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
YMS	967.000	2	Oct-99	Jk. Kjnqvikqs	Eee2	NNN	-	Iltmu	Kdubv	NL+155 i	EY+135 u	130	4.50%	17.5	90.30000

Tranche Comments

3 me: Book size: 5877; Registration: Vjz M Fjlo; Comments: JET500y 3zj ryy zbj mbzju TjqA. Sww2/SSS/TT. Swju/SafB(S&S)/Swbzyj. GIPz TA+155 wjjw, qmjnwbuj TA+135 wjjw faj jrm 750y, qwmbuw 750y wj TA+130. Jjbwq raayz 1.7rb+ (mjwy 1.75rb+). AT 106% bz BSQ 0% 10/26, S+181.4. JPP 4c30my. Pwr Bwqqc Zjz. Iwj Bwqqc 1y. Bqjwbmm Bwqqc 80%, BaBc Zjz. QJGc 529900STGGJ6QGGJWS84;

Guarantor(s)

Osyqqp SZ

Use of Proceeds

Xcccxiy Glxzlxiyc Soxzllcl