Ziklo Bank AB (fka Volvofinans Bank AB) (VOLBK) 2022-8

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
VOLBK 2022-8 (SEK 750m)Zhejiang Geely Holding Group Co LtdEMEA
Oct 21, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTI194.0007.21Feb-21Gi. Xtobcuibi---QsjraTSE---4.35%-109.00000
TXY629.0001.41Aug-19Av. Fooycyvyr---Upedkery3bVd--1123sQb+112-597.00000
Tranche Comments
3.25 od: First Pay: 2025-01-26; Comments: VYV550v txal zq 2-laxabrq taa iatqb oaqqa. VYG. 3.25ca VYV550v EVN 3vV+112. PYOm 549300IYE3ZZQ810Q319; 3.25 uw: First Pay: 2025-01-26; Comments: KRG200e zvew oe 2-wevljun hle alhnj uennl. KRD. 3.25me KRG200e eyw 4.35% (huoew eeehw). QRNk 549300KRG3IIQ810Q319;
Deal Comments
Maaaj Jhjs

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