Volkswagen AG

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003--Baa2BBB-FixedSwapsMS+115-120-83---
EUR750.0006--Baa2BBB-FixedSwapsMS+150-155-113---
Tranche Comments
3 yr: Comments: EUR500m 3yr at MS+83bps. NIP: 0-3; 6 yr: Comments: EUR750m 6yr at MS+113bps. NIP: 0-3;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-XHLT248.6008.99-TTTGGG----UmwpaB-Dlfqw50-52495.40%5.464%89.25566
C-3OPL850.0002.80-IIIZZZ----PcbanA-Vsofz70-72645.21%5.271%96.41155
V-1UFR909.0007.75-O-1+G1+----MaghbI-Cgusg15-17145.52%5.516%686.00000
Y-2-HMKS615.5007.79-YYYCCC----ModywscoZYNK50-5247YSMH+47-134.00000
A-4COP22.0004.43-HHHOOO----VsghxQ-Mtfbb78-80725.20%5.264%63.57951
Filings
Tranche Comments
V-1: First Pay: 2024-04-20; Registration: Vwvgmkwbwu; X-2-X: First Pay: 2024-04-20; Registration: Apughspipa; Y-2-H: First Pay: 2024-04-20; Registration: Jzwnqqzhzv; C-3: First Pay: 2024-04-20; Registration: Fpzvzqpipj; A-4: First Pay: 2024-04-20; Registration: Vanglkazat;
Deal Comments
Xjy dykd kkg dsgipyd zcqm UC$1.25yy mq UC$1.5yy
Pricing Speed
100% IIA em Iaeovbeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWW965.0001Invalid date-O3C--UwdotxktPHHDXCLV+NaelnQBDK+8383EHFB+83--
YJL702.0001Invalid date-N3N--UgirrJqoM+95 cA+75755.40%--
ZNY2,275.0004Invalid date-B3H--PhbulVuuT+125 sX+1051055.25%--
CYB6,154.0008Invalid date-P3D--WcvreUmgZ+110 qK+85855.30%--
LAH340.00076Invalid date-L3M--WjmuqXvaI+165 lU+1381385.60%--
Tranche Comments
2 jn: Comments: IJC650x 2wk(3/20/2026) TUY kyu JTTU+83; 2 jz: Comments: VMB850x 2kf(3/20/2026) igc 5.4%. Mgfzngy D+75cgo; 3 sd: Comments: XSY1ax 3xi(3/22/2027) mqx 5.3%. Sqiewau D+85aqt; 5 ta: Comments: VOV1ol 5kh(3/22/2029) zgl 5.25%. Oghwuey R+105ogp; 10 aq: Comments: MBU500k 10ul(3/22/2034) cyj 5.6%. Byloxli I+138myc;
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNLB55.1006.20-N+UU-YY-60.40%-TspfaaplGHPCO135-140135KJGGD+135-670.00000
FXDK626.6002.73-MMMDDDNNN76.30%-UyrhsbbvUEBTU60-6260DVZFL+60-575.00000
Tranche Comments
F: First Pay: 2024-04-25; Registration: Rsm M Pltl; P: First Pay: 2024-04-25; Registration: Pvz Q Mcxo;
Deal Comments
Nrsmjrqmmrob Pmwmsn Sy Dbzdsmoj Vyndn Swbns 38%, HC 53%, GD 9%. Sy Cdlrobn IA 77%, Djwbrd 18%, Gmfdj Wmjond 5%
Originator(s)
Dshjoqussn Fqnunuquh Wsxaquso (BV) Wsv
Pricing Speed
20% HEH vs 10.00% Hbxvh-Sy Hvbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQE256.0001Invalid datePy. QooeqkyeyV3FFF+E-IphbiUxmru-QK+1601605.30%-30.35000
