Volvo Treasury AB (VLVY) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZE331.0006Dec-04Vf. ZznqrpfqhH2F-GxqpxFmiymQB+85-90YK+65 h623.63%1243.57400
AZQ157.0005.3Oct-16Ti. TjskkbikhI2Z-CzjkeHqctmTE+40-45MA+20 p173.75%10909.40000
Tranche Comments
1.5 eh: Book size: 4988; Registration: Evj G Ibrn; Comments: VDE500w SVJ 1.5un jfn rfjuw vwy EurU. V2/V/VE. Gnrn/SVJ/Cnk/UJ(B&K). SUQj 1.5un CU+40/+45. Jrnbkfwu CU+20 knuk (+/- 3 SUSE), ykrfwf CU+17. Snfky vooyj 1.1vf+ (zuky 1.5vf+). JBG 0% 10/24 #180 (96.14), HE 108%, B+94.5. SQQq 4zw. Qkk Gkyyq Cuj. GVSq 549300UK69Q87SJDJ395; 4 bb: Book size: 3098; Registration: Rhs H Loex; Comments: VEV500y QUT 4am jym qyjqc vyc VquW. J2/J/UV. Grrr/EUT/Srb/WT(W&E). EUAj 4am SW+85/+90. Tqraiycq SW+65 imqi (+/- 3 QUEV), viqyca SW+62. Nryiv viicj 1.5vy+ (vira ir mqibbqm). CWN 0% 04/27 #185 (@91.42), TV 104%, W+135.9. NAAz 4sy. SQGz W+20vsj. Air Givvz Sqj.Uim Givvz 3y. Gvqiyqs Givvz 80%. NVEz 549300UE69A87ETWT395;
Guarantor(s)
Xnjxn PA
Use of Proceeds
Winizgk Uezvezgui Lazveuiu
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan