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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0005Oct-28Sr. UnsecuredBaa2-BBB+FixedSwapsMS+105-110MS+80-85754.00%599.45000
EUR600.00010Oct-33Sr. UnsecuredBaa2-BBB+FixedSwapsMS+140-145MS+110-1151054.25%-98.96500
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR700m 5yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+105/+110. Guidance MS+80/+85 for total max 1.3bn. Launch MS+75. Final books 2.1bn+ (peak 2.6bn+). DBR 0.25% Aug 2028+139.7bps (88.82 / 2.727% / HR: 106%). Par Call: 3m. Cleanup Call: 85%. MWC: B+20. CoC: 100%. LEI: 5493008YL42784DMWN61; 10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+140/+145. Guidance MS+110/+115 for total max 1.3bn. Launch MS+105. Final books 2.3bn+ (peak 2.9bn+). DBR 2.6% Aug 2033 +159.5bps (98.415 / 2.785% / HR: 94%). Par Call: 3m. Cleanup Call: 85%. MWC: B+25. CoC: 100%. LEI: 5493008YL42784DMWN61;
Guarantor(s)
Volvo AB
Use of Proceeds
Refinancing and general corporate purposes
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