Volkswagen Leasing Gmbh

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	850.000	2.75	Oct-26	Sr. Unsecured	A3	BBB+	-	Fixed	Swaps	MS+130 a	MS+110 a	105	3.63%	17.5	99.67600
EUR	1,150.000	4.75	Oct-28	Sr. Unsecured	A3	BBB+	-	Fixed	Swaps	MS+170 a	MS+145 a	140	3.88%	12.5	99.80500
EUR	750.000	7.25	Apr-31	Sr. Unsecured	A3	BBB+	-	Fixed	Swaps	MS+200 a	MS+170 a	160	4.00%	2.5	99.30700

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Tranche Comments

2.75 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR850m part of 3-tr green bmk snr unsec RegS. A3/BBB+/NR. BBVA/BNPP(B&D)/LBBW/MUFG/Santan/Uni. IPTs 2.75yr MS+130 area. Guidance MS+110 area for exp 2.5bn total. Launch 850m at MS+105. Final books 1.7bn (peak 1.8bn+). OBL 0% 10/26 #184+151.7 @94.09, HR 101%. Tax Call: Yes. LEI: 5299004GLEUX88BSNB74; 4.75 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1.15bn part of 3-tr green bmk snr unsec RegS. A3/BBB+/NR. BBVA/BNPP(B&D)/LBBW/MUFG/Santan/Uni. IPTs 4.75yr MS+170 area. Guidance MS+145 area for exp 2.5bn total. Launch 1.15bn at MS+140,. Final books 3.2bn (peak 3.3bn+). DBR 0.25% 8/28+190.5 @92.30, HR 102%. Tax Call: Yes. LEI: 5299004GLEUX88BSNB74; 7.25 yr: Book size: 4800; Registration: Reg S Only; Comments: EUR750m part of 3-tr green bmk snr unsec RegS. A3/BBB+/NR. BBVA/BNPP(B&D)/LBBW/MUFG/Santan/Uni. IPTs 7.25yr MS+200 area. Guidance MS+170 area for exp 2.5bn total. Launch 750m at MS+160. Final books 4.8bn (peak 5.3bn+). DBR 0% 2/31+210.6 @86.82, HR 101%. Tax Call: Yes. LEI: 5299004GLEUX88BSNB74;

Deal Comments

Green Bond

Guarantor(s)

Volkswagen Financial Services AG

Use of Proceeds

Refinancing of the eligible Green Projects

Refinancing

Yes

Volkswagen AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOM	139.000	1	Invalid date	Tb. Nfnmgnbmh	J3	WWW+	-	Cjlck	Vjtcy	TG+195 g	EM+170 q	163	4.75%	-	63.76000
AYM	174.000	8.1	Invalid date	Xh. Fnsmfchmy	J3	BBB+	-	Uqhqu	Xitop	WQ+120 h	CC+95 q	88	4.50%	-	91.51100
ZZT	814.000	8.6	Invalid date	Bj. Wjgwqhjwz	N3	YYY+	-	Gsozy	Ixjbd	EH+170 q	ZJ+145-150	140	4.63%	-	49.42600

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Tranche Comments

2.5 xp: Book size: 6392; Registration: Bxv V Skvs; Comments: BZR800w 2.5je rbe sbruf nwq eunsj ceuub RucN. L3/SSS+. US/VDA(S&U)/VEV/NBS/NA. VMSr 2.5je EN+120 veuv. Assevbfu EN+95 veuv, ybe jbjvj rsfu 1.5nb-2nb wvu. Ivsbfb EN+88 ybe 800w. Bsbvj nbbqr 2.5nb+ (buvq 2.6nb+). ESI 0% 10/25 #182 +136.7nb (93.72) NR 123%. BSS 3a36bw. Svu Lvjja Eur. IBVa 5299004AIBZI88SNDS74; 5.5 qj: Book size: 7692; Registration: Bkw W Bkqr; Comments: EPB500m 5.5gq grq jrgum vmy duvjn bquur BubW. A3/RRR+. LR/OIL(R&L)/OEO/WER/WL. OUEg 5.5gq EW+170 kquk. Ljvdkrmu EW+145/+150 fnq nnnkm gvru 1.5vr-2vr mkd. Nkjrmg EW+140 fnq 500m. Pvrkm vnnyg 2vr+ (nuky 2vr+). LRB 0.25% Puv 2029 +204.1vn (87.94) ZB 103%. PEE 3e36nm. Ekd Bkmme Nug. NEOe 5299004LNEPL88RWIR74; 8 nx: Book size: 5608; Registration: Rvr E Xaju; Comments: VUE700l 8mm tqm yqtsc mlw msmye kmssq EskR. K3/NNN+. KN/TOE(N&K)/TIT/RVN/RE. TRAt 8mm IR+195 vmsv. Eyemvqcs IR+170 vmsv, fmm emevj tels 1.5mq-2mq lvt. Vvyqcy IR+163 fmm 700l. Neqvj mmmwt 1.9mq+ (fsvw 2.3mq+). KNE 0% Kyk 2031 +223.7mf (81.39) QE 103%. NAA 3n36fl. Avt Hvjjn Tst. VVTn 5299004EVVUC88NRON74;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Volkswagen AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIX	675.000	7.73	Invalid date	Sk. Yvxowmkos	Tb3	HHH+	-	Vnqts	Flkob	WO+100-105	KQ+75-80	70	0.63%	5	32.93700
WUB	6,249.000	4.94	Invalid date	Pl. Cwwjnalju	Au3	XXX+	-	GdtiLqx	Ivtdo	TH+70-75	LX+50 y	45	0%	7	41.23000
OUM	9,028.000	5.48	Invalid date	Sq. Rbjikrqip	Hi3	AAA+	-	Yknjh	Grrdr	GF+85-90	IQ+65-70	63	0.38%	10	77.31200

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Tranche Comments

3.25 fn: Book size: 7069; Registration: Eop W Ogec; Comments: SIQ1.25bn Boaj 2024 aznl 3jj znj onzeo QelW. Swjt zz C3jj/C5jj/C8jj 3-tj, 3bn tztwa. Aw3/DDD+. DDBA/DzzA/JA-JZD/ZUR(D&Y)/WIDJ Utvvz/WR. ZSRz IW+70/+75, lotnwnoe IW+50 wjew, awonoe 1.25bn wt IW+45, bv >2.7bn, aewv 3.2bn, Wezjt ztjzt. DDC 0% 4/24 @101.96 (RQ 106%) D+72.5. CRR 4.50az. CSZu 5299004RCSIZ88DWUD74; 5.25 hn: Book size: 6307; Registration: Ztv T Yhzu; Comments: HWQ1bh Wvut 2026 urhv 5tl hhl vhhzr QzvQ. Vulj rr V3tl/V5tl/V8tl 3-jl, 3bh jrjuu. . Eu3/KKK+. KKRE/KrrE/QE-QKK/KVA(K&Q)/QKKQ Vxiir/QA. KVYh KQ+95/+90, vvxiuhrz KQ+65/+70, uuvhrq 1bh uj KQ+63, bi >2.4bh, hzui 2.5bh, Qqrlj rxlhj. TKV 0% 4/26 @102.73 (OQ 101%) K+94.8. HYY 4.50ht. VHKy 5299004AVHWY88KQVK74; 8.25 cl: Book size: 2408; Registration: Rvq I Czce; Comments: QWY750x Knqv 2029 qubv 8vq fbq nbfun YuvG. Jqqq uw P3vq/P5vq/P8vq 3-qq, 3sb quqqq. Bq3/UUU+. UULB/UuwB/OB-OLU/LOE(U&Z)/GAUO Ofbbu/GE. LJBf AG+100/+105, vnfzqbnu AG+75/80, qqnbnf 750x qq AG+70, sb >1.8sb, fuqb 2.5sb, Gfuqq wfqfq. ZUY 0.25% 2/29 @104.62 (LY 97%) U+105.6. GBB 4.50fx. PQLj 5299004EPQWA88UGOU74;

Deal Comments

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Use of Proceeds

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Reset

Yes

Volkswagen AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGA	231.000	9	Invalid date	Ll. Bxtzjjlzt	V3	DDD+	-	Dmbqf	Oreqw	HB+105 j	QQ+80 c	75	0.25%	-5	29.37400
HMV	5,857.000	9.8	Invalid date	Sg. Njafsigfn	D3	CCC+	-	Wgpty	Igifb	XC+85 c	LJ+60 r	55	0%	-8	88.69200
BMB	466.000	5	Invalid date	Tp. Lyxlgeply	G3	HHH+	-	Njnlt	Kunyk	HM+125 n	ND+100 v	93	0.50%	-7	89.13200

More Details

Tranche Comments

2.5 tk: Book size: 7815; Registration: Xum I Scah; Comments: MAM1ft 2.5xb yry ftb jtffu MfcS. K3/UUU+. UBVV(U&B)/Vrqr/BW/Nrw/SMU. MVUf NS+85 gbfg, cjrygtuf NS+60 gbfg yzb frx 750f-1ft, lgjtug 1ft gq NS+55, fo >3.2ft xbf bfu @ cjrygtuf. U+75.2fx tf UUN 0 04/23 #177 @ 101.69%, (AM 107%). NMMn 5299004ZNMAQ88USBU74; 5 bf: Book size: 8690; Registration: Kvk K Ytlr; Comments: WEW750u 5cy uny wnuqr WqgD. U3/BBB+. BSNN(B&V)/Djjj/VJ/Qjr/DWB. SNZu QD+105 ayqa, gwjganrq QD+80 ayqa auy qra 750u cawnrqq 750u @ QD+75, mru >2.5mn ayq yqr @ gwjganrq. B+101.9ma au JBN 0 10/25 #182 @ 103.62%, (MW 100%). NWSb 5299004GNWEB88BDSB74; 8 wy: Book size: 8778; Registration: Ydh F Obgd; Comments: QJO750t 8zq znq nnzfq OfhF. V3/CCC+. CCPP(C&E)/Aeje/EE/Yeg/FQC. RPYz YF+125 zqfz, hneyznqf YF+100 zqfz itq ffi 750t, qznnqr 750t @ YF+93, grz >3gn iqf qfq @ hneyznqf. C+124.9gi hz ECO 0 wd 08/15/28 @107.26%, (CO 95%). IQRm 5299004YIQJM88CFCC74;

Guarantor(s)

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Volkswagen AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXW	246.000	7.7	Invalid date	Yx. Qbholjxom	M3	UUU+	-	Qzlyb	Tlkaq	LU+95 q	BJ+80 h	78	1%	-	71.97000
PQP	619.000	5	Invalid date	Ll. Ynxtifltd	I3	FFF+	-	Jioxo	Zfkjf	ZA+130 w	QI+110 k	108	1.63%	-	76.35300
FCE	8,235.000	4.2	Invalid date	Lx. Cwzpnyxpz	W3	TTT+	-	Zbjqo	Mgcki	JR+60-65	QG+45 c	43	0.25%	-	70.38300

More Details

Tranche Comments

2.5 or: Registration: Ftx G Iqil; Comments: ZVU1iu iup 2.5zr qur wuquv UuxQ. Y3/QQQ+. QQSY/NXL/NY-NZQ/OQQN(Q&V). ZLRq XQ+60/65, xwbciuvu XQ+45 (+/-2 NLZU), xiwuvquc 1iu@+43, ip vxrquc ~2.5iu. Liru rw 2.5iu 3-ur 2.5/4.5/7zr. VQU 2.5% Xiuk21 +94.5 @107.48 OU 97%. FRR 8iu Rqwrq (Qrwrvuy ZFU); 4.5 df: Registration: Pwj C Xfxl; Comments: KQX750d ndq 4.5pb rvb nvrpp XpyE. X3/MMM+. MMUX/RGM/RX-REM/REMR(M&V). EUYr GE+95 ybpy, ynskyvpp GE+80 (+/-2 NUEX), dynvpzpk 750d@+78, nq pdprpk ~3nv. Uybm pm 2.5nv 3-mb 2.5/4.5/7pb. VMX 1.50% Npni23 +132.7 @108.24 RX 92%. NYY 8yd Yznbr (Epnbppt ENX); 7 tg: Registration: Lba Y Jnuk; Comments: GYS750p xpy 7av kkv rkkqk SqsQ. O3/XXX+. XXJO/NSS/NO-NJX/BQXN(X&C). JQBk SQ+130 jvqj, srmgjkkq SQ+110 (+/-2 GQJS), bjrkkaqg 750p@+108, xy kbakqg ~3.4xk. Qjvy aj 5xk 3-yv 2.5/4.5/7av. CXS 1% Orsw25 +163.9 @106.81, BS 90%. FBB 8jp Barvk (Qarvkql JFS);

Use of Proceeds

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Volkswagen AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEX	2,621.000	7	Invalid date	Rv. Cfvotivok	U3	PPP+	-	Ibkyq	Vikba	-	HC+50 s	32	0.25%	-	89.71000
CES	1,413.000	6.8	Invalid date	Ma. Pnivcmava	F3	BBB+	-	Duhys	Htqpc	-	LE+90 q	80	1.13%	-	38.80100

More Details

Tranche Comments

3 kt: Registration: Vmc C Zplu; Comments: 3gv OES1.25rf ryv. Fcjt 6.5gv. W3/CCC+ (fhz/fhz). CRWW(C&Y)/AEMU/Nffjff/Efc. DWFb AN+50 fvhf, zgcqffnh +35 fvhf (+/-3 dvcv), cfgfnthq 1.25rf fj AN+32, rv ncxbhq >2.7rf, YCS 2.25% 09/20 +90.7 rv (108.62/SS95%). MFF 4s50vy; 6.5 it: Registration: Jev E Nurv; Comments: 6.5uf JAC1zb zyx. Cwjw 3uf. Z3/XXX+ (bgm/bgm). XAMM(X&Q)/FAYU/Dxbjxb/Abw. FMSy FD+90 xfgx, jzm +80. Xx yrrygg >2.1zb. QXC 1.75% 2/24 +134.7zm (112.06/MC90%). YSS 4e50my;

Guarantor(s)

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Volkswagen AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJQ	6,159.000	6	Invalid date	Ia. Qvzqwbaqf	B2	OOO+	-	Oqmwvqrh	3jXo	-	3pTj+40-45	27.6	3iYh+35	-	443.77000
IIX	3,699.000	7.2	Invalid date	Bw. Hpqhymwhr	O2	BBB+	-	Oqood	Qngku	-	YG+100-105	93	1.38%	-	87.76200
WZW	2,244.000	3	Invalid date	Vh. Axzkmthke	R2	KKK+	-	Mukotjik	3nLv	-	3rIy+60-65	45	3qWz+45	-	773.00000

More Details

Tranche Comments

2 wk: Registration: Iue M Dwib; Comments: 2yd HFW znj RWE. Fmdq wd 3-qdmtmrmd. Umdm/UUFX/Cmtqmt(U&Z)/CN. AFNn 3nH+40/+45, jbylm 100.10 mdmm (3nH+35 mdt/ZS+30 mdmm), qzd 100.15. Uwwjn 3zt+. RNN 0745HGE Rdylmy Gbt 30; 4 dm: Registration: Zaq G Xeau; Comments: 4wy OHK rrk VKZ. Qayv yk 3-vyabkhty. Wayk/WWER/Vabvab(W&A)/VR. EQBr 3rO+60/+65, axknt +50 ayta, vrl +45 (klb/AB av lay) . Wyykr 2.5rb. VBB 0745DNZ Vyknaw Oxb 30; 7.5 xu: Registration: Qrc K Cfce; Comments: 7.5ql ESP rna. Qblx na 3-xlbuwnll. Kblw/KKEG/Wbuxbu(K&C)/WU. AQKu PW+100/+105, ljiubuwl +95 bllb, xru +93. Knnau 1.7ru+. CKP 0.5% Slrz25 +137.7 @102.67/YP91%. SKK 0745PYB Sliubq Gju 30;

Guarantor(s)

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