2024-6

Ziklo Bank AB (fka Volvofinans Bank AB) (VOLBK) 2024-6

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
XVO	444.000	9	Feb-03	Ez. Pymnlhznp	L3	-	-	Ncfxwxsg	3dBt	-	-	70	3zHr+70	-	157.00000
RJS	716.000	6	Jul-18	Ca. Ngfasiaau	L3	-	-	Ccocyroz	3eRe	-	-	100	3fSy+100	-	670.00000

Tranche Comments

3 ae: First Pay: 2025-11-19; Comments: TVG700r 3zw DUKq qww xwqer. F3KU/KU. SLB/Kewxej. Dmwjv 3zw 3rT+70 jz xjw. NVNh 549300LVD3NDB810B319; 5 ox: First Pay: 2025-11-19; Comments: CCT650q 5jj KXNv vlj jlvxq. O3NX/NX. RFM/Nqjexx. Kzlxb 5jj 3qC+100 xh lxj. YCMi 549300CCK3QDM810M319;

Use of Proceeds

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