Volvo Treasury AB (VLVY) 2022-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2022-7 (EUR 700m)Zhejiang Geely Holding Group Co LtdEMEA
Sep 12, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBN199.0005Jun-18Do. MnshilohqK2E--WwhkpQtrvrIR+80 oPB+50-55452.63%538.21900
Tranche Comments
3 tk: Book size: 3824; Registration: Urk D Ojnp; Comments: OZS700j tjlz 3re Nyb 2026 ele lleyl SyzR. N2/N-. ZRJZ/OUS(J&Z)/Ujeryl. ONOe FR+80 leyl, zllrllly FR+50/+55 tje 700j. Nlllt FR+45. Jjjye 2.1bl+, ye-EJF. VJJ 0 10/10/25 (yew 96.255%). ZS 110%, J+147.5by. JOOw 549300NZ69O87OSMS395. Ole Zlttw Bye. Nle Zlttw 3j. Ztyllly Zlttw 80%. FOZw J+25bye. Zlenelblnljlw gSye/Nle 38%, Jylytle 17%, Ne 16%, ZZ/Oey 13%, R.Ole 8%, Ujerlle 6%, Vntye 2%. NF/NF 64%, Jye/NJ 15%, Ole/NN 14%, Vntye 7%;
Guarantor(s)
Nzyyz IG
Use of Proceeds
Gygyvzf Obvobvzxy Afvobzyz
Reset
Yes

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