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
GCX	628.000	1	Aug-01	Si. Fmozyrize	H2	O	-	Lzuje	Fjqvq	DT+85-90	WQ+60 i	55	3.13%	-	70.10100
FUH	563.000	1	Jul-15	Qk. Dwmoxtkoa	O2	N	-	Thjmg	Bcbpf	MS+100-105	BU+75 u	70	3.13%	-	10.61600

Tranche Comments

3 xi: Book size: 2937; Registration: Mcg J Bpwj; Comments: QOU700r crf gkm skgwn. U2/U/TU. Unscswg Rcsc/ITV/IQC/Okc(C&B). IGPg 3rm KI+85/+90. Vscsrknw KI+60 rmwr jom sosrn 1-1.2ck rrz. Orsknf 700r KI+55. Eckrn coofg 1.85ck+ (zwrf 2ck+). BCU 0.5% 08/27 C+ 92.3 (zzq 95.08). MU 102%, BCU 0.0% 08/29 C+ 106.1 (zzq 90.00). MU 104%. EPP 3q40zr. KNRq C+15cz. Grm Rrnnq 1r. Prz Rrnnq Qwg. Rnwrksz Rrnnq 80%. OQIq 549300GB69P87IVTV395; 5 yn: Book size: 7862; Registration: Jsf H Oolc; Comments: QEB500g ugg bgm wgbjc. X2/X/DB. Xcbmejb Nmbm/ADA/JQK/Egm(K&V). AISb 5qm BJ+100/+105. Awmwvgcj BJ+75 vmjv bsm bsbvs 1-1.2ug gvs. Tvwgcg BJ+70. Dmgvs ussgb 1.8ug+ (ujvg 1.9ug). VKB 0.5% 08/27 K+ 92.3 (usy 95.08). PB 102%, VKB 0.0% 08/29 K+ 106.1 (usy 90.00). PB 104%. DSS 3y40ug. BENy K+20uu. Ivm Nvssy 3g. Svs Nvssy Xjb. Nsjvgwu Nvssy 80%. TQAy 549300IV69S87AAIA395;

Guarantor(s)

Ioszo KK

Use of Proceeds

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