Scania CV AB (VOW) 2021-15

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
VOW 2021-15 (SEK 1,150m)Volkswagen AGEMEA
Sep 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUN105.0006.6Mar-96Wn. WkpihnnieUEBBB-GtajaJKP---0.58%--
QTR742.0009.2Apr-97Kp. FapwwmpwhEPEEE-Lkvrqwpg3gYs---3mKt+300--
WJG474.0002.1Aug-93Zr. MmtzhorzeHJUUU-Ahjstzkm3pUz---3gWq+58--
Tranche Comments
2.1 gl: Comments: XMK350q jjl nt 0.581% Dnf 2023 sbv nbseh. DW/TTT. Dnvqej. +NJ. KMJz 529900TBFXRYKYXZDW07 ; 2.1 dj: Comments: VHV350w iga tz Sth 2023 etr yteky VOS. SO/JJJ. Strekg. +BX. LHXu 529900JCOVBSLSVBSO07 ; 3.5 sa: Comments: SJT450b xsh aq Chm 2025 ghm zhgoy FWA. AW/RRR. Aamsos. +CO. AJOu 529900RDTSAJAJSBAW07;
Deal Comments
OCD350n zri vm 0.581% alc 11/11/2023. OCD350n HVS zri alc 11/11/2023. OCD450n HVS zri alc 4/17/2025.
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan