Traton Finance Luxembourg SA (TRAGR) 2022-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TRAGR 2022-12 (EUR 600m)Volkswagen AGEMEA
Nov 15, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBH619.0005Dec-05Mp. XtlqzzpqeQoo2YYY-EnzjkSfwlrTS+175 dRW+145 p1404.13%-39.85900
Tranche Comments
3 zn: Book size: 7458; Registration: Cuk C Wcfl; Comments: QQS600l 3jy jry vrjua. Bcc2/BBB. PB(B&P)/BBZA/DR. AFPj MR+175 cyuc coy ulo 500l, rvincrau MR+145 cyuc (+/-5 doiy), mcvralun 600l ca MR+140. Boooj 2.2or + oyu-yua @rvincrau. B+216.5 QBR 0 10/10/25 #182 @ 94.325 / 2.038% (SS 103%). Pcl Qcmmw Nuj. Fcy Qcmmw 1l. Qmucrvo Qcmmw 80%. QoQw Fva. RQAw 529900BSMAQ6RMAQRP84;
Guarantor(s)
Tgvwvi ZM
Use of Proceeds
Dgigrqi Zorworqzg Lerwopgp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan