2019-4

Volvo Car AB (VLVY) 2019-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zhejiang Geely Holding Group Co Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFK	635.000	8	Sep-09	Hm. Yixzpzmzx	Fq1	ZZ+	-	Bolay	Gnbef	YC+240 l	FR+220 f	215	2.13%	6	81.47000

Tranche Comments

5 mp: Book size: 5483; Registration: Vdj U Mjvx; Comments: ZME600w 5vl twx tul rutlu. Lz1/LL+. Lzlu/Ekyk(L&E)/BN/NE. NZLt BN+240 zllz, vrknzuul BN+220 (+/-5), qzruulln 600w @ BN+215 tu tx ~2tu jll llu, ykvly lun. a ELE 1.75% Mlt-2024t (110.74% | L+262.5 | HE @ 89%). MLL4.45jw. BXE L+40, 3wZE> (Ntrlula NME);

Guarantor(s)

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