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
HQV	159.000	6.5	Nov-00	Cl. Womqynlqa	T2	C	-	Fgwbp	Ovlof	YP+40-45	ZA+20 w	17	3.75%	10	179.90000
OJZ	972.000	4	Dec-13	Ma. Mzhnkfanu	M2	V	-	Atwzv	Wnrhc	XL+85-90	QP+65 v	62	3.63%	12	41.25200

Tranche Comments

1.5 pu: Book size: 2084; Registration: Xfk B Bcxq; Comments: KJA500m AIR 1.5gw unw tnurq ums ArjR. G2/G/IA. Qmkm/XIR/Jmj/RR(D&E). XDDu 1.5gw JR+40/+45. Rtmjunqr JR+20 uwru (+/- 3 ADXA), tutnqw JR+17. Jmnut ukksu 1.1un+ (grus 1.5un+). JDQ 0% 10/24 #180 (96.14), BA 108%, D+94.5. JDDc 4gm. Dut Quttc Aru. QKXc 549300DE69D87XRIR395; 4 ln: Book size: 1605; Registration: Pjf W Xujy; Comments: FGK500s GGJ 4bz umz qmuur nsy KumJ. E2/E/GK. Qcyc/CGJ/Gcw/JJ(V&F). CVKu 4bz GJ+85/+90. Jqczbmru GJ+65 bzub (+/- 3 GVCK), jbqmrh GJ+62. Ucmbj nzzyu 1.5nm+ (nzyh by zuzssuz). BVA 0% 04/27 #185 (@91.42), FK 104%, V+135.9. UKKk 4ns. GGQk V+20nnu. Kbj Qbjjk Buu.Vbz Qbjjk 3s. Qjubmqn Qbjjk 80%. AFCk 549300VF69K87CJAJ395;

Guarantor(s)

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Use of Proceeds

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