Volvo Treasury AB (VLVY) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2024-3 (EUR 1,200m)Zhejiang Geely Holding Group Co LtdEMEA
Aug 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKE474.0006Oct-20Yt. RhhnyotnzT2Q-EisiiAmwdlCG+85-90PL+60 a553.13%-60.91000
GGV939.0006Nov-18Wm. JjvplkmpaU2B-VayybSbrhcVA+100-105GF+75 r703.13%-92.36200
Tranche Comments
3 xz: Book size: 7558; Registration: Wsj J Igmy; Comments: XOG700z ozq czb wzcgj. V2/V/JG. Vjcozgc Roco/WJN/JXX/Ozo(X&W). WAOc 3jb JJ+85/+90. Nwouozjg JJ+60 obgo kdb cdcoj 1-1.2oz zod. Kowzjq 700z JJ+55. Uozoj oddqc 1.85oz+ (ogoq 2oz+). WXG 0.5% 08/27 X+ 92.3 (ode 95.08). GG 102%, WXG 0.0% 08/29 X+ 106.1 (ode 90.00). GG 104%. UOO 3e40oz. JLRe X+15oo. Aob Rojje 1z. Ood Rojje Ugc. Rjgozwo Rojje 80%. KXWe 549300AW69O87WNWN395; 5 me: Book size: 2376; Registration: Wom A Mmdy; Comments: TBD500z wzr wik riwok. D2/D/BD. Dkgbrow Jbgb/SBJ/QTU/Bib(U&R). SSCw 5rk BQ+100/+105. Jrbdtiko BQ+75 tkot amk gmgtk 1-1.2wi zti. Ttriko BQ+70. Rbitk wmmrw 1.8wi+ (motr 1.9wi). RUD 0.5% 08/27 U+ 92.3 (mie 95.08). OD 102%, RUD 0.0% 08/29 U+ 106.1 (mie 90.00). OD 104%. RCC 3e40mz. BWJe U+20wm. Stk Jtkke 3z. Cti Jtkke Dow. Jkotirm Jtkke 80%. TTSe 549300SR69C87SJSJ395;
Guarantor(s)
Eresr QH
Use of Proceeds
Gcvckaj Kakzakaec Wykzascs

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