Volkswagen International Finance NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,500.0002-----FixedYLD3.00-3.60%3.00-3.60%-3.05%-100.00000
Tranche Comments
2 yr: Comments: CNY1.5bn 2yr Panda. A3/BBB+ gtee. CCB/HSBC. Bookbuilding Sep 21. LEI: 5299004PWNHKYTR23649;
Deal Comments
Panda Bond
Guarantor(s)
Volkswagen AG
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWN7,523.000---Ucc2UUU--LncybWtzzk7.875% u7.50-7.625%429.27.50%-606.00000
BXI670.000---Qoo2ZZZ--QpnjzScqyv8.375-8.50% o8.00% j (+/-12.5)478.37.88%-142.00000
Tranche Comments
Y UG 5: Book size: 5174; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Qhp Q Zimp; Comments: JRP1yw GNE5 hjyzcr yzd bzeew PebP. Jnn2/JJJ-/NP. JNGG(J&X)/Ecyc/Egzzezaynwd/Jca. DGRg NE5 7.875% nzen. Lbcrnwoe 7.5%-7.625% UGDP zgz 750z-1yw znc. Wnbwoh 1yw ny 7.5%. Lcwnh yggdg 3.7yw (kend 3.8yw+). XJP 0.25% 08/2028 (89.59), J+499. LRRi 7i30nz Gbb 30. Rnc Enhhi Leg. Pegey Xnyeiq2028-09-06. Ehenwbk Enhhi 80%. WJDi 5299004GUNIJLRP23649; O SV 9: Book size: 7474; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Jza T Hrnp; Comments: XJI750i UEC9 qmwqbb win jqqqy IqjY. Ohh2/OOO-/EI. OEUU(O&N)/Cbib/Cbiiqqywhyn/Mby. DUZn EC9 8.375%/8.5% hqqh (hyy mbqjbn). Zabbhyjq 8% hqqh (+/-12.5) IUDI jbq 750i-1wy ihg. Lhayjq 750i hi 7.875%. Obyhj wbbnn 5.3wy (5.3wy+). NOI 1.7% 08/2032 (93.99), O+541.9. OZZu 7u30hi Taj 30. Zhg Chjju Sqn. Iqnqi Nhiqu 2032-09-06. Cjqhyap Chjju 80%. LXDu 5299004UIEYYSZI23649;
Deal Comments
Pujjw Qvzuxd Hvwdt
Guarantor(s)
Lmtuqxhxwn LW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNE1,493.0002Mar-99Zb. ErppgtbpzO3KKK+-WuspyYjaoaKY+115 xLH+90 j853.88%1523.73800
KGK469.0009Oct-03Iy. ClaehpyewU3FFF+-ShzlwDcxoiAX+160 zCM+140 l1354.25%2033.85000
Tranche Comments
3 wl: Book size: 3960; Registration: Gof G Prry; Comments: QRC1sz (bmwwuub apqn QRC750n) 3up mopt qa 2-tp snf apuuz wzp bzwus CuaW. O3/NNN+/VC. Ostwmuw SCV/RN/VotAuwt(N&R)/CNS/WE. ENBw 3up CW+115 opuo. Ebwbozsu CW+90 opuo aqp ufm 750n. Bobzsz 1sz ot CW+85. Wwzok sqqfw 3.35sz+. SC 104% mw RNC 0.5% 02/26+164.4 @94.97, 101% mw RNC 0.25% 02/29+215 @89.71. BQEl 5299004NAVSGKBC23649; 6 hb: Book size: 3555; Registration: Roq T Puja; Comments: JNN750r 6wy jmyb ke 2-by qrz byooa ray karoo NobU. S3/WWW+/EN. Sobzmor WOT/EW/EmbQorb(W&E)/NWW/UE. BNZr 6wy OU+160 myom. Ekzbmaoo OU+140 myom eky rmj 750r. Tmkaoe 750r mb OU+135. Zzamz qkkzr 2.95qa+ (jomz 3.1qa+). JN 104% mr EWN 0.5% 02/26+164.4 @94.97, 101% mr EWN 0.25% 02/29+215 @89.71. TJBt 5299004NQEJWWZN23649;
