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Volvo Treasury AB

Volvo Treasury AB

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
VLVY 2024-7 (SEK 2,000m)Zhejiang Geely Holding Group Co LtdEMEA
Nov 18, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUU4,068.0003Nov-05Sh. PkvgwohgwU2T-Hbbblidc3iHk--403gSq+40-734.00000
Tranche Comments
2 xz: First Pay: 2025-02-25; Comments: JWK2kn 2zr QBR onr snokg. U2/U. MYS. Yxok 3oJ+40 xn 100. HWXq 549300UM69H87XAJA395;
Guarantor(s)
Girhi IV
Use of Proceeds
Zbjbcrg Foccocrhb Ygccoibi
IGC
COND
PRCD
VLVY 2024-3 (EUR 1,200m)Zhejiang Geely Holding Group Co LtdEMEA
Aug 19, 2024
IGC
COND
PRCD
VLVY 2023-9 (SEK 8,000m)Zhejiang Geely Holding Group Co LtdEMEA
Oct 24, 2023
IGC
COND
PRCD
VLVY 2023-8 (EUR 700m)Zhejiang Geely Holding Group Co LtdEMEA
Aug 21, 2023
IGC
COND
PRCD
VLVY 2023-7 (GBP 300m)Zhejiang Geely Holding Group Co LtdEMEA
Jun 15, 2023
IGC
COND
PRCD
VLVY 2023-5 (EUR 1,000m)Zhejiang Geely Holding Group Co LtdEMEA
May 16, 2023
IGC
COND
PRCD
VLVY 2023-1 (EUR 700m)Zhejiang Geely Holding Group Co LtdEMEA
Feb 8, 2023
IGC
COND
PRCD
VLVY 2022-11 (GBP 250m)Zhejiang Geely Holding Group Co LtdEMEA
Dec 7, 2022
IGC
COND
PRCD
VLVY 2022-10 (SEK 2,500m)Zhejiang Geely Holding Group Co LtdEMEA
Nov 17, 2022
IGC
COND
PRCD
VLVY 2022-9 (SEK 1,000m)Zhejiang Geely Holding Group Co LtdEMEA
Nov 9, 2022
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About
Careers
Contact
Solutions
Features
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
CapEdge
Deal Roadshow
DealVDR
Evercall
Finsight.com
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@finsight.com
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