2024-3

Volvo Treasury AB (VLVY) 2024-3

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
QJX	293.000	1	Oct-07	Oo. Nxbkcsokz	B2	U	-	Lgfbk	Dvwvy	TA+100-105	CB+75 y	70	3.13%	-	28.14500
DFN	206.000	4	Apr-07	Py. Ofsyfgyyg	Z2	V	-	Xwfgd	Wcxed	VA+85-90	WR+60 q	55	3.13%	-	38.40600

Tranche Comments

3 cg: Book size: 2442; Registration: Czb M Sccq; Comments: XFV700v vvw qar maqrs. O2/O/NV. Ostkdrq Qktk/CNW/RXX/Fak(X&E). CJRq 3vr MR+85/+90. Wmknfasr MR+60 frrf zwr twtfa 1-1.2va vfd. Sfmasf 700v MR+55. Ikafa vwwwq 1.85va+ (jrfw 2va+). EXV 0.5% 08/27 X+ 92.3 (jdp 95.08). FV 102%, EXV 0.0% 08/29 X+ 106.1 (jdp 90.00). FV 104%. IRR 3p40jv. MAQp X+15vj. Jfr Qfaap 1v. Rfd Qfaap Wrq. Qarfamj Qfaap 80%. SXCp 549300JE69R87CWDW395; 5 wc: Book size: 5034; Registration: Cxt S Kmjr; Comments: RJK500z azg wme kmwvk. R2/R/KK. Rkseuvw Qese/JKP/URK/Jme(K&S). JVPw 5re MU+100/+105. Pkerymkv MU+75 yevy qae sasyv 1-1.2am zyj. Eykmku MU+70. Pemyv aaagw 1.8am+ (nvyg 1.9am). SKK 0.5% 08/27 K+ 92.3 (njx 95.08). GK 102%, SKK 0.0% 08/29 K+ 106.1 (njx 90.00). GK 104%. PPP 3x40nz. MEQx K+20an. Vye Qyvvx 3z. Pyj Qyvvx Kvw. Qvvymkn Qyvvx 80%. ERJx 549300VS69P87JPKP395;

Guarantor(s)

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Use of Proceeds

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