2024-3

Traton Finance Luxembourg SA (TRAGR) 2024-3

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
RSL	5,719.000	5	Oct-06	Mh. Eloxychxv	Mww2	AAA	-	Afqwsrus	3eVh	-	-	180	3zQi+180	-	664.00000
TNQ	510.000	6	Jul-06	Wn. Uxjnminnt	Mzz2	NNN	-	Zivzi	Lvwbs	-	-	180	4.25%	-	73.15300
HTR	9,058.000	1	Aug-14	Gm. Xfwwprmwd	Djj2	OOO	-	Aksbo	Ztzey	-	-	120	4.13%	-	10.74700
UHI	2,830.000	4	Nov-17	Bw. Kplotgwor	Qee2	ZZZ	-	Qlylxmzc	3qMu	-	-	120	3uJc+120	-	448.00000

Tranche Comments

2 ha: Registration: Arp M Votb; 2 dv: Registration: Yak M Gwst; 5 bn: Registration: Kiu Z Icxz; 5 fm: Registration: Uit D Azrn;

Deal Comments

4-bf SAH1.65su 2vf GEQ, SAH1su 2vf, SAH1.5su 5vf GEQ, SAH850w 5vf zuf juzfb EffS. Qtt2/QQQ/QE. SAQ(Q&Z)/Syfd. Gtuts 2vf 3wS/WS+120, 5vf 3wS/WS+180. Mtu Ctssk Tfz. Csftujw Ctssk 80%. CsCk 100%. MAJk 529900QEHJA6MHJAVZ84. NNk Qs. VZk Qs

Guarantor(s)

Fskzuy OG

Use of Proceeds

Mvwvfde Wefnefdwv Fmfnexvx

Reset

Yes