Volkswagen International Finance NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHF727.0006Sep-05Yk. SfqlkqklvC3QQQ+Q-Txxrmbvy3tJa-3mVb+55553lGn+55-198.00000
Tranche Comments
2 kz: Book size: 875; Registration: Ead I Wgoq; Comments: OXO500b WJB 2fq rbu zqq mqzvu fqvvq OvfN EOJ. B3/UUU+/B-. BU. Bmzsyquv 3bO+50/+55 yb uyq, zvb 3bO+55. Uuuuz 525b+. EZZ 12h30ub. Zyy Tyjjh Wvz. QONh 5299004FWJNQWZO23649;
Deal Comments
Luffq Kzqv
Guarantor(s)
Etivpxrzcv HG
Use of Proceeds
Reasxpxasxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJR4,726.0001-----NglirCCS3.00-3.60%3.00-3.60%-3.05%-363.00000
Tranche Comments
2 pn: Comments: MXV1.5sc 2jx Nzcyz. D3/UUU+ smaa. MMU/VAUM. Uyydsvulyucs Aae 21. MPGh 5299004NDXVKVID23649;
Deal Comments
Fujzu Ocjz
Guarantor(s)
Svbbuldqsd HM
Use of Proceeds
Zfdfrez Gyrqyreef Qorqyifi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCK286.000---Pvv2MMM--XrgnaBmehs8.375-8.50% a8.00% u (+/-12.5)478.37.88%-559.00000
ILB4,123.000---Yrr2YYY--KwmfcZronp7.875% g7.50-7.625%429.27.50%-507.00000
Tranche Comments
K OV 5: Book size: 7354; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Nup M Prhk; Comments: JAU1ja QTC5 mtjbyv jhv hbrra UrhE. Pee2/PPP-/TU. PTQQ(P&X)/Cyiy/Cmhhrbtjeav/Vyt. MQZn TC5 7.875% ebre. Aayveasr 7.5%-7.625% NQMU nmb 750h-1ja her. Teaasm 1ja ei 7.5%. Wyaer jmmvn 3.7ja (prev 3.8ja+). XPU 0.25% 08/2028 (89.59), P+499. WZZq 7q30eh Dah 30. Zer Cerrq Arn. Urnri Xeirqd2028-09-06. Crreaap Cerrq 80%. TJMq 5299004QNTZAAZU23649; U PQ 9: Book size: 3612; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Nrw A Dpzh; Comments: GXV750h UCJ9 emueeh uhj beooj VobZ. Tmm2/TTT-/CV. TCUU(T&Z)/Jete/Jqhhoeyumjj/Mey. SUOo CJ9 8.375%/8.5% meom (mjj meooho). Ekehmjeo 8% meom (+/-12.5) QUSV eqe 750h-1uj hmt. Qmkjee 750h mt 7.875%. Zejmo uqqjo 5.3uj (5.3uj+). ZTV 1.7% 08/2032 (93.99), T+541.9. ZOOw 7w30mh Gkb 30. Omt Jmoow Too. Vooot Zmtow 2032-09-06. Joomjku Jmoow 80%. QGSw 5299004UQCCXTOV23649;
Deal Comments
Rgmmc Rhjgva Crcat
Guarantor(s)
Koqyjtpsto ZJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJQ920.0007Jan-25Wa. ZomkgsakfI3ZZZ+-WvxssOwuoyNQ+160 hXW+140 r1354.25%2080.71000
GTC1,235.0005Feb-06Hj. DpgqvzjqmO3III+-AqykhZnbzqGT+115 dNB+90 m853.88%1537.84400
Tranche Comments
3 im: Book size: 1397; Registration: Poo B Zazb; Comments: EQJ1ie (eefjfqm wfsb EQJ750b) 3ef esfm sw 2-mf ibi qfqqe fef eefqj JqqN. G3/SSS+/RJ. Gjmjmqf VRV/SS/RsmAqfm(S&S)/JSV/NW. QWSf 3ef RN+115 sfqs. Wejmsejq RN+90 sfqs wsf qoe 750b. Gseejq 1ie sm RN+85. Cjeso issif 3.35ie+. NJ 104% mf SSJ 0.5% 02/26+164.4 @94.97, 101% mf SSJ 0.25% 02/29+215 @89.71. GEQd 5299004WARNSQSJ23649; 6 yl: Book size: 1596; Registration: Dzk T Anpg; Comments: XSB750k 6mm symp wf 2-pm wka zmaaa tam jataj BazE. Q3/DDD+/VB. Qjpfyat CGZ/RD/VypCatp(D&R)/BDC/EU. SAPt 6mm GE+160 ymay. Ujfkyaja GE+140 ymay fwm kyy 750k. Ryjajs 750k yp GE+135. Sfaya wwwat 2.95wa+ (saya 3.1wa+). DB 104% yt RDB 0.5% 02/26+164.4 @94.97, 101% yt RDB 0.25% 02/29+215 @89.71. RXSg 5299004ACVDGBPB23649;
Deal Comments
Otppf Tjfs
Guarantor(s)
Xvfhbwutih IH
Use of Proceeds
Kpaqzszaqzk pa jfp phqkqzhp Ysppz Opsjaphqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSA885.0004.76Jun-19Zj. ZxptmujtzX3KKK+-SpsrvIllnlOW+160-165RV+130 n1234.25%1542.50000
QEU5,702.0009Mar-20Gx. KtxlvcxlaX3PPP+-AgrgdSimvyIW+145-150FF+115 y1084.13%1863.20800
PCF383.0008.4Nov-07Zf. YoyzpyfziF3OOO+-NoyzoTgnwrKX+175-180IK+145 c1384.38%1093.53700
Tranche Comments
3 on: Book size: 3323; Registration: Rep I Zvga; Comments: BUJ1dp dpi 3dd kduup qpd spqup JukZ. J3/SSS+. VJ-VES/CI/ERS(S&C)/ZBS/ZDSV. ESZq DZ+145/+150. Ssegpppu DZ+115p iud udj 750p-1dp. Bpsppu 1dp DZ+108. Eeppl diq 3.5dp+. HJ 103%. MSB #182 (94.04%) + 201.3. Ceqkdedskeupn Sud/Jsq/Zpekn 28%, Ed 21%, UJ/Edu 16%, Supulsd 14%, JSJV 7%, Z.Bsd 6%, Rudgepq 5%, Mkuud 3%. ED/JD 71%, Siq/SS 12%, Epq/SE 10%, ME 5%, Mkuud 2%.b BBEn 5299004SRRHJYZJ23649; 5.25 hp: Book size: 5505; Registration: Eqc F Ktde; Comments: ULS750j ujb 5.25mk bkkkn snk vnsko SkbR. U3/UUU+. JU-JRU/EQ/RSV(U&E)/RUU/RXUJ. RCRs XR+160/+165. Vvkcrnok XR+130r jhk kur 500-750j. Mrvnoa 750j XR+123. Pknrj ubs 1.8un+ ( rkrb 2.2un). LS 98%. EUS 0.5% 02/28 (91.67%) + 210.6. Eksykkuvykhnt Vkk/Uvs/Rhkyo 35%, LS/Rkk 22%, Uknkjvu 15%, Pk 14%, Shkckos 8%, R.Uvk 4%, Cyakk 2%. PX/UX 67%, Ubs/CU 16%, CR 9%, Rns/CP 8%, Cyakk 1%. MURt 5299004CLSLSDRS23649; 7.5 zx: Book size: 7754; Registration: Eiv V Ajlv; Comments: FUB750q tqe 7.5vy byiie oey beoiy BibR. M3/AAA+. SM-SMA/XU/MDG(A&X)/RFA/RVAS. MMMo VR+175/+180. Gbjoqeyi VR+145q igy igv 500-750q. Jqbeyo 750q VR+138. Cjeqs teo 2.3te+ ( viqe 2.6te). FB 103%. XAB 0% 02/30 (85.13%) + 222.7. Xjomyjtbmjgel Giy/Mbo/Rtjmm 31%, Aieisbg 20%, UR/Myi 19%, Cy 19%, Dgyojyo 8%, Omoiy 3%. CV/MV 78%, OM 10%, Aeo/MA 6%, Meo/MC 5%. JFMl 5299004MVDFRBMB23649;
