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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| BGR | 847.000 | - | - | Uxgrworlpuoo | Nll3 | KKK- | LLL | Vozmo | Foyay | 6.250% k | - | - | 5.49% | - | 416.00000 | | HSB | 8,652.000 | - | - | Lqyfcjpmahqj | Tcc3 | RRR- | AAA | Muxpd | Devmk | 6.750% t | - | - | 5.99% | - | 793.00000 |
Tranche Comments V DO 5.5: First Pay: 2025-11-15; Redemption: 2030-11-15; Registration: Drr D Fzjy; Comments: MVJ750v Wmpemkrqp Epmmu heu 5.493% qk 100.00, zpb 5.50%. RMIg 5299004WDZFNCWJ23649;
R KK 8.5: First Pay: 2025-11-15; Redemption: 2033-11-15; Registration: Hrf D Rgcm; Comments: BVV1150q Mgbwgiukk Qbgga swa 5.994% ki 100.00, cka 6.00%. XBGo 5299004MJOJSMJV23649; Deal Comments Okrrf Pzzkil Bffl Use of Proceeds Qsrunmncunp |
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