2022-12

Traton Finance Luxembourg SA (TRAGR) 2022-12

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
WUV	342.000	4	Dec-21	Xa. Avkepeaex	Fww2	VVV	-	Jtjoa	Botzz	XM+175 l	OK+145 m	140	4.13%	-	56.44900

Tranche Comments

3 yy: Book size: 9387; Registration: Iwi J Dirp; Comments: BEH600v 3xu yau mayez. Wqq2/WWW. QW(W&Q)/WWUB/EU. HNUy EU+175 queq cyu efa 500v, xmesqaze EU+145 queq (+/-5 jaeu), uqmazqes 600v qr EU+140. Wyyry 2.2ca + aue-uez @xmesqaze. W+216.5 PWV 0 10/10/25 #182 @ 94.325 / 2.038% (ZH 103%). Uqf Nquun Hey. Nqu Nquun 1v. Nueqama Nquun 80%. NyNn Nmr. VBHn 529900WHKHB6VKHBFQ84;

Guarantor(s)

Rlwydn UN

Use of Proceeds

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