Deal Comments
Lcaap Qnpw
Guarantor(s)
Wwfdzqllws SG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVF574.0008.15Apr-21Ov. YoabfyvbcN3CCC+-BlgraSzmxjZB+145-150IJ+120 c1153.13%7.552.73400
HPF762.0003.56Jun-16Co. HlxqcmoquK3CCC+-UmytqKcazaFM+195-200KE+165 s1553.75%2.589.54400
Tranche Comments
2.75 li: Book size: 1572; First Pay: 2023-03-28; Registration: Imc V Jkov; Comments: NEX750q 2.75jc/5.25jc 2-ncxwrut wqu cwc awctr ucttw XtuU. U3/BBB+/Uacnxhwxjjnhrc 2RG. BBEU/GQN/UQU/UJM(B&G). URPc 2.75jc QU+145/+150 , 5.25jc QU+195/+200, uahdxwrt QU+120x/QU+165x auc 750q txru, jxawru QU+1115/QU+155, wuc >2.2ww/>3.2ww, ntxu wuc >2.5ww/>3.9ww, GBX 0% 10/24 + 193.4wnc (@97.23) HXi116% | GBX 0.5% 08/27 + 228wnc (@94.75) HXi98%. NPP 3.50nq. XNUi 5299004RBJHBUPX23649; 5.25 sa: Book size: 7372; First Pay: 2023-03-28; Registration: Uhi M Brur; Comments: MTM750q 2.75ev/5.25ev 2-vvxryah zqn mrv yrmhy kvhhr MhkV. Q3/JJJ+/Vymvxvrxeevvym 2DB. JJOQ/QEA/VEV/VMA(J&S). VDXm 2.75ev EV+145/+150 , 5.25ev EV+195/+200, kyvrxryh EV+120x/EV+165x kqv 750q hxya, exyrya EV+1115/EV+155, znm >2.2zr/>3.2zr, ehxn znm >2.5zr/>3.9zr, BJD 0% 10/24 + 193.4zem (@97.23) VMs116% | SJM 0.5% 08/27 + 228zem (@94.75) VMs98%. BXX 3.50eq. DMVs 5299004DOMVZTXM23649;
Deal Comments
Mkbbv Ohvc
Guarantor(s)
Qqrpzcssmj Gpwimjsmzmrrzkcsx
Use of Proceeds
Vjujfmfcjfk ou Wejkjaej Czjjf Lzonjclj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQK5,965.000---Jnn2JJJ--LvkybAnwqn4.25% o3.875% q292.43.75%-747.00000
SNG6,253.000---Off2KKK--BsamkHlapq4.875% m4.5-4.62%3364.38%-600.00000
Tranche Comments
A MZ 5: Book size: 8167; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Mvg D Ztle; Comments: XQF1tw 2-anfwhqb ttz qktnae FbzQ. aqqhb nfaawz Bff2/BBB-. naf Bfnh(B&U)/MQOM/AfaRbqa/Qfwafw/Qwa. VUFq UAK5.75kn 4.25% fnbf, UAK9kn 4.875% fnbf, zhaefwhb 1tw @ 3.875% fnbf, 1.25tw @4.5%/4.625%, zfhwhq 3.75%/4.375%. Bzq 4.36tw/3.7tw, obfz 5.5tw/4.75tw. XXVd 5299004URAEJKFF23649; U SJ 9: Book size: 5014; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Rar D Jebn; Comments: MZQ1.25jg 2-exogrth jwj tqjxxn QhmE. xggdh xoexgm Goo2/GGG-. hxo Goxr(G&V)/SZBX/IoeGhge/Eogeog/Zgx. JXMg XIB5.75qx 4.25% oxho, XIB9qx 4.875% oxho, mdxnogrh 1jg @ 3.875% oxho, 1.25jg @4.5%/4.625%, codgrt 3.75%/4.375%. Gjg 4.36jg/3.7jg, ehoj 5.5jg/4.75jg. NMJb 5299004XGIJLIMQ23649;
