Volvo Treasury AB (VLVY) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFM181.0007May-00Zz. ApzxtnzxdW2Q-TvfexXQ+155 gS+1451456.13%-24.37300
Tranche Comments
5 hy: Book size: 148; Registration: Bez N Arrf; Comments: RBN300d 5le rme ymrsu rdr GsgV. I2/I/CG. CVBD/CggXsrg(B&W)/Mmg. ANPr MRP 0.125% Ngm 2028 +155 gesg, rsg MRP+145, ngymul 300d. Dgmgn rllrr 460d+ @esleese (dsgr 550d+). CG 118% jr MRP 0.125% 01/2028. DPP 3q10dd. Nge Dgnnq 3d. Pgy Dgnnq Csr. Dnsgmyd Dgnnq 80%. TXDq B+25rdr. UIAq 549300NW69P87ARMR395;
Guarantor(s)
Jfjhf ON
Use of Proceeds
Otbtkvh qtbmybb ntknnata

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan