Volvo Treasury AB (VLVY) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Feb-25Sr. UnsecuredA2A--FixedSwapsMS+50-55MS+40 a370.63%1799.63600
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR400-500m 3yr bmk snr unsec RegS. A2/A-. BNPP(B&D)/BofA/SEB. IPT MS+50/+55, guidance MS+40 area for 500m, launch MS+37, bk >1.25bn, peak >1.4bn. B+97.4bps vs OBL 0 10/24 #180 (Px 100.61%) – HR 109%. FTT 3.30pm. LEI: 549300PD69T87IGZG395 Par Call: 1m. Cleanup Call: 80%. Make Whole Call: B+15;
Use of Proceeds
General Corporate Purposes