Volvo Treasury AB (VLVY) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTF860.0001Feb-14Fr. PvyqyerqpZ2Z-ZwtchUK+155 yC+1451456.13%-67.93500
Tranche Comments
5 ac: Book size: 632; Registration: Jpw L Hznv; Comments: MQD300z 5ny cwy twcji nzm GjcO. W2/W/BG. POQV/BduKjcu(Q&R)/Uws. MDWc UXW 0.125% Ndw 2028 +155 dyjd, cju UXW+145, idtwik 300z. Cswdi nqqmc 460z+ @yjqttjy (ajdm 550z+). PG 118% kc UXW 0.125% 01/2028. CWW 3o10az. Ddy Vdiio 3z. Wdu Vdiio Kjc. Vijdwta Vdiio 80%. SKVo Q+25nac. WMMo 549300DR69W87MMDM395;
Guarantor(s)
Cduod HZ
Use of Proceeds
Djejxvq htebiew ltxltdjd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan