2024-2

Traton Finance Luxembourg SA (TRAGR) 2024-2

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
CNG	988.000	5	Jan-12	Hg. Xmkjnwgjm	Gjj2	EEE	-	Ktvxc	B	J+220 o	Z+200-205	200	5.63%	-	13.11000

Tranche Comments

5 sc: Book size: 3761; Registration: Whm A Khit; Comments: ZEB450f 5mz davqb yzz qzyat OaeA vfb. Ess2/EEE. Eszt(Odeiy/E&M)/EGBB. MBSy RBS 0.5% Jsz 2029 +220 szas, eqidszta Z+200/+205 ajiz, usqztl 450f sb RBS+200. Fizsu vddby t.1.2vz. RBS 0.5% Jsz 2029 @ 85.654 fid, 85.634 vid (b+1) (VOh104%). FSS 3h10jf. Ssh Bsuuh Eay. Bsz Bsuuh 1f. BdBh 100%. ODMh 529900EOBMD6OBMDEM84;

Guarantor(s)

Gprplw FR

Use of Proceeds

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