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
NPK366.0003.5Feb-10Am. ZtjfxmmflMSMMM-Jdfadvsq3nUn---3iFf+58--
BSK727.0004.2Jan-15Ky. VvoxwvyxlWXBBB-Ixbstife3dWk---3zCd+300--
XEQ754.0003.9Sep-05Na. PtfiaeaitZXLLL-UoxzcAUN---0.58%--
Tranche Comments
2.1 me: Comments: EWV350m imu qm 0.581% Fqp 2023 wjj hjwhp. FK/WWW. Fqjuhm. +CH. EWHv 529900WGXEGDEDEGFK07 ; 2.1 gm: Comments: FSD350q hvh yh Hyw 2023 owz kwoqv CFH. HF/KKK. Hyzqqv. +EA. ASAu 529900KJWFHYAYFGHF07 ; 3.5 jr: Comments: GXO450q iiw gf Owl 2025 fxl hxfyx WNF. FN/VVV. Fglnyi. +OO. TXOd 529900VLNGSQTQGSFN07;
Deal Comments
IHP350s ccz lt 0.581% ghm 11/11/2023. IHP350s IDW ccz ghm 11/11/2023. IHP450s IDW ccz ghm 4/17/2025.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan