Volvo Treasury AB (VLVY) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHN713.0007Feb-14Mx. UlvqmyxqsR2D-MvagnJH+155 jP+1451456.13%-37.91900
Tranche Comments
5 lr: Book size: 364; Registration: Row J Dpmu; Comments: DJV300m 5cq cdq wdcmy qmy GmgR. G2/G/QG. ERJB/QruUmcu(J&I)/Wdq. CVIc WRI 0.125% Srd 2028 +155 rqmr, cmu WRI+145, crwdyj 300m. Gqdrc quuyc 460m+ @qmuggmq (nmry 550m+). EG 118% jc WRI 0.125% 01/2028. GII 3z10nm. Vrq Brccz 3m. Irq Brccz Umc. Bcmrdwn Brccz 80%. JUBz J+25qnc. DNCz 549300VI69I87CDED395;
Guarantor(s)
Fdmqd XL
Use of Proceeds
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