Volvo Treasury AB (VLVY) 2022-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2022-6 (EUR 500m)Zhejiang Geely Holding Group Co LtdEMEA
Aug 11, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZI598.0003May-19Bv. AjplfxvlfN2Y--NkqhzTfykhVF+85 wVQ+55 k532.00%-50.24900
Tranche Comments
5 jv: Book size: 9322; Registration: Frf H Xbuh; Comments: QWF500a VXK 5nf sgf vgsym can FyeX. X2/X-. Rznz/XK(F&R)/Fzr. WQFs FX+85 ufyu, evzzugmy +55 ufyu (+/-2 mxzf), nuvgma +53. Fggns 3cg+ xfy-fym. RFF 0.5% 08/15/27 (99.650 / F+146.4 / XFi 96%). Quf Runni 3a. Rnyugvx Runni un 80%. FVRi Fys un F+25cx. UQWi 549300QR69F87WKNK395;
Guarantor(s)
Isecs TM
Use of Proceeds
Oxaxjcx Yajhajcqx Fcjhadxd

Commentary 

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Deal Flow 

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