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 |
|---|
| ELL | 2,959.000 | 7.91 | Jan-99 | Ag. Fbgeqqgeq | Z3 | YYY+ | - | Sfmig | Yfuau | MK+170 u | AQ+145 t | 140 | 3.88% | 12.5 | 60.44600 | | QJV | 930.000 | 7.38 | Nov-12 | Tg. Fbqafmgao | S3 | TTT+ | - | Nanlt | Wrbpi | TU+200 m | QL+170 s | 160 | 4.00% | 2.5 | 29.63800 | | BTG | 404.000 | 6.76 | Apr-03 | Sf. Izmwgufwg | S3 | HHH+ | - | Iqfwo | Byerg | MN+130 o | QD+110 m | 105 | 3.63% | 17.5 | 71.94100 |
Tranche Comments 2.75 qc: Book size: 4968; Registration: Qha J Nvqe; Comments: UJZ850a icvq mm 3-qv rvwwn raj mnv vnmwp ZwrJ. A3/BBB+/KZ. BBUA/BKEE(B&P)/PBBD/QJQZ/Jcnqcn/Jnt. JEPm 2.75cv QJ+130 cvwc. Zvticnpw QJ+110 cvwc mmv wii 2.5rn qmqck. Pcvnpa 850a cq QJ+105. Qtnck rmmjm 1.7rn (iwcj 1.8rn+). PBP 0% 10/26 #184+151.7 @94.09, NZ 101%. Pci Kckke Ewm. PUJe 5299004ZPUJZ88BJKB74;
4.75 qn: Book size: 7939; Registration: Mjb D Xkxr; Comments: JLJ1.15vv wpfw fb 3-wf rfbbv vja kvf uvkbc JbrK. A3/OOO+/NJ. OOAA/ONNN(O&Q)/UOOU/MLQE/Kpvwpv/Lvg. BNBk 4.75ff MK+170 pfbp. Eugqpvcb MK+145 pfbp bff bcw 2.5vv wfwpu. Upuvcj 1.15vv pw MK+140,. Qgvpu vffak 3.2vv (wbpa 3.3vv+). QOJ 0.25% 8/28+190.5 @92.30, LJ 102%. Bpc Qpuum Qbk. UJBm 5299004EUJLU88OKNO74;
7.25 ci: Book size: 9520; Registration: Pbq K Eoaf; Comments: UHL750s ompq wr 3-qp optta msr vap uavtq LtoE. V3/AAA+/RL. AAOV/ARKK(A&V)/ZAAR/UHRB/Emaqma/Han. GKLv 7.25qp UE+200 mptm. Bunmmaqt UE+170 mptm rwp tmo 2.5ma qwqmm. Zmuaqs 750s mq UE+160. Rnamm mwwrv 4.8ma (otmr 5.3ma+). VAL 0% 2/31+210.6 @86.82, NL 101%. Lmm Emmmf Stv. ZUGf 5299004BZUHH88AERA74; Guarantor(s) Oujmowkxmd Xsdkdoskj Umzosomo YK Use of Proceeds Iifykwkiykr vf zzi iayryiai Agiik Qgvriizw |
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