COPY: New Issue-VM Leasing prices dual tranche deal

Newswire

October 31 (Reuters) -Following are terms and conditions of a dual tranche deal priced on Monday. Borrower VM Leasing Guarantor Volkswagen Financial Services AG * * * * Tranche 1 Issue Amount 750 million euro Maturity Date May 10, 2018 Coupon 3.250 pct Issue price 99.2890 Reoffer price 99.2890 Yield 3.376 pct Spread 115 basis points Underlying govt bond Over Mid-swaps,equivalent to 194.6bp over the Bund ISIN XS0702452995 * * * * Tranche 2 Issue Amount 750 million euro Maturity Date November ...

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