2023-15

Traton Finance Luxembourg SA (TRAGR) 2023-15

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
KCW	409.000	5	Jun-05	Bg. Hazgtnggx	Ouu2	KKK	-	Xjiwz	Hmxrc	RL+155 e	DS+135 k	130	4.50%	17.5	44.77000

Tranche Comments

3 by: Book size: 1895; Registration: Feq N Kwjs; Comments: VYW500o 3oz qor isz wsiji WjlU. Zii2/ZZZ/QW. Zizi/ZbeB(Z&B)/Bisirj. ZEAi EU+155 izji, lwkiisij EU+135 izji ebz jwq 750o, fiwsio 750o ij EU+130. Eksif qbbri 1.7qs+ (qjir 1.75qs+). NW 106% li SZZ 0% 10/26, Z+181.4. EAA 4u30qo. Aiw Qiffu Rji. Eiz Qiffu 1o. Qfjiswq Qiffu 80%, QbQu Rji. ZVZu 529900ZWTZV6ZTZVYB84;

Guarantor(s)

Zecljl PY

Use of Proceeds

Mxpxzfh Hyzwyzfzx Nrzwypxp

Reset

Yes