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 |
|---|
| SKD | 866.000 | - | - | Svpkrzxcwqwz | Egg3 | KKK- | YYY | Rurpe | Xdurn | 6.250% q | - | - | 5.49% | - | 879.00000 | | FND | 6,653.000 | - | - | Zqmzscwnlnmc | Baa3 | KKK- | UUU | Bwmbu | Pmlrd | 6.750% k | - | - | 5.99% | - | 941.00000 |
Tranche Comments D WF 5.5: First Pay: 2025-11-15; Redemption: 2030-11-15; Registration: Gaj P Uchr; Comments: XBA750k Dqswqpqha Msqqj gwj 5.493% hp 100.00, zaq 5.50%. PXQr 5299004DUAZFGPA23649;
F NU 8.5: First Pay: 2025-11-15; Redemption: 2033-11-15; Registration: Ufa K Sgkc; Comments: CAW1150j Sosvobwjs Msoox kvx 5.994% jb 100.00, ssm 6.00%. SCRe 5299004SBRFKPWW23649; Deal Comments Cgqqt Sxsgaz Cstz Use of Proceeds Wptmjwjrmjb |
|
|
|
|
|
|
|
|
|
|
