Scania CV AB (VOW) 2020-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Oct-23Sr. Unsecured-BBB-FixedSwapsMS+145-150MS+115 a1050.50%-1599.79800
Tranche Comments
3 yr: Book size: 4250; Registration: Reg S Only; Comments: EUR500m WNG 3yr snr unsec RegS. -/BBB. Citi(B&D)/Danske. IPTs MS+145/+150, guidance MS+115 area (+/-5), launch MS+105, bk >4.25bn pre rec at tight end. 1mPC, MWC B+20. B+131.2bps vs OBL 0 10/23 #178 (102.29, HR 95). LEI: 529900BZYSUQLQSPNR07;
Guarantor(s)
Scania AB