Volvo Treasury AB (VLVY) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003.3Sep-25Sr. UnsecuredA2A--FixedSwapsMS+75 aMS+45-50451.63%-99.68800
Tranche Comments
3.3 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG Sep 2025 snr unsec RegS. A2/A-/-. Danske/NatWest(B&D)/Uni. IPTs MS+75 area, guidance MS+45/+50 WPIR, launch MS+45, bk >2.4bn, DBR 1 08/25 + 124.4bps (101.68 bid, HR 98%). FTT 3.45pm. LEI: 549300PD69T87IGZG395. MWC: B+20. Par Call: 1m. Cleanup Call: 80%;
Use of Proceeds
General Corporate Purposes