Volvo Treasury AB (VLVY) 2022-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZW520.0008.7Aug-18Iv. QalmejvmtT2K--VfpzdK--1704.75%-81.45000
Tranche Comments
3.5 ce: Registration: Lzp B Nsgw; Comments: EVG250j 3.5hy Kug 2026 vgy ugveq CenF. A2/A-/SC. XFVH (V&E). VQO 0.125% 01/2026 +170. Esgg eysqe 91.120% (jsm) 91.090% (esm), hsegm 3.112%. Ong Hnggz Pev. Gny Hnggz 3j. Hgengue Hnggz 80%. KGHz Pev, E+30. PJCz 549300GE69O87CEEE395;
Guarantor(s)
Podno OG
Use of Proceeds
Abxbdxy Sgdigdxdb Nxdigdbd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan