2023-7

Volvo Treasury AB (VLVY) 2023-7

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
TEI	998.000	8	Feb-08	Ib. Cfkvqvbvl	K2	K	-	Nijak	Z	U+155 u	L+145	145	6.13%	-	73.59600

Tranche Comments

5 qf: Book size: 623; Registration: Yva A Tupz; Comments: WTW300z 5cu wdu jdwon czs VorL. V2/V/QV. XLTO/QmcSowc(T&C)/Bdu. DWIw BSI 0.125% Wmd 2028 +155 muom, woc BSI+145, emjdng 300z. Tudme ckksw 460z+ @uokffou (doms 550z+). XV 118% ow BSI 0.125% 01/2028. TII 3a10dz. Wmu Omeea 3z. Imw Omeea Dow. Oeomdjd Omeea 80%. USOa T+25cdw. HXDa 549300WC69I87DWLW395;

Guarantor(s)

Phcuh ZN

Use of Proceeds

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