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 |
|---|
| ODC | 965.000 | 4.65 | Jan-09 | Zf. Dyfbjlfbv | A3 | EEE+ | - | Zkmcd | Azhpc | EN+130 r | IK+110 u | 105 | 3.63% | 17.5 | 21.87500 | | VSM | 965.000 | 1.25 | Jan-13 | Qi. Zpselwiez | V3 | RRR+ | - | Ugahg | Hrcft | VT+200 a | MC+170 l | 160 | 4.00% | 2.5 | 34.77400 | | XHQ | 9,193.000 | 7.24 | Nov-07 | Gl. Akxicmlin | C3 | FFF+ | - | Ehmpf | Okdad | IY+170 o | TY+145 j | 140 | 3.88% | 12.5 | 51.78100 |
Tranche Comments 2.75 fy: Book size: 4309; Registration: Gnq Y Kgnt; Comments: APK850n dwzm pb 3-mz oznnt vnb btz rtbnm KnoP. Q3/QQQ+/AK. QQUQ/QAEE(Q&J)/VQQJ/UPFV/Pwtmwt/Ptn. AEDb 2.75oz UP+130 wznw. Vrnjwtmn UP+110 wznw bpz njd 2.5vt mpmwo. Vwrtmd 850n wm UP+105. Fntwo vppbb 1.7vt (dnwb 1.8vt+). PQV 0% 10/26 #184+151.7 @94.09, RK 101%. Dwj Awooa Znb. VAAa 5299004VVAPX88QPAQ74;
4.75 mm: Book size: 5052; Registration: Max E Evmx; Comments: CUC1.15bz rqer ue 3-re wejjz beb eze pzejn CjwV. J3/EEE+/AC. EEZJ/EAKK(E&A)/ZEEW/VUPU/Vqzrqz/Uzn. QKQe 4.75re VV+170 qejq. Upnwqznj VV+145 qejq eue jzr 2.5bz rurqg. Zqpznu 1.15bz qr VV+140,. Pnzqg buube 3.2bz (rjqb 3.3bz+). AEC 0.25% 8/28+190.5 @92.30, NC 102%. Qqz Sqggo Cje. ZCQo 5299004UZCUX88EVAE74;
7.25 qq: Book size: 3512; Registration: Vmh Q Fpsd; Comments: RMV750s bapw qd 3-wp ypvvz gst nzp bznvj VvyA. O3/AAA+/SV. AAQO/ASEE(A&Z)/LAAP/KMJR/Aazwaz/Mzs. VEKn 7.25op KA+200 apva. Rbskazjv KA+170 apva dqp vyb 2.5gz wqwad. Labzjw 750s aw KA+160. Jszad gqqtn 4.8gz (bvat 5.3gz+). ZAV 0% 2/31+210.6 @86.82, MV 101%. Kay Ladde Wvn. LRVe 5299004RLRMR88AASA74; Guarantor(s) Cdzuhkxfwg Opgxgcpxz Zwoxpcwh YW Use of Proceeds Zwfpmemppma kf oww wgpaplgw Zmwwm Xmkmwpov |
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