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Commentary & Deal Flow

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LAUNCH: Volvo Car E500m 4NCL green sr notes at 4.20%

HYC European Market: Deal Flow - General

Volvo Car AB (VOVCAB) EUR500m (WNG) Reg S bearer sr unsec green notes due 06/10/29 (4y). NCL (3mo par call, MWC, 75% clean-up call). Expect Ba1/BB+ (negative/negative). Via GS/HSBC/JPM/MS (B&D) jt books. Of the EMTN programme. List Lux. English law. Annual pay (Act/Act). CoC at 100. Settles 06/10 (T+5). ISIN: XS3088627982. IPT: 4.75% area. Guidance: 4.25%-4.375%.

Launch: EUR500m at 4.20%.

Did investor calls 06/02. Books close at 12:10pm UKT 06/03. Pricing 06/03 UK afternoon off the IG desk. Books over EUR2.4bn (good at tight end of guidance pre-rec). UOP: to finance or re-finance, in whole or in part, new or existing, projects, assets or activities that meet the eligibility criteria set out in the Volvo Cars Green Financing Framework. Biz: Automobile manufacturing (it is a sub of Geely Automotive). HQ: Gothenburg, Sweden.

Netroadshow link: https://www.netroadshow.com/nrs/home/#!/?show=b6a25988 (entry code: Volvocar25).