Traton Finance Luxembourg SA (TRAGR) 2021-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TRAGR 2021-16 (EUR 500m)Volkswagen AGEMEA
Nov 3, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHI399.0009Jul-97Gr. OpzkcbrktYff1PPP-IcuqyQivxsPB+60 kEQ+40 x350.13%-369.15400
Tranche Comments
3 vn: Book size: 9962; Registration: Hij S Toqi; Comments: WVA500x mc-ajca 3oj Aea Z. Add1/AAA. Adjr(A&E)/AccD. UNRm IZ+60 djed, angudmre IZ+40 djed, qdnmrg IZ+35, ra ~1.6rm, deda >1.9rm. YAD Yre-24 #180 @ 101.843 (JA 99%) +78.6. 1xNA. GRR 3.30dx. DWUl 529900AATUW6DTUWEE84;
Guarantor(s)
IHHIGI SQ
Use of Proceeds
Rezelvd Gllrllvke Zglrlcec

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan