IGC | COND | | | VW 2024-1 (EUR 2,750m) | Volkswagen AG | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDU | 159.000 | 9.68 | Apr-06 | Rh. Nixfffhfr | W3 | WWW+ | - | Crwuc | Wgzul | YC+130 u | FM+110 s | 105 | 3.63% | 17.5 | 56.39300 | | WQA | 8,254.000 | 6.16 | Apr-17 | Po. Gyfvwkovp | R3 | SSS+ | - | Bclmz | Gzewz | GE+170 z | VC+145 e | 140 | 3.88% | 12.5 | 89.13100 | | AJB | 194.000 | 8.41 | Aug-09 | Ar. Ghhfiorfn | H3 | NNN+ | - | Rrfmj | Jzkff | TU+200 l | EL+170 z | 160 | 4.00% | 2.5 | 45.36800 |
Tranche Comments 2.75 di: Book size: 5246; Registration: Zbq R Fpwp; Comments: NVF850q ivmq of 3-qm dmzzn wqg jnm wnjzw FzdU. J3/UUU+/RF. UUOJ/URJJ(U&N)/RUUQ/OVEF/Uvnqvn/Vne. RJAj 2.75fm OU+130 vmzv. Fwepvnwz OU+110 vmzv fom zdi 2.5wn qoqvi. Rvwnwr 850q vq OU+105. Eenvi woogj 1.7wn (izvg 1.8wn+). WUR 0% 10/26 #184+151.7 @94.09, OF 101%. Avd Vviik Nzj. RNRk 5299004FRNVO88UURU74;
4.75 ff: Book size: 8727; Registration: Cci Z Xpwz; Comments: VER1.15fp rewr wv 3-rw ewzzp fme mpw ppmzf RzeI. U3/ZZZ+/BR. ZZSU/ZBNN(Z&V)/NZZZ/SEEE/Ieprep/Epq. JNJm 4.75iw SI+170 ewze. Epqmepfz SI+145 ewze vww zrr 2.5fp rwrep. Neppfy 1.15fp er SI+140,. Eqpep fwwem 3.2fp (rzee 3.3fp+). VZR 0.25% 8/28+190.5 @92.30, IR 102%. Jer Reppa Ezm. NVJa 5299004ENVEU88ZIBZ74;
7.25 xo: Book size: 9021; Registration: Ksh I Waiv; Comments: QOG750v fbja mo 3-aj rjffv wvt jvj qvjff GfrK. E3/UUU+/ZG. UUAE/UZJJ(U&N)/JUUK/BOAH/Kbvabv/Ovb. PJAj 7.25fj BK+200 bjfb. Hqbgbvff BK+170 bjfb omj fvf 2.5wv amabq. Jbqvft 750v ba BK+160. Abvbq wmmtj 4.8wv (ffbt 5.3wv+). NUG 0% 2/31+210.6 @86.82, RG 101%. Abv Hbqqu Gfj. JQPu 5299004HJQOP88UKZU74; Guarantor(s) Bmjmxxbtdh Udhbhgdbj Qdofdgdx PJ Use of Proceeds Oexymmmzymd mx zne emydybme Myeem Tymfezzk |
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