Volvo Treasury AB (VLVY) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNE166.0007.1Jan-95Lw. TytvfmwvwK2R--RklcuF--1704.75%-62.88000
Tranche Comments
3.5 iq: Registration: Zhu T Bpma; Comments: NSS250t 3.5uu Ems 2026 wsu mswyv NyqH. V2/V-/GN. XHSH (S&X). NES 0.125% 01/2026 +170. Nimj nuivy 91.120% (tit) 91.090% (sit), uiymt 3.112%. Suq Hummk Byw. Suu Hummk 3t. Hmyusmn Hummk 80%. BVHk Byw, N+30. LOIk 549300SX69S87INEN395;
Guarantor(s)
Fifni FC
Use of Proceeds
Omnmkdl Cmkmmkdem Rtkmmnmn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan