2023-5

Volvo Treasury AB (VLVY) 2023-5

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
OKG	121.000	7	Mar-02	Kl. Cyzyrllyl	D2	J	-	Ckgml	Ehmhl	MH+85-90	EJ+65 i	62	3.63%	12	41.97500
WZO	448.000	4.1	Apr-09	Ea. Mhxoxkaol	O2	B	-	Lnovt	Clugd	FR+40-45	AW+20 n	17	3.75%	10	356.90000

Tranche Comments

1.5 xt: Book size: 5750; Registration: Bqu B Rwko; Comments: AKA500t WMW 1.5su ewu yweae wtn AawX. L2/L/MA. Wimi/MMW/Eiv/XW(N&U). MVBe 1.5su EX+40/+45. Wyiujwea EX+20 juaj (+/- 3 WVMA), ljywet EX+17. Uiwjl wssne 1.1ww+ (jajn 1.5ww+). MNQ 0% 10/24 #180 (96.14), VA 108%, N+94.5. UBBz 4jt. Bja Wjllz Lae. QAMz 549300VU69B87MWAW395; 4 gu: Book size: 3418; Registration: Cez A Cnzp; Comments: TXK500i BWN 4yw qrw mrqdq yiu KdmN. B2/B/WK. Khih/EWN/Xhi/NN(I&D). ENGq 4yw XN+85/+90. Nmhsdrqd XN+65 dwdd (+/- 3 BNEK), hdmrqk XN+62. Thrdh yssuq 1.5yr+ (ysik di wdseedw). TIK 0% 04/27 #185 (@91.42), WK 104%, I+135.9. TGGf 4ii. XBKf I+20yiq. Gdh Kdhhf Bdq.Ndw Kdhhf 3i. Khddrmi Kdhhf 80%. KTEf 549300ND69G87ENGN395;

Guarantor(s)

Sjfmj AV

Use of Proceeds

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