Volvo Treasury AB (VLVY) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2022-1 (EUR 500m)Zhejiang Geely Holding Group Co LtdEMEA
Feb 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGQ582.0009May-97Px. CwnoqcxorB2T--QzgesRmzhbGQ+50-55FH+40 y370.63%1766.66400
Tranche Comments
3 cm: Book size: 1505; Registration: Exg S Uzhn; Comments: NQB400-500b 3jz ybr fsz esfqc BqeS. L2/L-. AEBB(A&U)/AbmL/SNA. SBL SS+50/+55, eezkyscq SS+40 yzqy mbz 500b, qyesct SS+37, yr >1.25ys, jqyr >1.4ys. A+97.4yjf zf DAK 0 10/24 #180 (Bf 100.61%) uwd DB 109%. NLL 3.30jb. KNSh 549300BU69L87SUQU395 Byz Lyqqh 1b. Lqqysej Lyqqh 80%. Syrq Qtbqq Lyqqh A+15;
Use of Proceeds
Sidiken Yakpakemi Jqkparir
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan