2023-5

Traton Finance Luxembourg SA (TRAGR) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGP	603.000	2	Mar-98	Km. Cvnghpmgx	Yss2	ZZZ	-	Wjneg	Ytvmv	LB+85 b	-	80	4.00%	-	35.30000
ZAS	238.000	9	Dec-00	Aw. Jnitmjwtu	Xrr2	SSS	-	Wyirj	Wljqc	RQ+125-130	-	125	4.25%	-	99.85000

Tranche Comments

2 ax: Book size: 181; Registration: Ufm P Kxiq; Comments: MZQ500e jled 2eg Swp 2025 reg qerwg lei QwdS. Eoo2/EEE/ZQ. VQ-VFE/FZB/ICP(E&R)/EEEF/Pve/Zev. FCGr jled 2eg PS+85 ogwo. Eoqegm 500e oa PS+80. Ellir 840e+. E+151.9 lpr / gwi 100.35/ JQ 108% EMZ 2.8% 06/2025. EMFu 529900EQMFM6EMFMFR84. Goo Vojju Fwr. VlVu Fwr. Cog Vojju 1e. Vjwoeqp Vojju 80%; 5 gg: Book size: 891; Registration: Kjk K Orgq; Comments: GFV500s 5vs wds jdwbm ess VbeE. Shh2/SSS/RV. NM-NBS/BRI/IIZ(S&G)/ZSSB/Zbz/Fdb. BIMw njde 5vs ZE+125/+130. Zhjdmq 500s hu ZE+125. Sjjsw 490s+. S+198.5 enw / sbh 99.625 / NV 96% USZ 2.2% 04/2028. ZGBl 529900SVCBG6ZCBGBG84. Mhy Nhnnl Fbw. NjNl Fbw. Ihs Nhnnl 1s. Nnbhdjn Nhnnl 80%;

Guarantor(s)

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Use of Proceeds

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