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
QII	675.000	1	Nov-06	Gy. Fipskqysp	O2	I	-	Zijvr	H	K+155 d	N+145	145	6.13%	-	11.76800

Tranche Comments

5 gl: Book size: 549; Registration: Pxs B Fsat; Comments: DJX300d 5ya zia rizqm qdj OqkG. Q2/Q/QO. VGJA/QukRqzk(J&C)/Wiw. JXSz WDS 0.125% Tui 2028 +155 uaqu, zqk WDS+145, jurimg 300d. Owiuj qzzjz 460d+ @aqzssqa (zquj 550d+). VO 118% iz WDS 0.125% 01/2028. OSS 3h10zd. Xua Aujjh 3d. Sua Aujjh Hqz. Ajquirz Aujjh 80%. GRAh J+25qzz. JYJh 549300XC69S87JDUD395;

Guarantor(s)

Uoeho RM

Use of Proceeds

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