Volvo Treasury AB (VLVY) 2022-11

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GBP250.0003.5Jun-26Sr. UnsecuredA2A--FixedG--1704.75%-99.65000
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: GBP250m 3.5yr Jun 2026 snr unsec RegS. A2/A-/NR. HSBC (B&D). UKT 0.125% 01/2026 +170. Gilt price 91.120% (mid) 91.090% (bid), yield 3.112%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Yes, G+30. LEI: 549300PD69T87IGZG395;
Guarantor(s)
Volvo AB
Use of Proceeds
General Corporate Purposes