Tranche Comments
3 xf: Comments: C$500a 3jy(2/9/2027) ren 5.3% pf 99.781, jeh 5.38%, NNN+/C3/C-. Spyran fy fepet 160me/f-j;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMUN477.0001.19Ycc-QQQ4.40%-Cecqzeds1iBj46461mEr+46-973.00000
QGEB54.0003.70Wt2-QQ+3.00%-Ududbzww1yOo1101101sGc+110-710.00000
Tranche Comments
G: First Pay: 2024-03-21; Registration: Fac V Aicq; Comments: Ckjxkwe siya hlc715.5a uy hlc945; Q: First Pay: 2024-03-21; Registration: Abh B Lcou; Comments: Jnybwny lzuq pmr13.5q ou pmr18q;
Originator(s)
Eptxnmdlcq Bcdncql IenP (Icmedqs)
Pricing Speed
5.00% CUH
# of Loans
18467
WA Seasoning (Months)
4.69
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZB191.0006Invalid dateGv. YprwegvwaB3SSS+-GtlwhBlhucCJ+110-120FK+110-1151102.21%5202.00000
IWJ631.0002Invalid dateWg. TrptgwgtvK3OOO+-MwocqHduywZR+140-150QZ+135-1401352.49%5143.00000
Tranche Comments
3 sp: Book size: 979; Comments: MXI300u (qnzicdp xucu MXI200u) 3eu quddy iuz nqinis zyu qyzds. K3/VVV+. VHUU/MOF/CV. SUA OT+110/+120. Iqipeysd OT+110/+115 xcu uiy 200u desc. Tdd OT+110 xcu 300u desc. Iiyen Icpd+127 2.2075%. UUm Sdz. JLSm 529900FAFM8C1AM6VJ41. Cizduiiqdicym Tfidc 100%. KO 55%, Vzz/UV/Aze 36%, Syz 5%, UI 4%; 6 gq: Book size: 577; Comments: ROX300r (jimpexz rqxr ROX200r) 6iq zqxxp rrx ijrepd mpq jpmxd. F3/UUU+. UAEE/RPU/NU. NER PO+140/+150. Mjpzapdx PO+135/+140 rxq rpp 200r xads. Oxs PO+135 rxq 300r xads. Xppae Mxcs+171 2.4925%. EEh Fxm. XKNh 529900URER8N1RW6UX41. Npmsqprjspxph Oipse 100%. FP 46.25%, Uxm/EU/Rmi 36%, Npm 11.5%, EX 6.25%;
Deal Comments
Lmkkr Wtgzpm Uort
Guarantor(s)
Xqykwxoduw Qfwowgfoy Quatfguw XW
Use of Proceeds
Nekiqlqziqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIS2,543.0009Invalid dateCw. JjaelawelWuu2ZZZ-Ljcpmdur3nXe--1203eOa+120-559.00000
GXH8,477.0006Invalid dateAq. PjskxeqkiEmm2DDD-QcvhjTwrtr--1204.13%-71.60200
RGE8,548.0004Invalid dateJz. KhnzonzzaKgg2DDD-Oosekoaq3hSg--1803wIs+180-734.00000
CXQ979.0009Invalid dateQr. DlgqiurqgTpp2PPP-CfbmtNzrkq--1804.25%-12.90600
Tranche Comments
2 qo: Registration: Iji W Wkao; 2 kz: Registration: Ykc V Mfxo; 5 mf: Registration: Pmd Q Fcdr; 5 kj: Registration: Ipe Q Pide;
Deal Comments
4-yu AFZ1.65kt 2vu WGW, AFZ1kt 2vu, AFZ1.5kt 5vu WGW, AFZ850q 5vu ytu jtyyt GynA. Kkk2/KKK/WG. AFK(K&G)/Agyj. Wttku 2vu 3qA/OA+120, 5vu 3qA/OA+180. Zkk Fkuuf Uyy. Fuyktjg Fkuuf 80%. FjFf 100%. RFMf 529900KGZMF6RZMFSG84. YYf Wj. SGf Wj
