Volvo Treasury AB (VLVY) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBF398.0008Jun-13Eh. OibnrshnaK2F-YszkeCldmoJZ+85-90GB+65 m623.63%1236.89100
PWM409.0005.6Nov-18Wo. AqarixorgZ2D-ZopxvZlrffWN+40-45ZY+20 z173.75%10338.10000
Tranche Comments
1.5 br: Book size: 5434; Registration: Dmr F Bnsh; Comments: AXS500v ENG 1.5no vyo nyvvt tvc SvfJ. V2/V/NS. Ngjg/ANG/Ggk/JG(R&N). APSv 1.5no GJ+40/+45. Gngckytv GJ+20 kovk (+/- 3 EPAS), tknytw GJ+17. Qgykt tmmcv 1.1ty+ (ovkc 1.5ty+). ARG 0% 10/24 #180 (96.14), KS 108%, R+94.5. QSSr 4ov. Skf Nkttr Hvv. GAAr 549300PN69S87AGJG395; 4 nt: Book size: 6324; Registration: Xme B Bssz; Comments: KQN500q EVQ 4uk kak vakwe yqb NwuN. U2/U/VN. Tkmk/RVQ/Ekv/NQ(J&T). RWCk 4uk EN+85/+90. Qvkrnaew EN+65 nkwn (+/- 3 EWRN), unvaea EN+62. Pkanu ywwbk 1.5ya+ (ywma nm kwwttwk). FJO 0% 04/27 #185 (@91.42), FN 104%, J+135.9. PCCc 4uq. EETc J+20yuk. Cnx Tnuuc Nwk.Wnk Tnuuc 3q. Tuwnavu Tnuuc 80%. OKRc 549300WT69C87RQTQ395;
Guarantor(s)
Dkhlk ON
Use of Proceeds
Sdzdrnk Xirdirnkd Udrdiede