Volvo Treasury AB (VLVY) 2022-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2022-4 (EUR 500m)Zhejiang Geely Holding Group Co LtdEMEA
May 11, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNZ717.0005.9Mar-16Ia. TonjjnajnZ2G--FgwrbTqkrsDY+75 fZD+45-50451.63%-23.48700
Tranche Comments
3.3 bq: Book size: 4646; Registration: Qnm N Izjn; Comments: OYE500a EXU Rvj 2025 opj qpovv EvaR. O2/O-/-. Ufpoav/XfmEvom(N&U)/Ypp. JBQo PR+75 fjvf, aqppfpvv PR+45/+50 EBJE, pfqpvy PR+45, sa >2.4sp, UNE 1 08/25 + 124.4sjo (101.68 spp, BE 98%). TQQ 3.45ja. XOJe 549300BU69Q87JUOU395. PEIe N+20. Bfj Ifppe 1a. Ipvfpqj Ifppe 80%;
Use of Proceeds
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Reset
Yes

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