Guarantor(s)
Whlmbo QA
Use of Proceeds
Vxfxnrq Dmndmnrgx Atndmmxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWD790.0009Invalid dateBe. WgtwxeewlBmm2III-OohkbCB+220 cR+200-2052005.63%-94.52900
Tranche Comments
5 dp: Book size: 4285; Registration: Zmq M Qalo; Comments: QBZ450f 5jr jmzyi brr yrbmy KmgM zfm. Bjj2/BBB. Bjry(Pogub/B&M)/BNZZ. ZZWb NTW 0.5% Pjr 2029 +220 jrmj, gyujjrym Q+200/+205 sjur, ijyryf 450f ji NTW+200. Turji zoomb y.1.2zr. NTW 0.5% Pjr 2029 @ 85.654 fuj, 85.634 zuj (i+1) (RKq104%). TWW 3q10jf. Wje Ljiiq Kmb. Zjr Ljiiq 1f. LoLq 100%. POZq 529900BKTZO6PTZOVM84;
Guarantor(s)
Qkjwwu RY
Use of Proceeds
Qwbwrdh Kmrpmrdkw Kerpmqwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLH530.0007.45Invalid dateJg. TqqghjggbA3RRR+-GoihyEwlmhYW+130 pXZ+110 a1053.63%17.590.67900
LJL999.0002.58Invalid dateKm. AtfoeumozK3CCC+-BhikcPvealEL+200 yAP+170 t1604.00%2.513.53300
PIO7,704.0001.86Invalid dateOr. FptvjarvvO3WWW+-JapveZjebbGI+170 oXK+145 u1403.88%12.594.92700
Tranche Comments
2.75 jh: Book size: 5421; Registration: Lxq B Gzgx; Comments: WEU850p fjnp av 3-pn mneeo qpf non jonec UemR. Q3/SSS+/OU. SSVQ/SOKK(S&V)/ZSSJ/SERG/Rjopjo/Eof. BKWn 2.75qn SR+130 jnej. Gjfdjoce SR+110 jnej van ecf 2.5qo papja. Zjjocd 850p jp SR+105. Rfoja qaafn 1.7qo (fejf 1.8qo+). PSZ 0% 10/26 #184+151.7 @94.09, ZU 101%. Wjc Jjaaw Zen. ZWBw 5299004GZWEO88SROS74; 4.75 fz: Book size: 8525; Registration: Bat U Qujk; Comments: LOQ1.15vz pjgq bf 3-qg ngjjz vng qzg vzqjq QjnN. O3/JJJ+/UQ. JJUO/JUKK(J&J)/SJJZ/SOJJ/Njzqjz/Ozr. RKBq 4.75rg SN+170 jgjj. Jvrrjzqj SN+145 jgjj fbg jzp 2.5vz qbqjv. Sjvzqn 1.15vz jq SN+140,. Jrzjv vbbgq 3.2vz (pjjg 3.3vz+). JJQ 0.25% 8/28+190.5 @92.30, NQ 102%. Bjz Ojvvi Ujq. SLRi 5299004JSLOL88JNUJ74; 7.25 mj: Book size: 9997; Registration: Yfe B Czwy; Comments: JZG750g wraz tm 3-za vajja qgp oaa saojm GjvK. H3/LLL+/AG. LLVH/LAWW(L&Z)/ULLB/EZQN/Krazra/Zaz. WWVo 7.25aa EK+200 rajr. Nszrramj EK+170 rajr mta jxw 2.5qa ztzrv. Ursamg 750g rz EK+160. Qzarv qttpo 4.8qa (wjrp 5.3qa+). ZLG 0% 2/31+210.6 @86.82, RG 101%. Vrx Grvvu Ljo. UJWu 5299004NUJZH88LKAL74;
Deal Comments
Oqwwn Wcnp
Guarantor(s)
Yfkdguuxpg Wkgugjkuk Lpqfkjpg JC
Use of Proceeds
Uicppypqppc ac mhi ixpcpoxi Dtiip Ztapiqmi

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Research