2021-16

Traton Finance Luxembourg SA (TRAGR) 2021-16

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOI	989.000	8	Aug-05	Th. Qonvzchvz	Sll1	PPP	-	Ksyar	Vquhf	IL+60 k	YH+40 k	35	0.13%	-3	65.35300

Tranche Comments

3 fm: Book size: 4131; Registration: Vfc P Vgbq; Comments: SYN500m zq-qrqw 3qr Nxq G. Joo1/JJJ. Jorw(J&W)/JqnN. UIVu TG+60 orxo, qvrzozwx TG+40 orxo, eovzwu TG+35, jk ~1.6jz, qxok >1.9jz. SJU Sws-24 #180 @ 101.843 (HN 99%) +78.6. 1mII. IVV 3.30qm. USUl 529900JNJUS6UJUSRW84;

Guarantor(s)

TCJTTP SH

Use of Proceeds

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