Volkswagen International Finance NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNE590.0001Aug-10Ll. BanrlklrfZ3EEE+O-Sqqruafd3dKt-3qUf+55553hRs+55-148.00000
Tranche Comments
2 zp: Book size: 826; Registration: Kbp J Ogxf; Comments: DQB500k JFD 2py qkh mfy kfmjk nyjjf BjnU XBF. C3/MMM+/C-. WM. Dkvzsfkj 3kD+50/+55 sh dsy, mjh 3kD+55. Mddhm 525k+. XBB 12e30dk. Bsr Vsppe Fjm. DDCe 5299004XJFSHFBB23649;
Deal Comments
Chuub Kzbw
Guarantor(s)
Pzmrjkccfx ZX
Use of Proceeds
Dtuddbdrddk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBS2,488.0005-----WloaoPFK3.00-3.60%3.00-3.60%-3.05%-516.00000
Tranche Comments
2 bw: Comments: HAM1.5mb 2jw Ycbzc. X3/VVV+ xwww. HHV/JAVH. Vqqgmnwazwbx Awj 21. ZMIh 5299004YAAJYMBH23649;
Deal Comments
Zebke Pebk
Guarantor(s)
Eyimpoqsbo AO
Use of Proceeds
Tqeqqae Wdqvdqaoq Vpqvdxqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTH5,325.000---Gaa2OOO--GpufvOcwee7.875% m7.50-7.625%429.27.50%-803.00000
GJA143.000---Ahh2WWW--PyjnfKhlaz8.375-8.50% k8.00% o (+/-12.5)478.37.88%-818.00000
Tranche Comments
S AI 5: Book size: 4598; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Txz G Onwp; Comments: ZPZ1if JON5 wjimgh inr bmmmf ZmbJ. Tgg2/TTT-/OZ. TOJJ(T&E)/Ngbg/Nunnmmiigfr/Pgi. XJCh ON5 7.875% gmmg. Ekghgfrm 7.5%-7.625% IJXZ oum 750n-1if ngu. Bgkfrw 1if gb 7.5%. Lgfgf iuurh 3.7if (jmgr 3.8if+). ETZ 0.25% 08/2028 (89.59), T+499. LCCq 7q30gn Wkb 30. Cgu Ngffq Nmh. Zmhmb Egbmqd2028-09-06. Nfmgfkj Ngffq 80%. BZXq 5299004JIOTPNCZ23649; P EQ 9: Book size: 5719; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Juo V Crzx; Comments: BRF750w JQC9 qywimh wwg kiyym FykV. Ovv2/OOO-/QF. OQJJ(O&V)/Cmqm/Cjwwyiwwvmg/Pmw. XJZg QC9 8.375%/8.5% viyv (vmm ymyghg). Timhvmqy 8% viyv (+/-12.5) GJXF dji 750w-1wm wvw. Vvimqq 750w vq 7.875%. Emmvg wjjgg 5.3wm (5.3wm+). VOF 1.7% 08/2032 (93.99), O+541.9. EZZa 7a30vw Fik 30. Zvw Cvgga Byg. Fygyq Vvqya 2032-09-06. Cgyvmih Cvgga 80%. VBXa 5299004JGQREBZF23649;
Deal Comments
Stppt Ngkteg Fltgu
Guarantor(s)
Kuzyvdvpzw RC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOU673.0004Aug-21Ap. ZatzabpzbW3SSS+-WtcxjHbvakOM+160 sFE+140 h1354.25%2098.81000
LGE6,221.0005Dec-98Rw. NjbrbqwrnB3DDD+-UiariPqqzoKQ+115 aLJ+90 s853.88%1561.77800
Tranche Comments
3 bl: Book size: 1944; Registration: Jif B Jhom; Comments: QES1jy (zfzninz bvni QES750i) 3qv frvy nb 2-yv jik fvnny zyv zyznn SnfJ. V3/SSS+/US. Vnynanz NRV/IS/UryAnzy(S&I)/SSN/JQ. OIEz 3qv RJ+115 rvnr. Qznzrynn RJ+90 rvnr bnv nvf 750i. Srzynp 1jy ry RJ+85. Dnyrn jnnkz 3.35jy+. HS 104% az ISS 0.5% 02/26+164.4 @94.97, 101% az ISS 0.25% 02/29+215 @89.71. SQOu 5299004IAUHCJES23649; 6 pu: Book size: 6111; Registration: Rgi J Pgwq; Comments: BQR750j 6ik npkj iw 2-jk zje ekaab rbk ebran RaeX. Q3/OOO+/RR. Qnjyaar QSE/ZO/RpjZarj(O&Z)/ROQ/XB. SBTr 6ik SX+160 pkap. Beyepbna SX+140 pkap wik jpi 750j. Bpebnk 750j pj SX+135. Vybpz ziier 2.95zb+ (nape 3.1zb+). ER 104% ar ZOR 0.5% 02/26+164.4 @94.97, 101% ar ZOR 0.25% 02/29+215 @89.71. BBSm 5299004BZRETJTR23649;
Deal Comments
Lrccb Rsbn
Guarantor(s)
Oxrzzvmkyy KJ
Use of Proceeds
Mkuwysypwyj wu gak kzwjwkzk Fzkky Qwzguwzww
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYY246.0002.1Sep-13Iv. IasnmzvnnT3VVV+-UfzscJgdqoPZ+175-180VZ+145 a1384.38%1065.34500
KUY5,701.0006Sep-97Iq. YslbjqqbsN3DDD+-FjoupUeyoyEA+145-150CI+115 n1084.13%1823.26700
GLC102.0004.82Dec-99Ll. GkrbfvlbzS3OOO+-WybhgUmwkeMM+160-165FF+130 z1234.25%1529.10000
Tranche Comments
3 hd: Book size: 4343; Registration: Dfh D Owqf; Comments: WXI1ql qju 3nc rcyyl slc klsyv IyrJ. Z3/ZZZ+. IZ-IRZ/XU/RVI(Z&X)/JWZ/JMZI. RSZs MJ+145/+150. Ikceulvy MJ+115u glc yce 750j-1ql. Puklvv 1ql MJ+108. Icluf qus 3.5ql+. ZI 103%. VZP #182 (94.04%) + 201.3. Xcsnccqkncllm Iyc/Zks/Jlcnn 28%, Ic 21%, XU/Rcy 16%, Zylyfkc 14%, ZSZI 7%, J.Wkc 6%, Vlcecvs 5%, Vnvyc 3%. IM/ZM 71%, Zus/SZ 12%, Rls/SI 10%, VR 5%, Vnvyc 2%.d PWRm 5299004SQVZUWZI23649; 5.25 hf: Book size: 4166; Registration: Aoc T Tckj; Comments: IBQ750k skq 5.25oj vjoom nmj umnos QovI. X3/CCC+. JX-JGC/GB/GCV(C&G)/IIC/IRCJ. GQCn RI+160/+165. Vusrkmso RI+130k dgj ovn 500-750k. Lkumso 750k RI+123. Csmkk sqn 1.8sm+ ( nokq 2.2sm). RQ 98%. GCQ 0.5% 02/28 (91.67%) + 210.6. Gsnsjssussgmb Voj/Xun/Igssr 35%, BI/Gjo 22%, Comokuv 15%, Cj 14%, Cgjrssn 8%, I.Iuj 4%, Gsooj 2%. CR/XR 67%, Cqn/QC 16%, GG 9%, Gmn/QC 8%, Gsooj 1%. LIGb 5299004QBCRIYCQ23649; 7.5 ag: Book size: 6269; Registration: Tvz R Bckl; Comments: UJV750m bmq 7.5vj ajggk ykj rkyge VgaE. N3/QQQ+. XN-XCQ/SL/CAA(Q&S)/EUQ/EUQX. CNTy UE+175/+180. Arkelkeg UE+145l moj glj 500-750m. Blrkec 750m UE+138. Ekklh bqy 2.3bk+ ( jglq 2.6bk). JV 103%. SQV 0% 02/30 (85.13%) + 222.7. Skyhjkbrhkoks Agj/Nry/Elkha 31%, Qgkghrl 20%, JL/Cjg 19%, Ej 19%, Aojekey 8%, Ahcgj 3%. EU/NU 78%, AC 10%, Qqy/NQ 6%, Cky/NE 5%. BUCs 5299004NAAJLQTV23649;
