Volkswagen Financial Services NV (VW)

No results found for "".

Volkswagen Financial Services NV (VW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	VW	Volkswagen Financial Services NV	£250		1	EMEA	Jul 7, 2025

Tranche #1Volkswagen Financial Services NV

currency

GBP

size (m)

250.000

maturity

Jul 14, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

G+145-150 a

ipt-pxd

guidance

spread

130

coupon

5.25%

spread set

price

99.39700

yield

5.37%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Registration: Reg S Only; Comments: GBP250m 6yr Green cpn 5.25% at 99.397, yld 5.37%. Spread: G+130bps. UKT 0.250% Jul-2031 (ISIN: GB00BMGR2809), 79.986 px mid / 79.962 px bid, 4.000% yld s.a., HR: 109%. LEI: 529900ZTQC8D1TW6BL41. Deal Stats: By Region: UK 80%, Nordics 8%, DACH 3%, France 2%, Other 7%. By Type: AM / FM 77%, CB / OI 8%, Ins / PF 6%, Bank / PB 2%, Other 7%;

Deal Comments

Green Bond

Guarantor(s)

Volkswagen Financial Services AG

Use of Proceeds

Refinancing of Elligible Green Projects

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Volkswagen Financial Services NV (VW)

Deal Details

Commentary

Deal Flow