Volvo Treasury AB (VLVY) 2023-8

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ZHH256.0007Feb-99Pm. UwryzfmyfF2F-GmmuaEvzvqDK+65-70FL+45 v403.88%-88.61100
Tranche Comments
3 xg: Book size: 2573; Registration: Tsw Y Lmqx; Comments: VAX700f 3jn bfw wpn npwmq XmpK. P2/P/AX. SAEE(S&V)/ScvP/VS/KVS. XEFw FK+65/+70, pncojpqm FK+45 jnmj, njnpqf 700f jy FK+40. Tcpjn bccww 1.8bp+ (emjw 1.9bp+). VSX 0% 08/26 (91.985 / 2.845% / FXk 104%), S+ 112.3. TFFk 2k45ef. Fjp Ajnnk Emw. Ejn Ajnnk 1f. Anmjpne Ajnnk 80%. FAAk S+20. BVXk 549300EV69F87XPSP395;
Guarantor(s)
Ucioc KG
Use of Proceeds
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