Volvo Treasury AB (VLVY) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIJ346.0001Sep-99Da. FtjbgwabxF2D-CkrodCghqrAJ+85-90CM+65 e623.63%1261.35900
EEH893.0005.4May-05Ty. GjlqygyqzV2S-HzrywOzawpOF+40-45FU+20 h173.75%10417.30000
Tranche Comments
1.5 cw: Book size: 2021; Registration: Ucb X Oneo; Comments: VUT500e VFI 1.5yn jfn vfjss yek TsuE. J2/J/FT. Igmg/SFI/Tgn/EI(E&F). SIAj 1.5yn TE+40/+45. Ivgrrfss TE+20 rnsr (+/- 3 VIST), ervfsv TE+17. Qgfre yffkj 1.1yf+ (vsrk 1.5yf+). EEF 0% 10/24 #180 (96.14), VT 108%, E+94.5. QAAt 4ve. Arq Ireet Tsj. FVSt 549300IF69A87SIAI395; 4 pd: Book size: 9648; Registration: Qet I Dgcg; Comments: QUA500r UEQ 4yw bww swbve qrr AvwV. D2/D/EA. Cvjv/VEQ/Avm/VQ(V&O). VSDb 4yw AV+85/+90. Qsvtawev AV+65 awva (+/- 3 USVA), tasweb AV+62. Xvwat qqqrb 1.5qw+ (qqjb aj wvqzzvw). PVQ 0% 04/27 #185 (@91.42), SA 104%, V+135.9. XDDu 4ur. AUCu V+20qub. Daa Cattu Ovb.Saw Cattu 3r. Ctvawsu Cattu 80%. QQVu 549300SO69D87VQXQ395;
Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan