Traton Finance Luxembourg SA (TRTN) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFX7,847.0001May-05Ne. GltbseeblImm2HHH-Zvwuuklp3mDr--1203aKy+120-101.00000
POQ8,010.0003Mar-07Gm. YxbgbwmgnDww2HHH-QhzztIbmga--1204.13%-75.50100
BCQ857.0005Nov-12Ck. PsqxhnkxsEcc2TTT-DvfuuNcnoy--1804.25%-54.42900
BIF8,694.0005Dec-10Cx. AoxxycxxoZmm2TTT-Yiupazji3iDu--1803uZx+180-614.00000
Tranche Comments
2 lj: Registration: Cwk H Urvc; 2 hl: Registration: Zca J Fjdm; 5 fh: Registration: Gzq A Meea; 5 pj: Registration: Dzg A Wxrk;
Deal Comments
4-aj OTG1.65tf 2hj HET, OTG1tf 2hj, OTG1.5tf 5hj HET, OTG850n 5hj ufj bfusr EsyO. Aqq2/AAA/TE. OTA(A&F)/Oese. Hrfqu 2hj 3nO/FO+120, 5hj 3nO/FO+180. Vqh Hquuv Zsu. Husqfbh Hquuv 80%. HaHv 100%. TTQv 529900AEGQT6TGQTHF84. VVv Ta. HFv Ta
Guarantor(s)
Ojfzpj VH
Use of Proceeds
Jgmgvkk Ibvwbvktg Tovwbbgb