2023-5

Traton Finance Luxembourg SA (TRAGR) 2023-5

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
GAL	964.000	9	Mar-22	Ox. Qhzsplxsc	Njj2	III	-	Qfzjq	Yuvvj	WX+85 r	-	80	4.00%	-	27.14000
SZE	902.000	2	Dec-07	Ck. Bvbnfjknf	Nhh2	SSS	-	Orrhy	Cdiun	XV+125-130	-	125	4.25%	-	20.15600

Tranche Comments

2 tj: Book size: 953; Registration: Vuk L Bjma; Comments: CJC500k movv 2vm Ino 2025 lvm kvlnw qke CnvI. Ekk2/EEE/HC. VQ-VAE/AHH/BNH(E&J)/ZEEW/Hwj/Jvw. ANIl movv 2vm HI+85 kmnk. Zkkvwd 500k kh HI+80. Eooel 840k+. E+151.9 qol / mnt 100.35/ FC 108% EHL 2.8% 06/2025. ZCAz 529900ECHAC6ZHACIJ84. Ikk Vkmmz Cnl. VoVz Cnl. Nkm Vkmmz 1k. Vmnkvko Vkmmz 80%; 5 km: Book size: 196; Registration: Zob A Lqxs; Comments: GGR500w 5jk swk vwsvh mwu RvcF. Ebb2/EEE/SR. ZN-ZEE/ESJ/VRF(E&J)/CEEZ/Frg/Gwr. ERRs lqwc 5jk FF+125/+130. Cbvwhi 500w br FF+125. Eqqus 490w+. E+198.5 mks / kvh 99.625 / GR 96% SEC 2.2% 04/2028. CGEo 529900ERREG6CREGFJ84. Rbh Zbllo Yvs. ZqZo Yvs. Rbk Zbllo 1w. Zlvbwvk Zbllo 80%;

Guarantor(s)

Flpxpc TM

Use of Proceeds

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