Volkswagen Bank Gmbh (VW)

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Volkswagen Bank Gmbh (VW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VW	Volkswagen Bank Gmbh	€2,500		3	EMEA	Dec 3, 2025

Tranche #1Volkswagen Bank Gmbh

currency

EUR

size (m)

750.000

maturity

Dec 10, 2027

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Senior Preferred

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

3mEu+85 area

ipt-pxd

-20

guidance

3mEu+65#

spread

coupon

3mEu+65

spread set

price

100.00000

yield

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Volkswagen Bank Gmbh

currency

EUR

size (m)

1,000.000

maturity

Dec 10, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+120 area

ipt-pxd

-32

guidance

MS+90 area

spread

coupon

3.125%

spread set

price

99.58200

yield

3.238%

book size (m)

4,100

peak book (m)

x-covered

4.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,100

peak book (m)

x-covered

4.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Volkswagen Bank Gmbh

currency

EUR

size (m)

750.000

maturity

Dec 10, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+150 area

ipt-pxd

-32

guidance

MS+120 area

spread

118

coupon

3.75%

spread set

price

99.87300

yield

3.771%

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; Registration: Reg S Only; Comments: EUR750m 2yr cpn FRN 3mEu+65 at 100. Spread: 3mEu+65. LEI: 529900GJD3OQLRZCKW37; Book size: 4100; Registration: Reg S Only; Comments: EUR1bn 4yr cpn fxd 3.125% at 99.582, yld 3.238%. Spread: MS+88. DBR 2.1 11/15/29 @99.45%/ B+99.1/ HR 99%. LEI: 529900GJD3OQLRZCKW37; Book size: 3200; Registration: Reg S Only; Comments: EUR750m 7yr cpn fxd 3.75% at 99.873, yld 3.771%. Spread: MS+118bps. DBR 2 ½ 11/15/32 @99.74%/ B+123.2/ HR 96%. LEI: 529900GJD3OQLRZCKW37;

Deal Comments

Green Bond

Use of Proceeds

To finance eligible Green Projects

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Volkswagen Bank Gmbh (VW)

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