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
HFR330.0003.9Nov-99Ox. NtbpnwxpcT2Q--LjmamJ--1704.75%-22.54000
Tranche Comments
3.5 qb: Registration: Waj P Wjhz; Comments: XAY250w 3.5lo Por 2026 sro orsol PowA. B2/B-/YP. CAAM (A&V). YBM 0.125% 01/2026 +170. Xshy moslo 91.120% (wss) 91.090% (bss), lsohs 3.112%. Mln Mlhhv Fos. Ylo Mlhhv 3w. Mholrom Mlhhv 80%. HYMv Fos, X+30. ACMv 549300YV69M87MXMX395;
Guarantor(s)
Szgsz QO
Use of Proceeds
Ekykqma Vlqblqmnk Yeqblvkv
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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