Volvo Treasury AB (VLVY) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0003Nov-25Sr. UnsecuredA2A--FixedSwapsMS+70 aMS+40 a353.50%599.94900
Tranche Comments
3 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR700m short 3yr Nov 2025 bmk snr unsec RegS. A2/A-/NR. CA-CIB(B&D)/Danske/Uni. IPTs MS+70 area, guidance MS+40 for 700m, launch MS+35. Final books 3.6bn+ (peak 4.1bn). OBL 0% 10/25 #182 HR 106% +98.3 @ 93.535 , FTT 3.15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bps. LEI: 549300PD69T87IGZG395. Distribution: Fr 33%, Ger/Aus/Switz 25%, Iberia 13%, UK/Ire 11%, Benelux 9%, Asia 5%, It 2%, Nordics 1%, Other 1%, AM 72%, Ins 10%, Bks 8%, PF 6%, OI 2%, Other 2%;
Guarantor(s)
Volvo AB
Use of Proceeds
General Corporate Purposes