| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COND | PRCD | VLVY | Volvo Treasury AB | €500 | 1 | EMEA | Aug 17, 2026 |
3yr (Aug 2029) @ MS+70a
Implied Spread for fresh 3yr @ MS+35
Priced at MS+37
NIC of +2
COMPS | |||||||
Ticker | Issuer | Rating | Coupon | Maturity | Tenor | Size | I-Spread |
VLVY | Volvo Treasury AB | A2/A | 3.125 | Feb-29 | 2.5y | 500m | 28 |
VLVY | Volvo Treasury AB | A2/A | 3.125 | May-29 | 2.7y | 500m | 34 |
VLVY | Volvo Treasury AB | A2/A | 3.125 | Aug-29 | 3.0y | 500m | 34 |
VLVY | Volvo Treasury AB | A2/A | 3 | May-30 | 3.8y | 500m | 36 |
VLVY | Volvo Treasury AB | A2/A | 3.25 | Feb-33 | 6.5y | 500m | 66 |
| CreditFlow: End of Day (Europe IG) | Aug 17, 2026 |