Volvo Treasury AB (VLVY) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAO797.0004.3Oct-00Np. NtfkabpkqQ2Z--XzmnvA--1704.75%-15.86000
Tranche Comments
3.5 zk: Registration: Ycd V Pmet; Comments: PPH250h 3.5tm Pyy 2026 rym yyrlm XlvS. V2/V-/UX. GSPN (P&M). OKA 0.125% 01/2026 +170. Pwqj vmwml 91.120% (hwl) 91.090% (twl), twlql 3.112%. Aua Nuqqg Mlr. Hum Nuqqg 3h. Nqluyyv Nuqqg 80%. TNNg Mlr, P+30. AUHg 549300HM69A87HPMP395;
Guarantor(s)
Kccsc WQ
Use of Proceeds
Sjzjlkg Xvlvvlkyj Pllvvkjk
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan