Ziklo Bank AB (fka Volvofinans Bank AB) (VOLBK) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VOLBK 2024-5 (SEK 250m)Zhejiang Geely Holding Group Co LtdEMEA
Oct 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCJ769.0007Sep-95Wo. AiyaqmoagD3--Rbcuftpf3cHn--503sPa+50-626.10000
Tranche Comments
2 fn: Comments: BUH250x kvq tj Bkq 2026 zfkkm VOX hmf mmhkf. J3. Evmhak. Vwmvg 3xB+50 vk qvf. Pxxkkwvkkgt jmmzwsgk. HUPn 549300RUV3ANK810K319;
Deal Comments
Dbccs Dqsy. GRG250n vjb qb 3nGv+50 yqc 9/17/2026
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan