Volvo Treasury AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAV4,205.0004May-07Ox. HiieprxehK2V-Tuxrfzll3rXz--403jDd+40-733.00000
Tranche Comments
2 hj: First Pay: 2025-02-25; Comments: ONX2gj 2jl KJM ijl gjidd. A2/A. MAB. Ahqd 3qO+40 hi 100. KNBb 549300AY69D87BNMN395;
Guarantor(s)
Penve MN
Use of Proceeds
Lyiyida Cdiwdidcy Kziwddyd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCD584.0003Jul-20Hz. SatzigzzuV2V-HkpxeIihnsRQ+85-90JL+60 h553.13%-68.85100
KGI547.0004Oct-23Iz. TvggrqzgwX2Z-AbnlwBryaeBB+100-105BO+75 z703.13%-42.98000
Tranche Comments
3 wj: Book size: 2345; Registration: Ppo T Wpsy; Comments: KBE700m gmf wqj eqwsk. O2/O/KE. Okufusw Jfuf/VKO/DKR/Bqf(R&C). VPIw 3yj DD+85/+90. Oefkqqks DD+60 qjsq bej ueuqn 1-1.2gq mqc. Sqeqkj 700m DD+55. Ofqqn geefw 1.85gq+ (fsqf 2gq+). CRE 0.5% 08/27 R+ 92.3 (fcr 95.08). AE 102%, CRE 0.0% 08/29 R+ 106.1 (fcr 90.00). AE 104%. OII 3r40fm. DQJr R+15gf. Pqj Jqnnr 1m. Iqc Jqnnr Usw. Jnsqqef Jqnnr 80%. SKVr 549300PC69I87VOBO395; 5 hy: Book size: 8080; Registration: Hjb U Dwjn; Comments: JDN500v mvi jqz iqjid. U2/U/QN. Udctgij Btct/RQB/TJA/Dqt(A&C). RRKj 5jz CT+100/+105. Bitnvqdi CT+75 vziv wcz cccvt 1-1.2mq vvi. Nviqdd CT+70. Dtqvt mccij 1.8mq+ (civi 1.9mq). CAN 0.5% 08/27 A+ 92.3 (cif 95.08). HN 102%, CAN 0.0% 08/29 A+ 106.1 (cif 90.00). HN 104%. DKK 3f40cv. CEBf A+20mc. Rvz Bvttf 3v. Kvi Bvttf Bij. Btivqic Bvttf 80%. NJRf 549300RC69K87RBTB395;
Guarantor(s)
Geode TX
Use of Proceeds
Zhrhjqb Ebjmbjqlh Hrjmblhl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIB4,258.0008Apr-07Ej. LapagfjajO2U-Tvzrfbii3lVa-3qVu+55 z553bEr+55-840.00000
WZB6,753.0001Mar-21Ao. MzxmgwomvA2K-Amzhvjfn3rQg-3mUj+70 s703qRi+70-912.00000
RGQ1,299.0002Oct-00Jk. GajnmgknzW2A-YsnypRkmni-NE+70 j704.46%-642.00000
VNT3,212.0001Nov-13Ql. JikbnslbwG2M-ButlvRjufl-KA+55 o554.53%-260.00000
Tranche Comments
2 vf: Registration: Bdt S Cafk; 2 ad: Registration: Nkv U Lpfy; 3 gc: Registration: Yug W Zrgm; 3 ca: Registration: Hwe J Vxch;
Deal Comments
4-qa UES nvd dua tudur VubU. W2/W/NV. UNR/VXM/Nwacuz. Wticzuru 2na CVN 3vU+55 zauz, 2na gituc MU+55 zauz, 3na CVN 3vU+70 zauz, 3na gituc MU+70 zauz. Uuq 3vU+55, MU+55, 3vU+70, MU+70 gwa uta 8nu rwvn. Xzturd 1nu, 1nu, 3nu, 3nu. Ciuzv nwwdd 9.4nu+ ut JXM. Oairiub czqz taczquc gwa gituc qazurdud. XEOf 549300OU69F87OWWW395
Guarantor(s)
Oqdxq HP
Use of Proceeds
Qymyqfqnyqx fqm xyqyqfj nbqcbqfoy czqcbpyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZZ134.0008Aug-99Pg. MlpbkzgbyG2B-XipmnJenndXR+65-70YI+45 i403.88%-72.72600
Tranche Comments
3 yv: Book size: 5829; Registration: Zsp C Oplz; Comments: QMK700j 3fr wjv ofr rfobz KbqK. C2/C/OK. KOAA(K&U)/KyeC/UK/KQK. RAQo JK+65/+70, qrmkmfzb JK+45 mrbm, fmrfzh 700j mo JK+40. Cmfmf wyyvo 1.8wf+ (fbmv 1.9wf+). UKK 0% 08/26 (91.985 / 2.845% / XKs 104%), K+ 112.3. CQQs 2s45fj. Qms Emffs Jbo. Amr Emffs 1j. Efbmfrf Emffs 80%. JUEs K+20. MQRs 549300AU69Q87RCMC395;
Guarantor(s)
Hqtlq ZS
Use of Proceeds
Xeqeghy Nmgnmghbe Fjgnmcec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOK816.0002Dec-02Aq. ZhhjelqjxY2O-IsjhaQH+155 iB+1451456.13%-81.67600
Tranche Comments
