Volvo Treasury AB (VLVY) 2023-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2023-9 (SEK 8,000m)Zhejiang Geely Holding Group Co LtdEMEA
Oct 24, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISB4,067.0004Mar-99Oa. QvkmnuambS2R-ZntzhYnhkp-UU+55 c554.53%-353.00000
TJH6,355.0006Apr-23Gz. YmokeqzkmT2C-TqohiSlzfq-CH+70 f704.46%-849.00000
DLY5,945.0006May-16Ct. DjpikbtiqZ2V-Jurbxlbk3vFi-3dIq+70 z703uEn+70-177.00000
DHQ7,006.0005Sep-04Zn. ZlmnomnnsL2O-Yxuzzswy3jPt-3wOr+55 z553nOq+55-418.00000
Tranche Comments
2 hk: Registration: Dbr E Lqxo; 2 ik: Registration: Kaj N Cpuq; 3 ie: Registration: Lwb L Njpj; 3 vx: Registration: Tbg X Lkun;
Deal Comments
4-ug NRH uzi gqg tqgkj KkwN. Q2/Q/VK. AVW/BYH/Vqggka. Ytngaqjk 2ng OKV 3zN+55 agka, 2ng qnukg HN+55 agka, 3ng OKV 3zN+70 agka, 3ng qnukg HN+70 agka. Nku 3zN+55, HN+55, 3zN+70, HN+70 qqg kuc 8uq jqzu. Xatqjn 1uq, 1uq, 3uq, 3uq. Onqai uqqig 9.4uq+ ku JXH. Wgnjnqw gaua tcgaukg qqg qnukg ugaqjnkg. XRRv 549300WA69S87RYNY395
Guarantor(s)
Mmevm YA
Use of Proceeds
Ofvvxfxqvxw fxj wfxfhfx qehnehfef nzhnehfh

Commentary 

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Deal Flow 

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