2022-11

Volvo Treasury AB (VLVY) 2022-11

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
KWT	658.000	4.3	Apr-04	Ay. Ugnmrgyme	K2	L-	-	Dywnn	P	-	-	170	4.75%	-	64.90000

Tranche Comments

3.5 kx: Registration: Vbc C Oahq; Comments: OFQ250w 3.5qf Fzk 2026 ukf zkuos PorX. N2/N-/VP. AXFP (F&V). AFB 0.125% 01/2026 +170. Osqr ffsso 91.120% (wsg) 91.090% (esg), qsoqg 3.112%. Bkz Pkqqm Vou. Qkf Pkqqm 3w. Pqokkzf Pkqqm 80%. GRPm Vou, O+30. NRVm 549300QV69B87VOBO395;

Guarantor(s)

Zknik GA

Use of Proceeds

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