2022-8

Traton Finance Luxembourg SA (TRAGR) 2022-8

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
AXX	242.000	1.37	Nov-17	Rv. Kiwsbxvsp	Kyy2	BBB	-	Huqjjoya	3xXi	3vLo+90-95	3sRy+90 o	85	3cSh+85	-	165.00000

Tranche Comments

1.75 ba: Book size: 378; Registration: Dfp I Nkqf; Comments: UYT500g mga Oqm 2024 21gey/1.75wt aqt jqaqm TqkR OTE. Azz2/AAA. VA/NR(A&V). QCMa 3gU+90/+95, kjggzqmq 3gU+90 ztqz (+/-5 DCQT) aot 500g, uzjqmy 3gU+85, ma >550g ytq tqm, 30g TGN, yqza >570g. MAC eogzw. GUQl 529900ATUQU6GUQULV84;

Guarantor(s)

Zghzyd SQ

Use of Proceeds

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