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Asset Backed Securities
Consumer Discretionary
Automobile Manufacturers
Parent Companies
Zhejiang Geely Holding Group Co Ltd
Ziklo Bank AB (fka Volvofinans Bank AB)
Ziklo Bank AB (fka Volvofinans Bank AB) (ZIKLOB)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
COND
PRCD
ZIKLOB
Ziklo Bank AB (fka Volvofinans Bank AB)
-
4
EMEA
Sep 9, 2026
Tranche #1
Ziklo Bank AB (fka Volvofinans Bank AB)
currency
SEK
size (m)
500.000
maturity
Sep 17, 2031
type
Floating
tenor
5.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+87-90
spread
87
coupon
3mSt+87
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Ziklo Bank AB (fka Volvofinans Bank AB)
currency
SEK
size (m)
200.000
maturity
Sep 17, 2031
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+87-90
spread
87
coupon
3.933%
spread set
-
price
100.00000
yield
3.933%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Ziklo Bank AB (fka Volvofinans Bank AB)
currency
SEK
size (m)
400.000
maturity
Sep 17, 2032
type
Floating
tenor
6.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+100-103
spread
100
coupon
3mSt+100
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche #4
Ziklo Bank AB (fka Volvofinans Bank AB)
Dropped
currency
SEK
size (m)
-
maturity
Sep 17, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+100-103
spread
-
coupon
-
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: Issuer LEI: 549300ZEF3QWM810M319; Comments: Issuer LEI: 549300ZEF3QWM810M319; Comments: Issuer LEI: 549300ZEF3QWM810M319; Comments: Issuer LEI: 549300ZEF3QWM810M319;
Use of Proceeds
Green Bond Framework & SPO
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