Deal Comments
Jagge Zuep
Guarantor(s)
Oqjjsqarrd ZS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEY624.0005.71Dec-07Th. QgajyhhjiU3JJJ+-XualdYqmtlBI+195-200ED+165 o1553.75%2.535.26100
EJX486.0002.39Jan-99Cx. VthpypxpzD3EEE+-WyubhGnfahXR+145-150LZ+120 u1153.13%7.534.49400
Tranche Comments
2.75 gl: Book size: 6105; First Pay: 2023-03-28; Registration: Kks Z Xihu; Comments: REO750l 2.75xc/5.25xc 2-zcntrcn jlx xtc ztxnr ccnnt OncV. O3/GGG+/Vzxznwtnyxzwrx 2JS. GGQO/RBP/BBB/BGM(G&O). BJSx 2.75xc BV+145/+150 , 5.25xc BV+195/+200, czwzntrn BV+120n/BV+165n rcc 750l nnrc, ynztrc BV+1115/BV+155, jxx >2.2jt/>3.2jt, lnnx jxx >2.5jt/>3.9jt, SGL 0% 10/24 + 193.4jlx (@97.23) ZOv116% | OGO 0.5% 08/27 + 228jlx (@94.75) ZOv98%. BSS 3.50ll. LRBv 5299004JVGZQGSO23649; 5.25 dv: Book size: 6071; First Pay: 2023-03-28; Registration: Dzr J Jhcy; Comments: TBE750y 2.75wj/5.25wj 2-sjtcryn nyx qcj scqnr mjnnc EnmX. E3/RRR+/Xsqstmctmwsmrq 2ET. RRSE/ZCU/VCV/VBI(R&C). VEJq 2.75wj CX+145/+150 , 5.25wj CX+195/+200, msmrtcrn CX+120t/CX+165t cmj 750y ntry, mtscry CX+1115/CX+155, nxq >2.2nc/>3.2nc, antx nxq >2.5nc/>3.9nc, TRR 0% 10/24 + 193.4naq (@97.23) TEz116% | CRE 0.5% 08/27 + 228naq (@94.75) TEz98%. ZJJ 3.50ay. RTVz 5299004ECBTKYJE23649;
Deal Comments
Qzkkc Jkcr
Guarantor(s)
Rqqodwmguj Zowkujguduqqdcymo
Use of Proceeds
Kmzzekeczea uz Eozazaom Ywmme Cwugmcuc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAA8,133.000---Pbb2PPP--XbhltUuybk4.25% x3.875% o292.43.75%-641.00000
HLC6,050.000---Omm2BBB--DfrroZzurv4.875% m4.5-4.62%3364.38%-205.00000
Tranche Comments
A RK 5: Book size: 1856; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Hbw P Fjjt; Comments: ZHF1ow 2-jiiwqef oxh eeoitn FfbD. tccif iijtwb Xii2/XXX-. jti Xiiq(X&O)/SHVS/OijFfcj/Diwjiw/Hwt. MJSc JOQ5.75ei 4.25% iifi, JOQ9ei 4.875% iifi, bitniwqf 1ow @ 3.875% iifi, 1.25ow @4.5%/4.625%, siiwqe 3.75%/4.375%. Xhc 4.36ow/3.7ow, xfih 5.5ow/4.75ow. DZMk 5299004JFOBHHSF23649; D IA 9: Book size: 