2021-15

Scania CV AB (VOW) 2021-15

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUN	105.000	6.6	Mar-96	Wn. Wkpihnnie	UE	BBB	-	Gtaja	JKP	-	-	-	0.58%	-	-
QTR	742.000	9.2	Apr-97	Kp. Fapwwmpwh	EP	EEE	-	Lkvrqwpg	3gYs	-	-	-	3mKt+300	-	-
WJG	474.000	2.1	Aug-93	Zr. Mmtzhorze	HJ	UUU	-	Ahjstzkm	3pUz	-	-	-	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