| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 850.000 | 3 | Mar-26 | Sr. Unsecured | Ba1 | BB+ | - | Floating | 3mSt | - | 3mSt+185-190 | 185 | 3mSt+185 | - | 100.00000 |
| SEK | 650.000 | 3 | Mar-26 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | - | MS+185-190 | 185 | 5.38% | - | - |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK850m 2-tr 3yr FRN snr unsec green RegS. Ba1/BB+. DNB Markets/Swed. Guidance FRN 3mS+190/+200. Revised 3mS+185/+190 wpir. Set 3mS+185. Launch 850m. Total books 1.7bn+ ex JLM, at reoffer (peak 1.9bn). Par Call: 3m. CoC: Put. LEI: 5299000EAMGGBEYP7J33;
3 yr: Registration: Reg S Only; Comments: SEK650m 2-tr 3yr fixed snr unsec green RegS. Ba1/BB+. DNB Markets/Swed. Guidance fixed MS+190/+200 for min 1bn combined. Revised MS+185/+190 wpir for exp 1.25bn combined. Set MS+185 for total 1.5bn. Launch 650m. Total books 1.7bn+ ex JLM, at reoffer (peak 1.9bn). Par Call: 3m. CoC: Put. LEI: 5299000EAMGGBEYP7J33;
Guarantor(s)
Volvo Personvagnar AB
AllReportsSurveillanceOther