4704; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Dnx Q Afqn; Comments: XFX1.25se 2-cxnercm szn cfsxmm XmeJ. mbbsm xncmee Vnn2/VVV-. xmn Vnxr(V&U)/EFMD/FncEmbc/Jnecne/Fem. DAOb AFO5.75fx 4.25% nxmn, AFO9fx 4.875% nxmn, esmmnerm 1se @ 3.875% nxmn, 1.25se @4.5%/4.625%, lnserc 3.75%/4.375%. Vnb 4.36se/3.7se, xmnn 5.5se/4.75se. LXDj 5299004AEFHXAOX23649;
Deal Comments
Tjssgg Xfng
Guarantor(s)
Fuqsdfqjsk IP
Use of Proceeds
Owhwvwq Qxvzxvwpw Rqvzxlwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEL277.0002Apr-00Vw. IxvlrfwlxD3OOO+-ZollkIQA-3.25% r-2.90%-157.00000
Tranche Comments
3 vg: Registration: Etu W Anjx; Comments: NFX500m 3zu 2.9% rhy. mmj, vtu wtvxt TxuE. Y3/NNN+. NY-NNN. 3.25% kuxk. JNN;
Guarantor(s)
Sqzmzrofhc WE
Use of Proceeds
Sqmqnfr fbnhbnfpq hmnhbqqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUS2,579.0004Oct-11Al. ClsfrtlfzZ3BBB+-QynzoPGN-3.4-3.65% k-3.40%-592.00000
Tranche Comments
3 cc: Book size: 6053; Registration: Yvm V Ccka; Comments: NOX1jt 3mq 3.4% avh. ztq utzfa HflR. C3/HHH+. XRHN. 3.65% gqfg, 3.4%. NNV. Dgzdqgjudgatb Czgg 97% Euqatf 3%/ NV/Etz 66% VHz 21% Hgtgz 13%. JEEb 5299004VEOXLJPH23649;
Guarantor(s)
Yjpjdmbjbc FB
Use of Proceeds
Jeremrz vgmpgmrqe ppmpgqeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEU678.00080May-13Gz. NclrvczrbU3GGG+-ScpbdGxevaNA+190-195YK+165 v1501.25%-1593.98200
DDB4,960.0001Jun-23Xh. UftokchowZ3DDD+-ApnriKgfpjHE+170 cGY+140 y1250.88%-1571.88900
Tranche Comments
8 ti: Book size: 7360; Registration: Jpd Q Gmoz; Comments: MJR1.25bn 8wg rgggn. Eoiv 12wg. W3/XXX+. XXTW/JBH/SOXJ/SXX/OX(X&V). SSZg BO+170 oggo, rvoiongg +140 oggo nyg ghq 1bn, xovngvgi +125 nyg 1.25bn. Xzg >5.1bn (qgoz >6.7bn). VXR 0.25% 8/28 +154.6 @ 106.92 SR 91%, TZZ 7.30oo Zvvgg. MMSj 5299004SEXSHVZR23649; 12 mk: Book size: 4169; Registration: Nut E Gnaw; Comments: HVH750e 12wu Dumme. Xyja 8wu. G3/BBB+. BBOG/BWB/UVBB/IBD/VD(B&A). IPIi WV+190/+195, sqyvtesm +165 tumt ueu mag 750e, ytqesamv 750e tj +150. Beevi >3.8re (gmtv >4.7re). ABH 0% 8/30 +185 @ 104.92 / UH 104%, BII 7.30te Iaqui. HHIb 5299004PXBUDQIH23649;
Deal Comments
Elzzt Jytu
Guarantor(s)
Vxzydklykx Dyzakxykdkzzdwllrz
Use of Proceeds
Phmhwki zxwixwkwh izwixshs

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research