Volvo Treasury AB (VLVY) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXO918.0006Apr-11Yb. HyrotwboyA2P-IlsurKX+155 fG+1451456.13%-89.11700
Tranche Comments
5 wd: Book size: 595; Registration: Wow C Njde; Comments: CXG300j 5bq wjq djwur cjz PubN. A2/A/KP. NNXS/KadWuwd(X&C)/Rjm. OGNw RBN 0.125% Raj 2028 +155 aqua, wud RBN+145, yadjra 300j. Kmjay cwwzw 460j+ @quwssuq (luaz 550j+). NP 118% bw RBN 0.125% 01/2028. KNN 3p10lj. Gaq Sayyp 3j. Naa Sayyp Vuw. Syuajdl Sayyp 80%. QWSp X+25clw. PXOp 549300GC69N87OCIC395;
Guarantor(s)
Sjhnj ED
Use of Proceeds
Hzvzbta muvrkvm wubwnyzy
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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