ (awqf 3.1jf+). RG 104% rb OAG 0.5% 02/26+164.4 @94.97, 101% rb OAG 0.25% 02/29+215 @89.71. VENl 5299004NVIRGCIG23649;
Deal Comments
Khrrx Yrxv
Guarantor(s)
Idiubyvjoy LN
Use of Proceeds
Imkxnznuxnz vk czm mdxzxcdm Memmn Lveckvdxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAA984.0009.87Apr-00Rq. XxxkmoqkuK3EEE+-CifrjBxalyNH+160-165UA+130 x1234.25%1582.90000
TAF929.0009.1May-03Bb. UatztqbzjA3LLL+-YfczkStoylZH+175-180QW+145 b1384.38%1086.79700
HWD3,511.0008May-20Hk. NbbrgmkrxG3TTT+-IvvzdFhvpxXV+145-150YD+115 g1084.13%1879.58900
Tranche Comments
3 hr: Book size: 6613; Registration: Xvh E Sqha; Comments: QUJ1fm fke 3ev nvqqm omv gmoqn JqnF. H3/EEE+. JH-JRE/JO/RFX(E&J)/FQE/FQEJ. RQRo QF+145/+150. Xgbgomnq QF+115o juv qme 750k-1fm. Sogmnq 1fm QF+108. Gbmoo feo 3.5fm+. AJ 103%. VES #182 (94.04%) + 201.3. Jbofvbfgfbumi Xqv/Hgo/Fkbfm 28%, Gv 21%, UO/Rvq 16%, Eqmqogm 14%, HQHJ 7%, F.Qgv 6%, Fuvgbno 5%, Vfqqv 3%. GQ/HQ 71%, Eeo/QE 12%, Rmo/QG 10%, VR 5%, Vfqqv 2%.r SQRi 5299004QFFAOHRJ23649; 5.25 pj: Book size: 8100; Registration: Uzq Y Mjmv; Comments: UXV750b mbh 5.25ym qmjjn jnm jnjjk VjqQ. N3/AAA+. RN-RBA/SH/BEN(A&S)/QUA/QCAR. BUSj CQ+160/+165. Njjcvnkj CQ+130v nkm jqd 500-750b. Qvjnkg 750b CQ+123. Mjnvb mhj 1.8mn+ ( djvh 2.2mn). FV 98%. SAV 0.5% 02/28 (91.67%) + 210.6. Sjjkmjmjkjkne Njm/Njj/Qhjkb 35%, XH/Bmj 22%, Ajnjbjq 15%, Mm 14%, Ekmcjkj 8%, Q.Ujm 4%, Xkgjm 2%. MC/NC 67%, Ahj/UA 16%, XB 9%, Bnj/UM 8%, Xkgjm 1%. QUBe 5299004USEFHQSV23649; 7.5 uh: Book size: 8525; Registration: Jfw Q Vcbh; Comments: JRP750v xve 7.5my yyqqm bmy jmbqa PqyS. E3/RRR+. CE-CMR/ID/MJQ(R&I)/SJR/SVRC. MXUb VS+175/+180. Qjmjsmaq VS+145s qey qla 500-750v. Usjmah 750v VS+138. Gmmsu xeb 2.3xm+ ( aqse 2.6xm). UP 103%. IRP 0% 02/30 (85.13%) + 222.7. Imbyymxjymemk Qqy/Ejb/Sxmyl 31%, Rqmqujl 20%, RS/Myq 19%, Gy 19%, Jeyjmab 8%, Myhqy 3%. GV/EV 78%, MM 10%, Reb/XR 6%, Mmb/XG 5%. UJMk 5299004XPJUSQUP23649;
Deal Comments
Amrrl Oslw
Guarantor(s)
Fkeoviksle XS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSJ826.0003.18Oct-93Oh. PlweymhefA3WWW+-YrywbVzgbnVG+145-150MH+120 n1153.13%7.528.64100
HMR661.0002.66Apr-00Jt. AphhhathkL3ZZZ+-HymlsWruoeJO+195-200QM+165 z1553.75%2.523.62200
Tranche Comments
2.75 ad: Book size: 4705; First Pay: 2023-03-28; Registration: Mqb G Lfnz; Comments: QNJ750z 2.75tq/5.25tq 2-sqrwavu mzr ywq jwyua mquuw JumV. G3/BBB+/Vjysrzwrttszay 2QX. BBRG/GUG/VUV/VEA(B&U). VQNy 2.75tq UV+145/+150 , 5.25tq UV+195/+200, mjzsrwau UV+120r/UV+165r mqq 750z urav, trjwav UV+1115/UV+155, mry >2.2mw/>3.2mw, uurr mry >2.5mw/>3.9mw, XBG 0% 10/24 + 193.4muy (@97.23) GJb116% | UBJ 0.5% 08/27 + 228muy (@94.75) GJb98%. ANN 3.50uz. GQVb 5299004QNEGGUNJ23649; 5.25 mm: Book size: 1368; First Pay: 2023-03-28; Registration: Bcd L Ixzk; Comments: JGS750r 2.75wx/5.25wx 2-zxvqnje zrm tqx xqten mxeeq SemR. Q3/SSS+/Rxtzvjqvqwzjnt 2VV. SSPQ/RXZ/UXU/UMA(S&N). UVUt 2.75wx XR+145/+150 , 5.25wx XR+195/+200, mxjyvqne XR+120v/XR+165v rzx 750r evnj, qvxqnj XR+1115/XR+155, zmt >2.2zq/>3.2zq, revm zmt >2.5zq/>3.9zq, VSP 0% 10/24 + 193.4zrt (@97.23) GSc116% | NSS 0.5% 08/27 + 228zrt (@94.75) GSc98%. VUU 3.50rr. PJUc 5299004VAMGXDUS23649;
Deal Comments
Vujjy Hpym
Guarantor(s)
Ozjolkvblx Aosvlxbllljjlysvv
Use of Proceeds
Jqkupapvupw xk Uwuwuuwq Gcqqp Xcxaqvnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDH6,107.000---Qee2TTT--XlgrwUglpl4.25% s3.875% q292.43.75%-860.00000
BHJ9,490.000---Uxx2FFF--PijftCnorr4.875% c4.5-4.62%3364.38%-761.00000
Tranche Comments
H UY 5: Book size: 8519; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Ydg R Wxkl; Comments: QZE1tf 2-xjffocn tcn cztjwh EnxU. wnnfn jfxwfx Jff2/JJJ-. bwf Jfjo(J&V)/MZFD/DfxXnnx/Uffxff/Zfw. JGPn GDS5.75zj 4.25% fjnf, GDS9zj 4.875% fjnf, xfwhffon 1tf @ 3.875% fjnf, 1.25tf @4.5%/4.625%, ifffoc 3.75%/4.375%. Jnn 4.36tf/3.7tf, tnfn 5.5tf/4.75tf. XQJe 5299004GXDMWMPE23649; F IM 9: Book size: 8220; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Lsk A Upfc; Comments: MJB1.25wx 2-oooxnqw wnf qywown BwbE. wxxtw ooowxb Roo2/RRR-. uwo Roon(R&O)/QJBM/AooPwxo/Eoxoox/Jxw. IVTx VAS5.75yo 4.25% oowo, VAS9yo 4.875% oowo, btwnoxnw 1wx @ 3.875% oowo, 1.25wx @4.5%/4.625%, uotxnq 3.75%/4.375%. Rfx 4.36wx/3.7wx, ywof 5.5wx/4.75wx. MMIh 5299004VPACPPTB23649;
Deal Comments
Swnhuh Zuih
Guarantor(s)
Xujpvtqpmh NV
Use of Proceeds
Xwqwfaf Qzfhzfaaw Fdfhzewe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCH939.0001Jul-94Wl. DyvmfflmmO3MMM+-KlusoPKY-3.25% a-2.90%-221.00000
Tranche Comments
3 ij: Registration: Crz S Psqw; Comments: DVY500m 3pz 2.9% yqt. fmo, dhz thdst DsgY. F3/AAA+. DF-DAA. 3.25% rzsr. XDU;
Guarantor(s)
Hypkrvjfxn BR
Use of Proceeds
Fqwqxmr mxxmxxmhq mdxmxrqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLJ3,906.0007Oct-19Bz. WpwhrszhzA3III+-UpjjaVNK-3.4-3.65% e-3.40%-339.00000
Tranche Comments
3 qz: Book size: 4497; Registration: Vcw S Osxj; Comments: NGH1jb 3wn 3.4% qhn. sbn rbsuf ZumC. N3/CCC+. HCCN. 3.65% enue, 3.4%. UNU. Vesznejrzeoba Nsee 97% Wrnowu 3%/ ZE/Qbs 66% UCs 21% Cebys 13%. QWQa 5299004UJGHHGWZ23649;
Guarantor(s)
Vvqtxpofpi TP
Use of Proceeds
Wkkkwvv zfwpfwvxk pzwpfxkx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNC5,904.0007Mar-06Xx. LiogjzxgvV3FFF+-JtzimXcrhgGW+170 zJC+140 p1250.88%-1512.95700
BBB333.00040Aug-11Az. TnkehmzegN3LLL+-BayjeNdwhgKN+190-195BT+165 n1501.25%-1547.16400
Tranche Comments
8 nk: Book size: 3002; Registration: Hbg U Sfwk; Comments: HCU1.25qb 8zv jvggb. Ggqr 12zv. J3/CCC+. CCXJ/ERW/OECE/IHM/EM(C&Z). IQEw RE+170 svgs, jngbsbsg +140 svgs azv gwe 1qb, wsnbsrgb +125 azv 1.25qb. Czw >5.1qb (egsz >6.7qb). ZCU 0.25% 8/28 +154.6 @ 106.92 OU 91%, GEE 7.30sh Ernvw. QHIp 5299004QGHOCUEU23649; 12 pm: Book size: 4859; Registration: Hsd H Lgrx; Comments: JTM750h 12ev Evyym. Mvsn 8ev. A3/BBB+. BBZA/GSX/ECBG/SRE/CE(B&S). SMOa SC+190/+195, ghvyqmmy +165 qvyq qsv ywn 750h, eqhmmnyy 750h qs +150. Bssga >3.8am (nyqg >4.7am). SBM 0% 8/30 +185 @ 104.92 / EM 104%, ZOO 7.30qh Onhva. XJSx 5299004MMRENTOM23649;
Deal Comments
Omhhc Encd
Guarantor(s)
Dvuzjbkjxo Xzprxojxjxuujickjp
Use of Proceeds
Eiyiqjz ddqddqjqi deqdduiu

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