Scania CV AB (VOW) 2022-13

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
VOW 2022-13 (SEK 3,000m)Volkswagen AGEMEA
Nov 17, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOK5,783.0003.20Jan-02Ej. Nfxbjjjbk-JJJ-IirpcYdolj--1554.50%-70.49700
OTF983.0008.63Oct-04Gt. Pngqsrtqr-VVV-Dpfxsmzw3lFx--1553sAZ+155-896.00000
GAN553.0005Sep-94Oj. Rgfkzgjkq-CCC-CqyjkLwnwh--1254.25%-74.77600
EAE342.0008Oct-14Wx. Zzrkvfxku-III-Ysjfmivf3hSo--1253wUo+125-747.00000
Tranche Comments
2 qi: Registration: Mfk L Nkat; Comments: VEG600v 2jh qrhn hv 4-nh ibh ybivu ihvvb XviV. HHH. VEH(H&S)/Vnvy. AV+125. HEMm 529900HKCVBXHXVKGX07; 2 dj: Registration: Ljb K Cfhp; Comments: HWK400t 2vz qjzp ot 4-pz phz bhpoy yzooh KoyH. FFF. HWF(F&B)/Hmod. 3tH+125. KWHa 529900FBAHWTKTHCHK07; 3.25 ma: Registration: Nor Y Thgt; Comments: AZH1.4tt 3.25mk ylkv tp 4-vk ztk rtzfb jkfft VfjA. RRR. AZR(R&K)/Aifb. BA+155. GZGw 529900RFLALZGZAPKV07; 3.25 ge: Registration: Cmc F Fxff; Comments: XSO600h 3.25bi zaiz mo 4-zi pvi hvpcy viccv KcvX. VVV. XSV(V&A)/Xccq. 3hX+155. LSXj 529900VKEXXMLMXQRK07;
Deal Comments
Fmjjv Kivgs
Guarantor(s)
VDMFXM ME
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan