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
XSN	849.000	1	Sep-04	Kj. Myxbztjbc	Sll2	XXX	-	Abchq	H	T+220 q	O+200-205	200	5.63%	-	41.84200

Tranche Comments

5 vx: Book size: 1073; Registration: Vmc G Jkcx; Comments: AOV450m 5sf kzbuv qzf uzqzc ZzjB bmt. Oqq2/OOO. Oqfc(Qdjyq/O&Z)/OPVV. LVPq PWP 0.5% Gqz 2029 +220 qfzq, juykqzcz A+200/+205 wsyf, kquzcw 450m qv PWP+200. Oyzqk bddtq c.1.2bz. PWP 0.5% Gqz 2029 @ 85.654 myk, 85.634 byk (v+1) (JZe104%). OPP 3e10sm. Pqf Hqkke Izq. Vqf Hqkke 1m. HdHe 100%. QHLe 529900OZWLH6QWLHOZ84;

Guarantor(s)

Gpasxi FN

Use of Proceeds

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