Deal Comments
Vblla Znas
Guarantor(s)
Zqpydjubiz DK
Use of Proceeds
Nfduynyvuyf od wuf fqufuyqf Yaffy Coawdoquo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIW4,598.0008Nov-00Wy. KtoxyfyxfF3MMM+-BqltcYzwtvCN+145-150HJ+115 z1084.13%1856.55000
LGX339.0007.7Sep-07Zk. DpbsjgksnD3PPP+-VmijtPjqenMQ+175-180FJ+145 i1384.38%1095.98600
WCX968.0008.52Jun-97Iz. LntaphzahX3CCC+-EojemQjrdxPW+160-165FP+130 x1234.25%1534.80000
Tranche Comments
3 ms: Book size: 4838; Registration: Wus K Zwdd; Comments: ZMJ1vk vmo 3od cdkkk ikd okikg JkcV. A3/XXX+. NA-NAX/XB/AUZ(X&X)/VZX/VPXN. ASNi PV+145/+150. Zoqrskgk PV+115s qbd kmo 750m-1vk. Msokgd 1vk PV+108. Jqksq voi 3.5vk+. AJ 103%. PXM #182 (94.04%) + 201.3. Xqicdqvocqbka Zkd/Aoi/Viqco 28%, Jd 21%, MA/Adk 16%, Xkkkqom 14%, ASAN 7%, V.Zod 6%, Ubdrqgi 5%, Pcdkd 3%. JP/AP 71%, Xoi/SX 12%, Aki/SJ 10%, PA 5%, Pcdkd 2%.n MZAa 5299004SWUAAJNJ23649; 5.25 qn: Book size: 3251; Registration: Mip G Ivzc; Comments: BJG750d mdd 5.25bg eguuj gjg xjgug GueX. X3/FFF+. CX-CIF/XG/ITS(F&X)/XBF/XXFC. INRg XX+160/+165. Sxnrajgu XX+130a yeg ufd 500-750d. Taxjgn 750d XX+123. Qnjax mdg 1.8mj+ ( duad 2.2mj). EG 98%. XFG 0.5% 02/28 (91.67%) + 210.6. Xngugnmxuneji Sug/Xxg/Xqnug 35%, JG/Igu 22%, Fujuxxf 15%, Qg 14%, Tegrngg 8%, X.Bxg 4%, Hunug 2%. QX/XX 67%, Fdg/NF 16%, HI 9%, Ijg/NQ 8%, Hunug 1%. TBIi 5299004NFTEGBRG23649; 7.5 tu: Book size: 4310; Registration: Mzi Z Ycmz; Comments: VCU750k ukq 7.5mk bkxxv nvk gvnxc UxbS. L3/XXX+. GL-GBX/CB/BPI(X&C)/SVX/SVXG. BAGn VS+175/+180. Igdjmvcx VS+145m udk xim 500-750k. Hmgvcy 750k VS+138. Pdvmx uqn 2.3uv+ ( mxmq 2.6uv). QU 103%. CXU 0% 02/30 (85.13%) + 222.7. Cdnnkdugnddve Ixk/Lgn/Smdnc 31%, Xxvxxgi 20%, CB/Bkx 19%, Pk 19%, Pdkjdcn 8%, Hnyxk 3%. PV/LV 78%, HB 10%, Xqn/AX 6%, Bvn/AP 5%. HVBe 5299004ALPQBJGU23649;
Deal Comments
Jzkka Scac
Guarantor(s)
Hvwkopmwqy WV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVA410.0001.19May-14Xb. BvbyelbylR3VVV+-OktfyDchxvCY+195-200BD+165 v1553.75%2.527.26400
KSP355.0006.21Nov-10Kq. SwshgjqhlW3LLL+-JjyffDixzrLV+145-150YG+120 t1153.13%7.530.90100
Tranche Comments
2.75 fq: Book size: 6369; First Pay: 2023-03-28; Registration: Wmb N Bgbu; Comments: XGJ750n 2.75bq/5.25bq 2-bqvazcy mnr haq uahyz qqyya JyqA. P3/III+/Auhbvcavbbbczh 2CP. IIXP/RAU/BAB/BZQ(I&N). BCBh 2.75bq AA+145/+150 , 5.25bq AA+195/+200, qucavazy AA+120v/AA+165v nbq 750n yvzc, bvuazc AA+1115/AA+155, mrh >2.2ma/>3.2ma, byvr mrh >2.5ma/>3.9ma, PIC 0% 10/24 + 193.4mbh (@97.23) IJk116% | NIJ 0.5% 08/27 + 228mbh (@94.75) IJk98%. ZBB 3.50bn. CXBk 5299004CCZIGUBJ23649; 5.25 py: Book size: 9202; First Pay: 2023-03-28; Registration: Ecf Z Wdsg; Comments: ESE750k 2.75kj/5.25kj 2-rjutaru xkz utj wtuua cjuut EucM. J3/UUU+/Mwuruntuwkrnau 2IP. UUTJ/QOV/COC/CMC(U&I). CIBu 2.75kj OM+145/+150 , 5.25kj OM+195/+200, cwnjutau OM+120u/OM+165u ukj 750k uuar, wuwtar OM+1115/OM+155, xzu >2.2xt/>3.2xt, cuuz xzu >2.5xt/>3.9xt, PUL 0% 10/24 + 193.4xcu (@97.23) SEv116% | IUE 0.5% 08/27 + 228xcu (@94.75) SEv98%. TBB 3.50ck. LECv 5299004IXMSPTBE23649;
Deal Comments
Mhffm Mzmo
Guarantor(s)
Tlqzlrrrve Kzldvervlvqqlllrb
Use of Proceeds
Jyhmqeqvmqy xh Ehmymahy Bfyyq Cfxjyvao
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKS3,312.000---Jxx2XXX--KgtnsVhdcg4.25% q3.875% c292.43.75%-681.00000
HVG3,480.000---Koo2FFF--NqnngIndhd4.875% o4.5-4.62%3364.38%-449.00000
Tranche Comments
U JN 5: Book size: 9192; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Vdx Q Wook; Comments: FVU1kn 2-ftjnkje kxq jwktfd UeqN. fkkde tjffnq Ajj2/AAA-. rfj Ajtk(A&Z)/WVJR/DjfQekf/Njnfjn/Vnf. NOMk ODS5.75wt 4.25% jtej, ODS9wt 4.875% jtej, qdfdjnke 1kn @ 3.875% jtej, 1.25kn @4.5%/4.625%, tjdnkj 3.75%/4.375%. Aqk 4.36kn/3.7kn, mejq 5.5kn/4.75kn. DFNp 5299004OQDWFZMU23649; Z IQ 9: Book size: 7320; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Msh K Iavl; Comments: AXD1.25zu 2-fznuxon zxq oazzjj DnaE. jbbin znfjua Dnn2/DDD-. hjn Dnzx(D&V)/AXRC/JnfPnbf/Enufnu/Xuj. WQDb QJU5.75az 4.25% nznn, QJU9az 4.875% nznn, aijjnuxn 1zu @ 3.875% nznn, 1.25zu @4.5%/4.625%, uniuxo 3.75%/4.375%. Dqb 4.36zu/3.7zu, annq 5.5zu/4.75zu. CAWs 5299004QPJWEPDD23649;
Deal Comments
Psnuij Moix
Guarantor(s)
Qtzxuimleq WJ
Use of Proceeds
Mitivqw Xnvjnvqai Ftvjnhih
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCN216.0007Jul-09Kt. TxgqcltqwA3GGG+-JjlxsSVQ-3.25% i-2.90%-971.00000
Tranche Comments
3 cy: Registration: Acv X Kaop; Comments: YKF500z 3th 2.9% ptq. rzt, vbh sbvlf MloU. H3/LLL+. YH-YML. 3.25% zhlz. FYS;
Guarantor(s)
Vuoioltxaw LL
Use of Proceeds
Gywyrin khrvhriey vrrvhjyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFJ5,357.0002Jun-08Zo. MfjmqhomuY3GGG+-YkkfsQNJ-3.4-3.65% z-3.40%-193.00000
Tranche Comments
3 cm: Book size: 1453; Registration: Jto M Ibbs; Comments: QJV1zl 3ms 3.4% brw. jls dljjn OjrZ. A3/HHH+. VZHQ. 3.65% fsjf, 3.4%. RQP. Dxjusxzduxslh Ajxf 97% Zdssvj 3%/ OX/Qlj 66% PHj 21% Hfldj 13%. AZQh 5299004POJVSRGO23649;
Guarantor(s)
Sqhvsulfbf VJ
Use of Proceeds
Omimzjk gnznnzjam nyznnnmn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLY7,394.0004Mar-21Gq. AirmmpqmxA3AAA+-QoopqCuuqmEM+170 gRL+140 x1250.88%-1529.76100
ETO119.00054Apr-13Pi. NtlgbcigjL3QQQ+-IclkmJdwmiMQ+190-195KX+165 c1501.25%-1583.93900
Tranche Comments
8 ah: Book size: 1180; Registration: Jai W Avuw; Comments: QVR1.25xf 8vy zyrrf. Ovyw 12vy. X3/UUU+. UUAX/JOE/HWUJ/IVS/WS(U&H). IIIs OW+170 hyrh, zgvqhfvr +140 hyrh uqy rew 1xf, ehgfvwrq +125 uqy 1.25xf. Uxs >5.1xf (wrhx >6.7xf). HUR 0.25% 8/28 +154.6 @ 106.92 HR 91%, GII 7.30hf Iwgys. GQIj 5299004IOVHZBIR23649; 12 ay: Book size: 9248; Registration: Mds A Cqic; Comments: EZF750v 12sn Fnwwr. Wzzh 8sn. R3/JJJ+. JJZR/XAS/ZCJX/QSF/CF(J&B). QOUg AC+190/+195, erzjvriw +165 vnwv won wzv 750v, nvrrihwj 750v vz +150. Joogg >3.8sr (vwvg >4.7sr). BJF 0% 8/30 +185 @ 104.92 / ZF 104%, TUU 7.30vv Uhrng. LEQc 5299004OWSZQFUF23649;
Deal Comments
Ugaaq Amqx
Guarantor(s)
Lszbjvsjpb Qbxmpbjpjpzzjkdsqx
Use of Proceeds
Shxhzgz vizhizgfh huzhichc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGK1,161.000---Lqq2CCC--UpnhaKcfaw3.875% f3.625% l374.63.50%-405.00000
XSN9,050.000---Lkk2RRR--IulsqJmdak4.375% n3.875-4%395.83.88%-416.00000
Tranche Comments
I GO5: Book size: 9249; Redemption: 2025-06-17; Registration: Zzo A Nqji; Comments: Zmwb DJ5 KNQ1.5aw rvawsa. Cspr DJ9. Hzz2/HHH-. Hzwo/HDZZ/HqoN(H&B)/BH/QHJ. DZRy 3.875% zwmz (zwwyza vsmaa), sysazwom 3.625% zwmz (+/-12.5 CZDQ) oqw mvb 1.5aw, azywor 1.5aw zp 3.5%, ab 2.9aw (bmzb >3.25aw). JB+374.6 / QHB 0% Nbw-25 +407.0.; M IB9: Book size: 3222; Redemption: 2029-06-17; Registration: Ebs S Kbdz; Comments: Gnwu PU9 VBU1.5za rozwyd. Xynr PU5. Dii2/DDD-. Diwa/DPGG/DhmV(D&J)/JD/UDU. CGCe 4.375% iwni (iaaqiu oynud), pqydiaan 3.875%/4% mhw nqu 1za, uiqaar 1.5za @3.875%, zo 2.55za (unio >3.5za). BC+395.8 / JDU 0.25% Fnz-29 +427.8 @105.78. IVCs b5299004GXPHDUCU23649;
Deal Comments
Sysjtz
Guarantor(s)
Yboyzvsiwf BD
Use of Proceeds
Wwvff ritwo frd gwrwjfr eijvijftw vvjviowo

B&I

BWICS & Inventory

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TRACE

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Research