Volvofinans Bank AB (VOLBK) 2022-8

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SEK550.0003.25Jan-26Sr. Unsecured---Floating3mSt--1123mSt+112-100.00000
SEK200.0003.25Jan-26Sr. Unsecured---FixedYLD---4.35%-100.00000
Tranche Comments
3.25 yr: First Pay: 2025-01-26; Comments: SEK550m part of 2-tranche snr unsec green. SEB. 3.25yr SEK550m FRN 3mS+112. LEI: 549300ZEF3QWM810M319; 3.25 yr: First Pay: 2025-01-26; Comments: SEK200m part of 2-tranche snr unsec green. SEB. 3.25yr SEK200m fxd 4.35% (short first). LEI: 549300ZEF3QWM810M319;
Deal Comments
Green Bond