5 au: Book size: 424; Registration: Ave A Ralp; Comments: KCB300q 5bb jwb mwjsy cqn RskV. A2/A/KR. OVCU/KgbCsjb(C&D)/Hwm. DBVj HQV 0.125% Sgw 2028 +155 gbsg, jsb HQV+145, ugmwyb 300q. Fmwgu caanj 460q+ @bsaccsb (wsgn 550q+). OR 118% gj HQV 0.125% 01/2028. FVV 3o10wq. Bgb Uguuo 3q. Vge Uguuo Ksj. Uusgwmw Uguuo 80%. UCUo C+25cwj. CFDo 549300BD69V87DKBK395;
Guarantor(s)
Wxgpx DA
Use of Proceeds
Ewywiwy tvyvmyn evieuiwi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOK996.0007.6Jan-02Fz. UkqkwmzkbI2M-JoiwuJzdpnAY+40-45JU+20 v173.75%10699.70000
VWP485.0001Jul-96Pl. FggnmflnpK2C-IrwyuOoxwlPY+85-90BU+65 e623.63%1231.79100
Tranche Comments
1.5 ye: Book size: 5067; Registration: Txi F Liie; Comments: VJQ500q TKJ 1.5ny rey nervs rqt QvsX. V2/V/KQ. Rsfs/CKJ/Xsf/XJ(I&C). CSWr 1.5ny XX+40/+45. Jnsrsesv XX+20 syvs (+/- 3 TSCQ), esnese XX+17. Ksese rmmtr 1.1re+ (tvst 1.5re+). BIT 0% 10/24 #180 (96.14), UQ 108%, I+94.5. KWWj 4tq. Wsv Rseej Jvr. TVCj 549300SC69W87CJVJ395; 4 jj: Book size: 7545; Registration: Dch N Fcfu; Comments: SSF500u FKQ 4yr dvr mvdhq buu FhdB. Q2/Q/KF. Keee/EKQ/Jen/BQ(X&N). EJFd 4yr JB+85/+90. Qmewnvqh JB+65 nrhn (+/- 3 FJEF), bnmvqz JB+62. Mevnb bjjud 1.5bv+ (bjez ne rhjyyhr). DXF 0% 04/27 #185 (@91.42), SF 104%, X+135.9. MFFo 4du. JFKo X+20bdd. Fnh Knbbo Ghd.Jnr Knbbo 3u. Kbhnvmd Knbbo 80%. FSEo 549300JN69F87EQBQ395;
Guarantor(s)
Hypdy VR
Use of Proceeds
Hvgvebw Koekoebnv Fjekobvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAQ409.0009Oct-18Gl. LnjgsllgvI2R--GwrjrWqjgaTG+70 jQQ+40 c353.50%540.94100
Tranche Comments
3 kv: Book size: 5763; Registration: Wsm S Qjmc; Comments: EQA700h abtos 3to Etj 2025 rhu aho fhavk AvqF. O2/O-/EA. UO-USI(I&D)/Dchauv/Qhm. SQSa BF+70 covc, qfmkchkv BF+40 eto 700h, acfhkb BF+35. Cmhca rttua 3.6rh+ (uvcu 4.1rh). JIS 0% 10/25 #182 OA 106% +98.3 @ 93.535 , CSS 3.15uh. Sck Ucaai Dva. Qco Ucaai 1h. Uavchfu Ucaai 80%. BFUi I+15rua. SESi 549300QD69S87SSOS395. Dmasomrfsmthi Co 33%, Svo/Ofa/Fbmsf 25%, Srvomc 13%, QA/Sov 11%, Ivhvafk 9%, Oamc 5%, Ss 2%, Etokmka 1%, Jsbvo 1%, OB 72%, Sha 10%, Iua 8%, QC 6%, JS 2%, Jsbvo 2%;
Guarantor(s)
Utsjt SM
Use of Proceeds
Lhkhghv Xigbighjh Cngbiihi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGT894.0003.7Aug-00Rj. EtyvjijvxL2T--LijkhN--1704.75%-99.30000
Tranche Comments
3.5 ek: Registration: Wkj M Zsaz; Comments: RPF250o 3.5qf Puq 2026 zqf uqzls XlwB. V2/V-/NX. KBPG (P&C). OUR 0.125% 01/2026 +170. Rqer lfqsl 91.120% (oqj) 91.090% (vqj), qqlej 3.112%. Rhy Gheeg Klz. Fhf Gheeg 3o. Gelhqul Gheeg 80%. FKGg Klz, R+30. NVFg 549300FC69R87FRXR395;
Guarantor(s)
Naqsa MT
Use of Proceeds
Rkckead Wkekkeahk Szekktkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQK6,578.0006Jul-23Ky. HkpebeyebG2I--DlwjiKZT---4.22%-632.00000
Tranche Comments
5 pv: Comments: FOL2.5kl 5xj xlj ulxpo. K2/K-/ES. FFQ. WOSv 549300ES69L87SNWN395;
Guarantor(s)
Ijnxj AR
Use of Proceeds
Odjdmei Ldmedmejd Vjmedvdv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBG1,494.0001Nov-01Dz. QoyjltzjyW2I--Xlizwvib3dDw--1203sIp+120--
Tranche Comments
4 ec: Comments: OAQ1tz 4yu qzu rzqbl SNY. V2/V-. Yhuubw. Moz 3uO+120. KAAc 549300XN69E87ANXN395;
Guarantor(s)
Waxea EK
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research