Volvo Treasury AB (VLVY) 2023-8

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2023-8 (EUR 700m)Zhejiang Geely Holding Group Co LtdEMEA
Aug 21, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIN138.0001Jul-97Yr. KzkgjyrgnC2Z-QpxbxNdgllKQ+65-70OJ+45 j403.88%-43.63600
Tranche Comments
3 xt: Book size: 8227; Registration: Was B Waow; Comments: BQK700v 3wz svw mez vemrj KrrE. A2/A/UK. CUPP(C&O)/CbqA/OC/EBC. UPPm OE+65/+70, rvsryejr OE+45 yzry, vyveje 700v yj OE+40. Kseyv sbbwm 1.8se+ (eryw 1.9se+). OCK 0% 08/26 (91.985 / 2.845% / EKf 104%), C+ 112.3. KPPf 2f45ev. Pys Dyvvf Jrm. Pyz Dyvvf 1v. Dvryeve Dyvvf 80%. OBDf C+20. CBUf 549300PO69P87UADA395;
Guarantor(s)
Gkqvk SG
Use of Proceeds
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Commentary 

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Deal Flow 

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