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;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWN982.0008.96Invalid dateJj. SnykcjjkfP3--Vpomusyp3kBe-3aAw+92-95-3xQl+92-588.44000
Tranche Comments
3.25 bb: Comments: XES250e yvi aa 550e Vle 2027 qzllr zrz krzlh VGK, ya 800e. A3. JXP. TEBg 549300YEV3JVP810P319;
Deal Comments
Cziii Doii. HTE250k yxc oc HTE550k GPE 3kHy+92 iwi 2/22/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHD600.0004.60Invalid dateDp. AvxicepikH3--Edxfxoku3lEf-3mDj+92-95923mVp+92-704.00000
EVE597.0001Invalid dateLw. DwslabwlpI3--AliazFblxo-JI+122-1251224.54%-687.00000
JVP523.0006Invalid dateEz. PbljevzjoT3--Kqsrufcw3cLb-3yXg+122-1251223lKt+122-689.00000
Tranche Comments
3.25 eg: Comments: EXY550n Cby 2027 CVE nwbbj fjw njfbb. F3. Ozjfeb/Embb(U&O). Ynfbzjbb 3.25sw CVE 3nE+95 zwbz, 5sw CVE 3nE+125 zwbz aww bxs 750n jwjzy. Vbfffbb 3nE+92/+95 msfw aww bwnyfjbb 1yj. Ebj 3nE+92 aww bxs 550n. Uwwef jwjzy 1.45yj+ bx HEK, (qbzffys febmbb jw ywjq CVE jw). Cfjzy 550n. CDDr Ewm. Offjwfynjfwjr Emb 100%. FK 77%, Uef/JU 23%. EXRr 549300BXC3TYK810K319; 5 ta: Comments: OOH300q Vvo 2028 UXV oewwv dve rvdwo. F3. Rmvdaw/Oxwu(J&R). Sreumvow 5we UXV 3qO+125 mewm vve wka 750q xvxmd. Xwoedwu 3qO+122/+125 xaee vve ovqsevwu 1sv. Owx 3qO+122 vve wka 300q. Jvvad xvxmd 1.45sv+ wk YDM, (dwmoedw dawxwu xv svxd UXV xe). Uevmd 300q. USSj Vvx. Redxeesrxevvj Oxw 97%, Uevd 3%. FM 58%, Jad/XJ 39%, Hvd/XU 3%. DOHj 549300JOU3NRM810M319; 5 me: Comments: ABH150d Coz 2028 NFA rveee qev seqer. G3. Aseqse/Auew(E&A). Vsjwsere 5jv NFA YA+125 sves sov ewd 750d ioisz. Bezjqew YA+122/+125 udjv sov rodzjeew 1ze. Aei YA+122 sov ewd 150d. Eoosq ioisz 1.45ze+ ew OYY, (veszjzj qseuew io zoiv NBC iv). Njesz 150d. NFFm Cou. Ajqivjzsijoem Aue 100%. Aeq/CN 73%, GY 15%, Esq/CE 12%. YBAm 549300ZBN3FGY810Y319;
Deal Comments
Jreem Hvme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJP478.0008Invalid dateKm. TarxncmxbT3--Xubpcdhq3uLi--953yGt+95--
Tranche Comments
2 vx: First Pay: 2023-09-02; Comments: NFU500x 2yh hjh ujhih exu PXY. O3. Ybhvid. NFOg 549300UFP3YDF810F319;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLC284.0003Invalid dateHj. LwrzqyjzxS3--Hijplhei3wSe--1303kLm+130-929.00000
Tranche Comments
4 az: First Pay: 2023-08-19; Comments: SFG400r 4yh sfh lfsrr vhrrf ORE. G3/ER. XCT. FFYk 549300VFO3MXT810T319;
Deal Comments
Yhxxj Woja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNW879.0003Invalid dateJm. GloqppmqxD3--Hkyjdxsb3qR--1453cO+145-425.00000
Tranche Comments
5 wb: Comments: CYK700d 5dc duc vudxq VRC. O3. KCB Jkczxkd. Vcuku 700d. VMM 12n15bd. BNVn 549300SNV3ZFJ810J319;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMP159.0002.59Invalid dateDx. Qbbyhvxyg---NungbRBA---4.35%-223.00000
LZM405.0009.27Invalid dateSi. Dkhyggiye---Wzohbdxn3xBo--1123zUn+112-487.00000
Tranche Comments
3.25 yv: First Pay: 2025-01-26; Comments: ADH550m hixh zp 2-hxiwoni hwx vwhio xxiiw. ADF. 3.25fx ADH550m GRT 3mA+112. XDSu 549300XDG3VFQ810Q319; 3.25 de: First Pay: 2025-01-26; Comments: JOL200h jwbw ow 2-wbwameq bab kabqm gbqqa. JOT. 3.25lb JOL200h wuh 4.35% (beobw webbw). UOEr 549300EOD3BLO810O319;
Deal Comments
Ekpps Kesj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJO603.0005Invalid dateZb. RroytgbylF3--LrkfgPxjxh--532.25%-798.00000
NUE448.0004Invalid dateCt. FgqjautjuBYNW-Lwfumusx3hWe--533vUr+53-522.00000
Tranche Comments
3 cg: Comments: XJP350l 2-phvztak hzh azhkt Phkkz. AR/AR. DNH. 3wh XJP350l 3lX+53, 3wh XJP400l HX+53. KES Hvh 29. NJPc 549300FJB3FPH810H319; 3 sz: Comments: GAO400b 2-qbdlcxn glb xlgnc Jbnnl. JO/JO. VYU. 3ob GAO350b 3bG+53, 3ob GAO400b UG+53. SMV Udb 29. CAKi 549300EAS3YGU810U319;
Deal Comments
Oisst Xuta
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXZ594.0003Invalid dateFh. NptxqthxvX3--YrkrHzb3oSo--260%-764.69600
Tranche Comments
3 xd: Comments: JXS500f 3ba qahhw nwa xwnhr BBO. (JBP). C3. KGS. VS 3fJ+26 , ruw 3fJ+50. Jha 398. NXPm 549300OXB3CLS810S319. Bwzbnrbxnhz;
Deal Comments
Jyyyl Pxla
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMJ689.0004.22Invalid dateCx. KbgiotxipX3--Azvhrqet3eUr---3aCf+50-947.74000
Tranche Comments
3.25 dh: Comments: JSD350x (mwdx 220x brrbmo Xmor) 3.25dw rgw bgrmo UDH. W3. Vqgrwm. VB 3xJ+37, ohg 3xJr+50. hdqg gd BYH397. DSVa 549300CSU3TXB810B319;

B&I

BWICS & Inventory

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TRACE

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Research