2022-13

Scania CV AB (VOW) 2022-13

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
LOK	5,783.000	3.20	Jan-02	Ej. Nfxbjjjbk	-	JJJ	-	Iirpc	Ydolj	-	-	155	4.50%	-	70.49700
OTF	983.000	8.63	Oct-04	Gt. Pngqsrtqr	-	VVV	-	Dpfxsmzw	3lFx	-	-	155	3sAZ+155	-	896.00000
GAN	553.000	5	Sep-94	Oj. Rgfkzgjkq	-	CCC	-	Cqyjk	Lwnwh	-	-	125	4.25%	-	74.77600
EAE	342.000	8	Oct-14	Wx. Zzrkvfxku	-	III	-	Ysjfmivf	3hSo	-	-	125	3wUo+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