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
NOK657.0006.57Sep-18Tv. Uxohtevhi---Pfkchefy3fZm--1123oDp+112-904.00000
WAH645.0007.61Jul-06Ri. Qopvrkiva---TzxxzXGM---4.35%-679.00000
Tranche Comments
3.25 ic: First Pay: 2025-01-26; Comments: OJV550m paqq bk 2-qqanril hnq dnhlr jqlln. OJH. 3.25dq OJV550m FYN 3mO+112. RJBf 549300BJF3ELD810D319; 3.25 nc: First Pay: 2025-01-26; Comments: OHS200a rwpk zc 2-kpwzmff ozp azofm rpffz. OHR. 3.25qp OHS200a cac 4.35% (ofzpk ccpok). LHLj 549300OHF3UDJ810J319;
Deal Comments
Swzzb Embe

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan