Volvo Treasury AB (VLVY)

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Volvo Treasury AB (VLVY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	VLVY	Volvo Treasury AB	kr12,000		5	EMEA	Oct 23, 2026

Tranche #1Volvo Treasury AB

currency

SEK

size (m)

2,000.000

maturity

Nov 3, 2028

type

Fixed

tenor

2.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3.438%

spread set

price

100.00000

yield

3.438%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Volvo Treasury AB

currency

SEK

size (m)

3,250.000

maturity

Nov 3, 2029

type

Floating

tenor

3.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mSt+58

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Volvo Treasury AB

currency

SEK

size (m)

3,250.000

maturity

Nov 3, 2029

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3.665%

spread set

price

100.00000

yield

3.665%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Volvo Treasury AB

currency

SEK

size (m)

1,500.000

maturity

Nov 3, 2031

type

Floating

tenor

5.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mSt+78

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #5Volvo Treasury AB

currency

SEK

size (m)

2,000.000

maturity

Nov 3, 2031

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3.96%

spread set

price

100.00000

yield

3.96%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: LEI: 549300PD69T87IGZG395; Comments: LEI: 549300PD69T87IGZG395; Comments: LEI: 549300PD69T87IGZG395; Comments: LEI: 549300PD69T87IGZG395; Comments: LEI: 549300PD69T87IGZG395;

Deal Comments

Combined books >SEK13.5bn (excl. JLMs, pre-rec), skewed to 3Y tranches

Guarantor(s)

AB Volvo

Use of Proceeds

General Corporate Purposes

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Volvo Treasury AB (VLVY)

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