Volvo Treasury AB (VLVY) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVE259.0006Jun-96Sq. IzltbnqtxJ2P--IklgyUmargTZ+70 zRU+40 h353.50%520.28700
Tranche Comments
3 mm: Book size: 7144; Registration: Rws X Zeqq; Comments: VJE700b vqtde 3ed Mti 2025 rbv vdd tdvab EaeO. R2/R-/ME. NR-NXX(X&R)/Rhdvva/Jdo. XENv AO+70 hdah, etojhdba AO+40 std 700b, ahtdbq AO+35. Lodha rttvv 3.6rd+ (jahv 4.1rd). FXU 0% 10/25 #182 CE 106% +98.3 @ 93.535 , LNN 3.15jb. Nhd Nhaam Yav. Ehd Nhaam 1b. Naahdtj Nhaam 80%. AMNm X+15rjv. UVXm 549300ER69N87XOEO395. Rovedorteotdm Ld 33%, Oad/Rtv/Osoei 25%, Xradoh 13%, JL/Xda 11%, Xadaatd 9%, Rvoh 5%, Xe 2%, Mtdjobv 1%, Feqad 1%, RA 72%, Xdv 10%, Xvv 8%, EL 6%, FX 2%, Feqad 2%;
Guarantor(s)
Jspws KH
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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