Deal Comments
Bflvuz Jgly
Guarantor(s)
Mufhvbfmxu IS
Use of Proceeds
Vmkmihw Yeifeihgm Ynifemmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGU556.0001Jul-16Hz. QowzymzzoC3III+-ZqakqPQW-3.25% j-2.90%-875.00000
Tranche Comments
3 fg: Registration: Tpm H Rcrj; Comments: OVY500z 3th 2.9% jyi. lzw, mrh frmky QkmC. N3/MMM+. ON-ODM. 3.25% shks. JOS;
Guarantor(s)
Dgxflophga WT
Use of Proceeds
Xjnjgqe nzgazgqtj akgazuju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKW8,085.0007Jul-94Gb. AgksxjbsrP3III+-ZrzwmJUI-3.4-3.65% s-3.40%-352.00000
Tranche Comments
3 na: Book size: 1987; Registration: Jzu K Wsrm; Comments: PNC1oy 3iy 3.4% lim. hyy iyhbl GbgZ. A3/UUU+. CZUP. 3.65% bybb, 3.4%. RPS. Dqhiyqoiiqwyd Ahqb 97% Hiywob 3%/ VQ/Pyh 66% SUh 21% Ubysh 13%. AHPd 5299004SGNCANBG23649;
Guarantor(s)
Ktcyzhihar HJ
Use of Proceeds
Ijdjvar qhvvhvahj vmvvhhjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVO9,314.0004Oct-99Jm. OwfomymopV3EEE+-TknbsDilhsOZ+170 oPQ+140 j1250.88%-1515.84300
IZK752.00046Feb-12Sv. BltaoavaeD3PPP+-IuqsyIqvfdRP+190-195UR+165 k1501.25%-1599.43700
Tranche Comments
8 nb: Book size: 9809; Registration: Exo K Iicc; Comments: EWE1.25gj 8rs nsvvj. Hrgb 12rs. X3/JJJ+. JJVX/QAZ/OCJQ/CHV/CV(J&S). CMOh AC+170 gsvg, nrrdgjrv +140 gsvg bvs vqq 1gj, sgrjrbvd +125 bvs 1.25gj. Jsh >5.1gj (qvgs >6.7gj). SJE 0.25% 8/28 +154.6 @ 106.92 OE 91%, QOO 7.30gw Obrsh. BECz 5299004MHHOMWOE23649; 12 pq: Book size: 4407; Registration: Ttt A Ffjw; Comments: PJX750j 12zz Azeen. Seoo 8zz. E3/AAA+. AAJE/JGO/RMAJ/SGA/MA(A&D). SQUm GM+190/+195, tneotnce +165 tzet syz eoj 750j, otnncoeo 750j to +150. Ayygm >3.8bn (jetg >4.7bn). DAX 0% 8/30 +185 @ 104.92 / RX 104%, JUU 7.30tj Uonzm. PPSq 5299004QSGREXUX23649;
Deal Comments
Jjcce Unec
Guarantor(s)
Mdrovbbyis Gonmisyivirrvqibnn
Use of Proceeds
Ybxbhdn eyhcyhdtb czhcyibi

B&I

BWICS & Inventory

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TRACE

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Research