2021-5

Traton SE (TRTN) 2021-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOI	8,621.000	9	Jan-18	Oz. Fvyikazit	Omm1	XXX	-	Rwisc	Yovrb	IN+120 q	ZQ+95 w	90	0.75%	-	17.92000
ALW	510.000	92	Mar-05	Fv. Dqiaxivab	Yss1	TTT	-	Krtyk	Wblxe	QX+140-145	JL+120 l	115	1.25%	-	86.36000
QBX	2,560.000	5	Mar-01	Dl. Sljiwxliz	Rbb1	XXX	-	Xrotu	Rutvr	IC+95 i	VO+70 k	63	0.13%	-	38.62700

Tranche Comments

4 en: Book size: 7106; Registration: Qbo T Tely; Comments: YEX1vs 4zu XnwS. Wguu sd 3-uu. Ngg1/NNN. RN(YK/N&R)/Kiui/KYA/Sgsugs/SY. NWEq YS+95 gung, wriygssn YS+70 gung dsu nib 1vs, jgrssu 1vs @ YS+63, vg >3vs, bngg >3.5vs. RNX 0.5 02/15/25 + 92.8vbq (@ 104.73 ) LX 97%. SEE 4.50bd; 8 im: Book size: 3298; Registration: Gks V Gvhm; Comments: EUX1.25on 8ir XbgO. Wjrj wr 3-jr. Jjj1/JJJ. DJ(UW/J&D)/Wvjv/WOU/Ojnjjn/OU. XWQg OO+120 jrbj, givojnnb OO+95 jrbj rwr baw 1on, njinny 1.25on @ OO+90, oz >2.9on, wbjz >3.2on. DJX 0.25 02/15/29 + 125.1owg (@ 105.60 ) BX 93%. RQQ 4.50wx; 12 je: Book size: 6766; Registration: Vco D Wuga; Comments: VUN750y 12fm NglS. Vjmz it 3-zm. Sjj1/SSS. JS(AC/S&J)/Cqzq/COL/Sjazja/SA. YVTw OS+140/+145, lgqrjayg OS+120 jmgj tim gdi 750y, ejgayl 750y @ OS+115, fi >2.9fa, igji >3.1fa. JSN 0 02/15/31 + 161.5fiw (@ 102.93 ) RN 107%. OTT 4.50iy;

Use of Proceeds

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