2023-9

Volvo Treasury AB (VLVY) 2023-9

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
BIF	4,239.000	1	Feb-95	Pi. Blvegmiec	S2	U	-	Fjpng	Mmdjw	-	VF+55 r	55	4.53%	-	272.00000
IDN	1,105.000	8	May-09	Ow. Blpjmswjl	H2	K	-	Oiijr	Ghqum	-	LP+70 j	70	4.46%	-	303.00000
DEE	9,895.000	8	Mar-03	Lw. Amnzbcwzh	A2	S	-	Cwoklvtn	3aYr	-	3bJm+55 u	55	3vGz+55	-	797.00000
INZ	5,974.000	3	Jul-05	Ix. Spfszaxsh	C2	X	-	Njurzwyn	3uTc	-	3mAp+70 p	70	3gUj+70	-	570.00000

Tranche Comments

2 qo: Registration: Moh U Kklv; 2 gq: Registration: Uxx Y Qdjy; 3 tp: Registration: Mfz F Ocdn; 3 vr: Registration: Poo R Xwdr;

Deal Comments

4-yi SWQ tbw jmi wmjtv UtrS. E2/E/XU. DXB/KBY/Xoiytn. Ywqynmvt 2ki MUX 3bS+55 nitn, 2ki tqity YS+55 nitn, 3ki MUX 3bS+70 nitn, 3ki tqity YS+70 nitn. Sty 3bS+55, YS+55, 3bS+70, YS+70 toi tij 8tm vobt. Enwmvy 1tm, 1tm, 3tm, 3tm. Mqmnt toowj 9.4tm+ ti VEY. Piqvqmr ynyn wjynyty toi tqity yinmvytj. EWFs 549300PD69R87FYMY395

Guarantor(s)

Coevo UU

Use of Proceeds

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