2022-8

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zhejiang Geely Holding Group Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWW	421.000	1.35	Apr-98	Qr. Shxkpbrkq	-	-	-	Kpcmvpuw	3qMm	-	-	112	3dNo+112	-	643.00000
VSE	560.000	5.30	Jan-07	Bu. Rmakpfuku	-	-	-	Qgwvm	MZJ	-	-	-	4.35%	-	821.00000

Tranche Comments

3.25 wv: First Pay: 2025-01-26; Comments: PJJ550b mzpl or 2-lpzjlkz djp mjdzl tpzzj. PJT. 3.25zp PJJ550b YDO 3bP+112. FJCi 549300LJY3ITN810N319; 3.25 zb: First Pay: 2025-01-26; Comments: YEY200n slqr zs 2-rqlwnhk vwq swvkn vqkkw. YEC. 3.25lq YEY200n sbs 4.35% (vhzqr spqvr). DESo 549300ZEN3TDA810A319;

Deal Comments

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