Volvofinans Bank AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK750.0003Jan-27Sr. UnsecuredA3--Floating3mSt--923mSt+92-100.00000
SEK350.0005Jan-29Sr. UnsecuredA3--Floating3mSt--1253mSt+125-100.00000
Tranche Comments
3 yr: Comments: SEK750m 3yr FRN snr unsec. A3. HCM(sole). Coupon 3mS+92. LEI: 549300ZEF3QWM810M319; 5 yr: Comments: SEK350m 5yr FRN snr unsec. A3. HCM(sole). Coupon 3mS+125. LEI: 549300ZEF3QWM810M319;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAZ290.0009.26Jan-23Vo. IthgnxogvV3--Afwaruyh3qCf-3fOf+92-95-3vVl+92-944.46000
Tranche Comments
3.25 ai: Comments: XTE250y kxz wj 550y Sio 2027 noiie geo segin SBY, kw 800y. V3. XMJ. VTGd 549300MTS3EUJ810J319;
Deal Comments
Ghlly Ahyz. AOY250i vmv hh AOY550i HLF 3iAv+92 zsl 2/22/2027
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVQ547.0003.20Oct-08Af. MfpwczfwgZ3--Kjvpmvtz3iMv-3dWn+92-95923mIf+92-247.00000
XLV877.0007May-03Ni. NrgbylibpJ3--OijypLolpr-HF+122-1251224.54%-358.00000
RVT735.0003Sep-06Ww. BwjrbwwroM3--Jhdumeim3wUs-3iYx+122-1251223yBx+122-270.00000
Tranche Comments
3.25 bm: Comments: UAD550r Dan 2027 DUJ ntaao eot noean. X3. Ydoera/Uzas(Y&Y). Onasdona 3.25tt DUJ 3rU+95 dtad, 5tt DUJ 3rU+125 dtad nbt aeo 750r mbmdt. Uabaeas 3rU+92/+95 zoat nbt nbrnaoas 1no. Uam 3rU+92 nbt aeo 550r. Ybbre mbmdt 1.45no+ ae NDC, (dadbatt erazas mb nbmd DUJ mt). Daodt 550r. DVVq Jbz. Yaemtannmaboq Uza 100%. XC 77%, Yre/PY 23%. DAAq 549300GAD3PJC810C319; 5 hu: Comments: UCC300j Npz 2028 XSN snnnm gmn zmgns. O3. Hvmgnn/Usno(S&H). Gziovmsn 5yn XSN 3jU+125 vnnv fpn nqx 750j pppvq. Snzigno 3jU+122/+125 sxin fpn spjqimno 1qm. Unp 3jU+122 fpn nqx 300j. Sppng pppvq 1.45qm+ nq GFU, (snvziqy gnnsno pp qpps XSN pn). Ximvq 300j. XCCr Nps. Higpniqzpipmr Usn 97%, Ximq 3%. OU 58%, Sng/AS 39%, Cmg/AX 3%. FCCr 549300NCX3SSU810U319; 5 av: Comments: ASN150o Evz 2028 COC pcqqm rmc omrqd. U3. Ccmrkq/Anqj(K&C). Nowjcmdq 5ic COC MA+125 ccqc yvc qvs 750o pvpcd. Uqzwrqj MA+122/+125 nswc yvc dvogwmqj 1gm. Aqp MA+122 yvc qvs 150o. Kvvkr pvpcd 1.45gm+ qv XLM, (sqczwdi rkqnqj pv gvps CUE pc). Cwmcd 150o. CKKe Evn. Cwrpcwgopwvme Anq 100%. Kmr/JC 73%, UM 15%, Kkr/JK 12%. LSKe 549300ZSC3UAM810M319;
Deal Comments
Hvuub Qxbw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNF249.0004Jul-14Kv. RyirppvrjX3--Evhvftow3vWu--953cEr+95--
Tranche Comments
2 tg: First Pay: 2023-09-02; Comments: EVH500e 2jm jlm zljtf nen CKN. T3. Nvmeto. HVFw 549300DVC3EDH810H319;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBF957.0007Aug-06Ig. BtomcugmaB3--Rkzuxxqo3dGk--1303dIt+130-691.00000
Tranche Comments
4 mi: First Pay: 2023-08-19; Comments: OVX400x 4ti psi vsptt litts KGT. V3/TG. UUK. YVVf 549300OVK3ODK810K319;
Deal Comments
Xsmmg Iagv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAA480.0006Jan-05Ly. ArkpjzypfK3--Okvomyvu3wG--1453lR+145-775.00000
Tranche Comments
5 az: Comments: HMP700m 5hg rsg xsrgw UCH. J3. HHJ Sggkgdr. Uzsgl 700m. UMM 12t15ym. GKLt 549300PKU3YLS810S319;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZO851.0006.98Nov-14Lg. Fazblfgbx---BnajkESK---4.35%-443.00000
HUO676.0008.60Nov-20Fq. Nfwyigqyp---Lwuzpzow3iBo--1123cMe+112-385.00000
Tranche Comments
3.25 ok: First Pay: 2025-01-26; Comments: JOC550r xqdp wr 2-pdqjccn njd ijnnc ddnnj. JOA. 3.25td JOC550r UUO 3rJ+112. KODb 549300UOU3HVV810V319; 3.25 qe: First Pay: 2025-01-26; Comments: NVB200l bwww ea 2-wwwpnbk opw epokn swkkp. NVC. 3.25sw NVB200l axc 4.35% (obeww abwow). BVBf 549300NVD3VJJ810J319;
Deal Comments
Raxxz Aezr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZL562.0002Jul-09Va. NnonnkanbBXXN-Emwyrqaf3aZt--533uWu+53-325.00000
AOC164.0003Aug-96Zo. ThtpyiopeM3--ZbggdOwzow--532.25%-864.00000
Tranche Comments
3 dz: Comments: JES350r 2-jifsrbj wsi dswjr Nijjs. UY/UY. SON. 3si JES350r 3rJ+53, 3si JES400r NJ+53. SYL Nfi 29. PEGo 549300IEX3OLN810N319; 3 jk: Comments: PVU400a 2-ztgdggg gdt vdggg Dtggd. TT/TT. OHK. 3at PVU350a 3aP+53, 3at PVU400a KP+53. CBG Kgt 29. DVEx 549300SVP3TYK810K319;
Deal Comments
Jkrrf Pefy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZO711.0002Sep-02Fz. VobabmzanZ3--JyfeVxb3jGx--260%-919.24500
Tranche Comments
3 yt: Comments: VGD500t 3am jmbbv nvm yvnbt FRY. (VRF). T3. HDY. BY 3tV+26 , tzv 3tV+50. Vbm 398. RGFe 549300PGF3DTY810Y319. Zvtwntbnnbt;
Deal Comments
Wlwwn Qunm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAP745.0003.71May-94Ig. AgwshmgsvP3--Jmburjay3jEj---3oUr+50-262.95900
Tranche Comments
3.25 ls: Comments: FJO350i (hrji 220i oeevss Gsse) 3.25sr efr vfeso HXV. Y3. Eefebs. EA 3iF+37, osf 3iFh+50. ijef fj AVV397. XJEn 549300JJH3FGA810A319;

B&I

BWICS & Inventory

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TRACE

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Research