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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
VOVCAB
Volvo Car ABkr1,500
2EMEA
Feb 22, 2023
currency
SEK
size (m)
850.000
maturity
Mar 2, 2026
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
3mSt
ranking
Sr. Unsecured
moody's
Ba1
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+185-190
spread
185
coupon
3mSt+185
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
SEK
size (m)
650.000
maturity
Mar 2, 2026
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Ba1
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+185-190
spread
185
coupon
5.375%
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK850m 2-tr 3yr FRN snr unsec green RegS. Ba1/BB+. DNB Markets/Swed. Guidance FRN 3mS+190/+200. Revised 3mS+185/+190 wpir. Set 3mS+185. Launch 850m. Total books 1.7bn+ ex JLM, at reoffer (peak 1.9bn). Par Call: 3m. CoC: Put. LEI: 5299000EAMGGBEYP7J33; 3 yr: Registration: Reg S Only; Comments: SEK650m 2-tr 3yr fixed snr unsec green RegS. Ba1/BB+. DNB Markets/Swed. Guidance fixed MS+190/+200 for min 1bn combined. Revised MS+185/+190 wpir for exp 1.25bn combined. Set MS+185 for total 1.5bn. Launch 650m. Total books 1.7bn+ ex JLM, at reoffer (peak 1.9bn). Par Call: 3m. CoC: Put. LEI: 5299000EAMGGBEYP7J33;
Deal Comments
Green Bond
Guarantor(s)
Volvo Personvagnar AB

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