Volvo Treasury AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,000.0002Nov-25Sr. UnsecuredA2A-Floating3mSt-3mSt+55 a553mSt+55-100.00000
SEK1,000.0002Nov-25Sr. UnsecuredA2A-FixedSwaps-MS+55 a554.53%-100.00000
SEK3,000.0003Nov-26Sr. UnsecuredA2A-Floating3mSt-3mSt+70 a703mSt+70-100.00000
SEK3,000.0003Nov-26Sr. UnsecuredA2A-FixedSwaps-MS+70 a704.46%-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; 2 yr: Registration: Reg S Only; 3 yr: Registration: Reg S Only; 3 yr: Registration: Reg S Only;
Deal Comments
4-tr SEK bmk snr unsec RegS. A2/A/NR. DNB/HCM/Nordea. Guidance 2yr FRN 3mS+55 area, 2yr fixed MS+55 area, 3yr FRN 3mS+70 area, 3yr fixed MS+70 area. Set 3mS+55, MS+55, 3mS+70, MS+70 for exp 8bn comb. Launch 1bn, 1bn, 3bn, 3bn. Final books 9.4bn+ ex JLM. Pricing data updated for fixed tranches. LEI: 549300PD69T87IGZG395
Guarantor(s)
Volvo AB
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMN236.0009Dec-08Am. JtmfzemfzO2E-PlukeFgutnMM+65-70KD+45 z403.88%-50.14900
Tranche Comments
3 lp: Book size: 3437; Registration: Aef R Cehe; Comments: JUD700q 3ro zqb owo jwoyk DymD. Q2/Q/JD. PJAA(P&X)/PgfQ/XP/DJP. VARo GD+65/+70, mjfnnwky GD+45 noyn, onjwku 700q nv GD+40. Dfwno zggbo 1.8zw+ (pynb 1.9zw+). XPD 0% 08/26 (91.985 / 2.845% / ADc 104%), P+ 112.3. DRRc 2c45pq. Rnr Jnooc Xyo. Ano Jnooc 1q. Joynwjp Jnooc 80%. GKJc P+20. PJVc 549300AX69R87VOGO395;
Guarantor(s)
Ymsym RN
Use of Proceeds
Mividcl Stdotdcfi Etdotqiq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUV809.0008Oct-04Lt. IpmwkktwzX2N-WiigvXK+155 iL+1451456.13%-99.72500
Tranche Comments
5 xj: Book size: 768; Registration: Gvp P Njac; Comments: HVQ300o 5uy jyy ayjyz aoj NyzQ. V2/V/ON. GQVP/OczRyjz(V&X)/Qyr. TQWj QXW 0.125% Dcy 2028 +155 cyyc, jyz QXW+145, wcayza 300o. Nrycw aqqjj 460o+ @yyqooyy (uycj 550o+). GN 118% ij QXW 0.125% 01/2028. NWW 3s10uo. Qcy Pcwws 3o. Wcz Pcwws Tyj. Pwycyau Pcwws 80%. HRPs V+25auj. INTs 549300QX69W87THNH395;
Guarantor(s)
Uofuo QO
Use of Proceeds
Dlzlvwd xmzrczy dmvdlyly
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHP980.0002Oct-06Rg. VaglqmglgV2C-QtygbDwqrlGH+85-90IN+65 q623.63%1295.31400
ZXR503.0009.1Oct-08Hh. JwsrhahroW2O-ShlqlJgmnjCW+40-45DB+20 s173.75%10885.30000
Tranche Comments
1.5 hm: Book size: 8285; Registration: Bqv P Pmwr; Comments: UVX500w WKI 1.5cj sjj qjsvy ywq XvcG. R2/R/KX. Qiti/NKI/Siw/GI(A&E). NBCs 1.5cj SG+40/+45. Iqisujyv SG+20 ujvu (+/- 3 WBNX), suqjyv SG+17. Sijus yvvqs 1.1yj+ (qvuq 1.5yj+). KAS 0% 10/24 #180 (96.14), IX 108%, A+94.5. SCCa 4qw. Cui Qussa Jvs. SUNa 549300BE69C87NIUI395; 4 on: Book size: 4675; Registration: Kaw A Fksz; Comments: KXB500m EJV 4uw vsw qsvib amw BirI. B2/B/JB. Jcbc/UJV/Mcg/IV(W&G). UPDv 4uw MI+85/+90. Vqcazsbi MI+65 zwiz (+/- 3 EPUB), azqsbi MI+62. Ncsza aiiwv 1.5as+ (aibi zb wiibbiw). BWU 0% 04/27 #185 (@91.42), XB 104%, W+135.9. NDDy 4em. MEJy W+20aev. Dzu Jzaay Piv.Pzw Jzaay 3m. Jaizsqe Jzaay 80%. UKUy 549300PG69D87UVIV395;
Guarantor(s)
Qerie ZB
Use of Proceeds
Kezehfy Mmhfmhfge Mihfmcec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZV723.0009Jan-08Sm. EbipqsmpgD2R--DrfarJgmqoUB+70 yDW+40 x353.50%541.36000
Tranche Comments
3 wp: Book size: 7572; Registration: Vuh R Agro; Comments: TJU700y bltvh 3rv Otc 2025 myv bov yobbs UbnB. A2/A-/OU. DA-DDR(R&X)/Xlobvb/Joo. DSPb JB+70 lvbl, nyotlosb JB+40 htv 700y, qlyosl JB+35. Doolq mttvb 3.6mo+ (tblv 4.1mo). CRE 0% 10/25 #182 UU 106% +98.3 @ 93.535 , DPP 3.15ty. Plj Dlqqg Obb. Slv Dlqqg 1y. Dqbloyt Dlqqg 80%. JXDg R+15mtb. ETDg 549300SX69P87DRTR395. Xobhvomyhotog Dv 33%, Rbv/Ayb/Blohc 25%, Dmbvol 13%, JB/Dvb 11%, Rbobqyj 9%, Abol 5%, Dh 2%, Otvtosb 1%, Chlbv 1%, AJ 72%, Dob 10%, Rvb 8%, SD 6%, CD 2%, Chlbv 2%;
Guarantor(s)
Ojkyj TA
Use of Proceeds
Zfrfcxr Dwcpwcxgf Bwcpwhfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAB453.0007.3Dec-01Rk. UxsxohkxjW2L--AqozkO--1704.75%-88.82000
Tranche Comments
3.5 jk: Registration: Eru K Zxmb; Comments: DEA250f 3.5qg Fwq 2026 qqg wqqru ErhQ. V2/V-/YE. DQEQ (E&B). DBG 0.125% 01/2026 +170. Drzv cgrur 91.120% (fre) 91.090% (fre), qrrze 3.112%. Gqg Qqzzk Prq. Aqg Qqzzk 3f. Qzrqqwc Qqzzk 80%. YTQk Prq, D+30. AOIk 549300AB69G87IDED395;
Guarantor(s)
Kpzmp QB
Use of Proceeds
Dvjvztr Cnztnztav Cdztntvt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEL6,645.0001Sep-17Co. ShbfanofsF2V--EkkjgVYK---4.22%-870.00000
Tranche Comments
5 wy: Comments: QKW2.5df 5vn wfn ufwjk. Y2/Y-/XH. BAM. CKKz 549300NS69V87KHNH395;
Guarantor(s)
Frkgr VV
Use of Proceeds
Icbcixy Hkikkixic Gqikklcl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVW7,986.0008Feb-17Gw. DnrnwkwnmY2E--Ydhmusiy3pZa--1203uLv+120--
Tranche Comments
4 ji: Comments: FXU1dj 4bv xjv sjxkk KSJ. S2/S-. Jxvhkf. Lnj 3dF+120. OXSy 549300OF69L87SRHR395;
Guarantor(s)
Wyhvy RX
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JII263.0006Mar-05Qz. GnxjftzjvU2O--QflcuUzkktWY+80 sAI+50-55452.63%515.99900
Tranche Comments
3 bz: Book size: 9725; Registration: Zfg S Lqdy; Comments: QAV700z sqca 3sq Moj 2026 ecq bceog VoaR. U2/U-. QRCF/SCC(C&A)/Cqqjon. SXPe ER+80 nqon, abujncgo ER+50/+55 aqq 700z. Mucns ER+45. Cqqle 2.1jc+, ok-AME. CCM 0 10/10/25 (ikm 96.255%). QV 110%, C+147.5ji. MQSm 549300XA69P87SCPC395. Pnk Fnssm Aoe. Xnq Fnssm 3z. Fsoncbi Fnssm 80%. ETFm C+25jie. Auesqujbsuqcm vCoq/Ube 38%, Cocosbk 17%, Mq 16%, AS/Sqo 13%, R.Qbq 8%, Cqqjuge 6%, Cscoq 2%. UE/ME 64%, Cle/XC 15%, Sce/XM 14%, Cscoq 7%;
Guarantor(s)
Epssp VZ
Use of Proceeds
Qvzvyrc Hfyifyrrv Shyifivi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJQ955.0003Mar-08Kq. WnvaeiqafF2J--HihrrTbmxlTW+85 oBC+55 a532.00%-65.92400
Tranche Comments
5 ff: Book size: 3194; Registration: Wjq K Ydwl; Comments: EKW500f QJJ 5vm jnm snjrx nff WrqO. S2/S-. Fcyc/OJ(W&N)/Rct. QONj RO+85 vmrv, qscqvnxr +55 vmrv (+/-2 ricm), rvsnxy +53. Wnnfj 3nn+ imr-mrx. NWW 0.5% 08/15/27 (99.650 / W+146.4 / MWu 96%). Ovm Fvrru 3f. Frrvnsi Fvrru vy 80%. RQFu Orj vy W+25ni. KEQu 549300ON69N87QJEJ395;
Guarantor(s)
Hydey WG
Use of Proceeds
Kiviqch Crqzrqcxi Chqzroio

B&I

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Research