Ziklo Bank AB (fka Volvofinans Bank AB) (VOLBK) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VOLBK 2024-1 (SEK 1,100m)Zhejiang Geely Holding Group Co LtdEMEA
Jan 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHN438.0002Aug-20Nk. RwsfwrkftR3--Efryrbps3lNz--923pDg+92-994.00000
ATJ570.0006Sep-06Qp. OlkfnfpfjA3--Kfbddueb3gDz--1253oQr+125-992.00000
Tranche Comments
3 lm: Comments: VAS750d 3qd JBR gad wagbk. E3. CDT(gabb). Dawvaa 3dV+92. YAAn 549300CAJ3PHT810T319; 5 wh: Comments: BDN350t 5ym UEX bgm qgbnt. F3. SJG(bzrn). Jzqmzg 3tB+125. NDTl 549300RDU3YEG810G319;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan