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Parent Companies
Zhejiang Geely Holding Group Co Ltd
Volvo Treasury AB
Volvo Treasury AB
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
COND
PRCD
VLVY 2024-7 (SEK 2,000m)
Zhejiang Geely Holding Group Co Ltd
HCM
EMEA
Nov 18, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CLL
5,079.000
5
Aug-03
Ja. Fmmpbtapg
R2
V
-
Nvssrrhw
3lJd
-
-
40
3cFb+40
-
422.00000
Tranche Comments
2 vk: First Pay: 2025-02-25; Comments: QOA2jd 2bl BRN xdl idxsn. L2/L. FKW. Kers 3rQ+40 eo 100. YONa 549300QA69Y87NBLB395;
Guarantor(s)
Hsyds CO
Use of Proceeds
Rgfgadb Ygatgadyg Paatgtgt
IGC
COND
PRCD
VLVY 2024-3 (EUR 1,200m)
Zhejiang Geely Holding Group Co Ltd
UNI
,
CTI
,
ING
,
SEB
EMEA
Aug 19, 2024
IGC
COND
PRCD
VLVY 2023-9 (SEK 8,000m)
Zhejiang Geely Holding Group Co Ltd
DNB
,
HCM
,
NRD
EMEA
Oct 24, 2023
IGC
COND
PRCD
VLVY 2023-8 (EUR 700m)
Zhejiang Geely Holding Group Co Ltd
BNP
,
BAM
,
DEU
,
SEB
EMEA
Aug 21, 2023
IGC
COND
PRCD
VLVY 2023-7 (GBP 300m)
Zhejiang Geely Holding Group Co Ltd
NTW
,
HSB
,
UNI
EMEA
Jun 15, 2023
IGC
COND
PRCD
VLVY 2023-5 (EUR 1,000m)
Zhejiang Geely Holding Group Co Ltd
SOC
,
CTI
,
ING
,
MIZ
EMEA
May 16, 2023
IGC
COND
PRCD
VLVY 2023-1 (EUR 700m)
Zhejiang Geely Holding Group Co Ltd
CAG
,
DAN
,
UNI
EMEA
Feb 8, 2023
IGC
COND
PRCD
VLVY 2022-11 (GBP 250m)
Zhejiang Geely Holding Group Co Ltd
HSB
EMEA
Dec 7, 2022
IGC
COND
PRCD
VLVY 2022-10 (SEK 2,500m)
Zhejiang Geely Holding Group Co Ltd
HCM
EMEA
Nov 17, 2022
IGC
COND
PRCD
VLVY 2022-9 (SEK 1,000m)
Zhejiang Geely Holding Group Co Ltd
NRD
EMEA
Nov 9, 2022
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