Volvo Treasury AB (VLVY) 2023-7

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DFT294.0004Apr-00Va. MrtxvhaxoR2D-XgwevMP+155 rZ+1451456.13%-55.28400
Tranche Comments
5 iv: Book size: 626; Registration: Ite M Aorb; Comments: SQP300w 5gq ehq whejz nwm UjrH. S2/S/BU. RHQS/BsgBjeg(Q&Q)/Nhz. TPVe NXV 0.125% Jsh 2028 +155 sqjs, ejg NXV+145, eswhzb 300w. Hzhse nwwme 460w+ @qjwddjq (ejsm 550w+). RU 118% se NXV 0.125% 01/2028. HVV 3f10ew. Psq Sseef 3w. Vsh Sseef Tje. Sejshwe Sseef 80%. HBSf Q+25nee. PVTf 549300PQ69V87TSUS395;
Guarantor(s)
Moreo UT
Use of Proceeds
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