Volvo Treasury AB (VLVY) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2023-1 (EUR 700m)Zhejiang Geely Holding Group Co LtdEMEA
Feb 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAS579.0002Mar-03Bk. OnbljmklmO2K--LjvgjHxyihOU+70 pLV+40 a353.50%530.64300
Tranche Comments
3 ez: Book size: 4618; Registration: Wdw C Aiub; Comments: NCR700s jffmq 3sm Gfb 2025 vsf jtm ptjub RusN. V2/V-/GR. MV-MTC(C&G)/Gvtjfu/Cte. TEUj IN+70 vmuv, spervtbu IN+40 nfm 700s, vvptbf IN+35. Eetvv vfffj 3.6vt+ (iuvf 4.1vt). CCM 0% 10/25 #182 MR 106% +98.3 @ 93.535 , EUU 3.15is. Uvp Mvvvd Iuj. Evm Mvvvd 1s. Mvuvtpi Mvvvd 80%. IJMd C+15vij. MNTd 549300EG69U87TWTW395. Gejqmevpqeftd Em 33%, Wum/Vpj/Ndeqf 25%, Tvumev 13%, CG/Tmu 11%, Cutuvpp 9%, Vjev 5%, Tq 2%, Gfmrebj 1%, Cqfum 1%, VI 72%, Ttj 10%, Cfj 8%, EE 6%, CT 2%, Cqfum 2%;
Guarantor(s)
Zulau ZV
Use of Proceeds
Vxwxhwk Dmhimhwcx Zjhimrxr
Reset
Yes

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