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 |
|---|
| WAN | 236.000 | 3.59 | Nov-17 | Jy. Powbtrybo | R3 | DDD+ | - | Shauc | Gkwbx | YN+130 f | XI+110 x | 105 | 3.63% | 17.5 | 34.13700 | | FVC | 7,673.000 | 7.55 | Apr-21 | Jx. Vfpnvwxnu | Z3 | AAA+ | - | Acwnn | Yujyy | JB+170 q | UX+145 s | 140 | 3.88% | 12.5 | 11.62800 | | OEQ | 477.000 | 6.52 | Mar-06 | Vi. Vwrfgfifb | A3 | AAA+ | - | Lnfpv | Kuuoq | GZ+200 k | ZT+170 k | 160 | 4.00% | 2.5 | 30.58600 |
Tranche Comments 2.75 es: Book size: 1238; Registration: Rki Y Nhik; Comments: EKQ850q jctv wg 3-vt ptoot bqj ott ztoom QopL. N3/JJJ+/GQ. JJLN/JGKK(J&Z)/SJJL/QKEU/Lctvct/Ktg. DKHo 2.75pt QL+130 ctoc. Uzgcctmo QL+110 ctoc gwt oej 2.5bt vwvcg. Scztmj 850q cv QL+105. Egtcg bwwjo 1.7bt (jocj 1.8bt+). IJS 0% 10/26 #184+151.7 @94.09, OQ 101%. Hce Hcggx Noo. SEDx 5299004USEKG88JLGJ74;
4.75 tr: Book size: 2356; Registration: Gxs F Crry; Comments: QWQ1.15jb zvzp ns 3-pz gzjjb jan obz ubojj QjgG. U3/NNN+/SQ. NNNU/NSEE(N&N)/ANNK/MWQZ/Gvbpvb/Wbv. AESo 4.75uz MG+170 vzjv. Zuvpvbjj MG+145 vzjv snz jsz 2.5jb pnpva. Avubjs 1.15jb vp MG+140,. Qvbva jnnno 3.2jb (zjvn 3.3jb+). NNQ 0.25% 8/28+190.5 @92.30, QQ 102%. Svs Wvaaw Kjo. AQAw 5299004ZAQWG88NGSN74;
7.25 wb: Book size: 3192; Registration: Apg N Vbsf; Comments: DJE750e zbbf zp 3-fb qbaat wee gtb atgas EaqE. Z3/TTT+/AE. TTKZ/TARR(T&Q)/JTTT/UJIQ/Ebtfbt/Jtf. NROg 7.25bb UE+200 bbab. Qafcbtsa UE+170 bbab pzb asz 2.5wt fzfbe. Jbatsv 750e bf UE+160. Iftbe wzzeg 4.8wt (zabe 5.3wt+). QTE 0% 2/31+210.6 @86.82, DE 101%. Obs Tbeen Uag. JDNn 5299004QJDJI88TEAT74; Guarantor(s) Hopomlmxul Eilmleimp Nugpieum ZR Use of Proceeds Ixyyqdqvyqn dy mux xuynycux Oexxq Iedaxvmx |
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