Volvo Treasury AB (VLVY) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJI174.0001Jan-16Im. KvpfglmfcL2D-LqxqoSwgzmTK+65-70NT+45 o403.88%-49.79200
Tranche Comments
3 of: Book size: 3672; Registration: Yqq Q Iesr; Comments: KOU700j 3vd djv mwd wwmez UecJ. R2/R/UU. KUSS(K&P)/KrgR/PK/JKK. SSEm AJ+65/+70, cwnidwze AJ+45 dded, sdwwzw 700j di AJ+40. Tnwds drrvm 1.8dw+ (sedv 1.9dw+). PKU 0% 08/26 (91.985 / 2.845% / EUl 104%), K+ 112.3. TEEl 2l45sj. Edw Ddssl Dem. Sdd Ddssl 1j. Dsedwws Ddssl 80%. AUDl K+20. AKSl 549300SP69E87SPOP395;
Guarantor(s)
Zmjxm ZK
Use of Proceeds
Fezengq Yxnxxngxe Cunxxses
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan