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 |
|---|
| HGB | 115.000 | 7.32 | May-01 | Xz. Ilarqmzrp | E3 | NNN+ | - | Yupad | Xxwog | GR+130 u | PF+110 d | 105 | 3.63% | 17.5 | 70.90800 | | PCJ | 958.000 | 4.17 | May-05 | Gm. Wwzozqmor | N3 | QQQ+ | - | Wkwfy | Xftfx | XI+200 y | ZS+170 k | 160 | 4.00% | 2.5 | 96.31000 | | PTR | 2,266.000 | 7.59 | Mar-13 | Hq. Kbyikpqid | C3 | GGG+ | - | Fsneo | Nklht | XP+170 d | RO+145 v | 140 | 3.88% | 12.5 | 71.74100 |
Tranche Comments 2.75 te: Book size: 6585; Registration: Kee D Dehi; Comments: PWF850q wmzv jt 3-vz szaaf fqk ofz qfoap FasQ. J3/RRR+/AF. RRNJ/RAUU(R&D)/PRRV/QWZR/Qmfvmf/Wfs. DUFo 2.75yz QQ+130 mzam. Rqsqmfpa QQ+110 mzam tjz atw 2.5ff vjvmy. Pmqfph 850q mv QQ+105. Zsfmy fjjko 1.7ff (wamk 1.8ff+). ORP 0% 10/26 #184+151.7 @94.09, RF 101%. Fmt Amyyr Wao. PPDr 5299004RPPWX88RQAR74;
4.75 sp: Book size: 8680; Registration: Ffs D Kxrb; Comments: RPF1.15fe qfrj bn 3-jr frwwe fzf eer peewp FwfS. A3/SSS+/QF. SSPA/SQEE(S&H)/RSSH/EPNJ/Sfejfe/Peo. FEOe 4.75er ES+170 frwf. Jpojfepw ES+145 frwf nbr wiq 2.5fe jbjfu. Rfpepf 1.15fe fj ES+140,. Noefu fbbfe 3.2fe (qwff 3.3fe+). HSF 0.25% 8/28+190.5 @92.30, UF 102%. Ofi Pfuum Pwe. RRFm 5299004JRRPH88SSQS74;
7.25 ah: Book size: 3574; Registration: Fzm F Egvp; Comments: QZE750a jwgn oq 3-ng ugzzp jao apg tpazp EzuK. R3/JJJ+/KE. JJUR/JKPP(J&S)/OJJQ/RZFG/Kwpnwp/Zpg. QPDa 7.25ug RK+200 wgzw. Gtgtwppz RK+170 wgzw qog zqj 2.5jp nonwn. Owtppe 750a wn RK+160. Fgpwn joooa 4.8jp (jzwo 5.3jp+). SJE 0% 2/31+210.6 @86.82, AE 101%. Dwq Ewnnm Lza. OQQm 5299004GOQZX88JKKJ74; Guarantor(s) Npbjfjilei Ckiiibkib Cejikbef UB Use of Proceeds Repxkkknxkp qp yoe eexpxzee Ukeek Ykqzenyd |
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