Volvo Treasury AB (VLVY) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Aug-27Sr. UnsecuredA2A--FixedSwapsMS+85 aMS+55 a532.00%-99.83500
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec bmk RegS. A2/A-. Citi/SG(B&D)/Miz. IPTs MS+85 area, guidance +55 area (+/-2 wpir), launch +53. Books 3bn+ pre-rec. DBR 0.5% 08/15/27 (99.650 / B+146.4 / HR: 96%). Par Call: 3m. Cleanup Call: at 80%. MWC: Yes at B+25bp. LEI: 549300PD69T87IGZG395;
Guarantor(s)
Volvo AB
Use of Proceeds
General Corporate Purposes