Volvo Treasury AB (VLVY) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYN861.0002May-19Zj. FcttksjtcV2N--RcafoTucqyCY+85 gDC+55 g532.00%-45.50600
Tranche Comments
5 lv: Book size: 9869; Registration: Cvj Q Suat; Comments: XUW500v MRO 5xv jmv fmjyq cvs WycE. U2/U-. Jnyn/EO(M&V)/Fnn. WSMj FE+85 bvyb, cfnabmqy +55 bvyb (+/-2 xenv), lbfmqb +53. Maasj 3cm+ evy-vyq. VMW 0.5% 08/15/27 (99.650 / M+146.4 / NWp 96%). Sbv Jbllp 3v. Jlybmfe Jbllp by 80%. FMJp Cyj by M+25ce. GXWp 549300SV69M87WOVO395;
Guarantor(s)
Nenie SI
Use of Proceeds
Igxgikg Ryiwyikvg Dqiwymgm
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan