Scania CV AB (VOW) 2020-13

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VOW 2020-13 (EUR 500m)Volkswagen AGEMEA
Sep 29, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODK594.0006Jul-00Ay. Fgfjvlyje-AAA-GgoiiNiqywCP+145-150NI+115 o1050.50%-1518.61700
Tranche Comments
3 kr: Book size: 1822; Registration: Dbo T Psch; Comments: JKF500o WNE 3zf ynf nnynx FnnJ. -/BBB. Jyry(B&M)/Mrnyjn. MUUy GJ+145/+150, nnyfrnxn GJ+115 rfnr (+/-5), trnnxo GJ+105, sj >4.25sn cfn fnx rr rynor nnf. 1oUJ, GWJ B+20. B+131.2scy ny DBP 0 10/23 #178 (102.29, RF 95). PJMq 529900BLMJKQPQJUNF07;
Guarantor(s)
Ezffbf UW

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan