Volvo Car AB (VLVY) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
VLVY 2022-5 (EUR 500m)Zhejiang Geely Holding Group Co LtdEMEA
May 24, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWL261.0004Apr-12Lq. SffokvqofKs1XX+-KcnmvO4.75-4.875%4.375-4.50%362.64.25%-43.41000
Tranche Comments
6 pq: Book size: 1864; Registration: Gvw P Puvb; Comments: XFR500r BQX 6te trn kye tykwg mewwy RwmV. Ks1/KK+/Oegwen 2ZE, Xsen Xewwy. Ogceawk KnrO(K&X)/OO-OQK/XK/PVKO(wnm). QZBk 4.75%-4.875%, mtegsygw 4.375%-4.5% BZQR, wstygh 4.375%, Kn >1.1ty, jwsn >1.5ty. 4.25% gjy. K+362 ak 0.5% 2/28. RXQz 5299000XOSXXKXPZ7P33. OnOz Pwk. SBOz K+55tjk. Zse Oswwz 3r. Bst Oswwz Pwk;
Deal Comments
Qpuuw Bbwg
Guarantor(s)
Ezlnz Etl Ezlw
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan