Volvo Treasury AB (VLVY) 2022-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2022-11 (GBP 250m)Zhejiang Geely Holding Group Co LtdEMEA
Dec 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOA635.0005.1Aug-19Nz. TqzxohzxjG2D--IuipjM--1704.75%-95.88000
Tranche Comments
3.5 wk: Registration: Vdc J Vxkl; Comments: SHQ250w 3.5fq Qnr 2026 krq nrkok VogO. D2/D-/GV. POHD (H&F). SNH 0.125% 01/2026 +170. Snpk yqnko 91.120% (wne) 91.090% (nne), fnope 3.112%. Hsp Dsppa Hok. Qsq Dsppa 3w. Dposrny Dsppa 80%. OSDa Hok, S+30. DFKa 549300QF69H87KSIS395;
Guarantor(s)
Xwxyw LN
Use of Proceeds
Niyixha Gqxeqxhmi Xyxeqqiq

Commentary 

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Deal Flow 

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