2025-1

Traton Finance Luxembourg SA (TRAGR) 2025-1

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
TOV	197.000	3	Mar-16	Ak. Pqiwcvkwe	Xww2	TTT	-	Llqxs	Ncnyt	OI+150 u	NW+115	115	3.38%	-	65.47100
OIL	850.000	9	May-20	Nk. Elkhhukhb	Kll2	KKK	-	Tqnak	Eqncr	DY+175-180	WF+143	143	3.75%	-	47.64000

Tranche Comments

3 pn: Book size: 2847; Registration: Vqs U Dqvd; Comments: EZG700z 3hz(1/14/2028) coq 3.375% ut 99.714, hkf 3.477%. Tozhufx ZT+115boh. Fuz Vukkx 1z. 134.3bo jh DJG 0 11/15/27 @94.16% (GG 106%). GEPx 529900JGGPE6GGPEDD84; 6 gq: Book size: 4654; Registration: Lam X Vvot; Comments: FTV500m 6wf(1/14/2031) fix 3.477% rn 99.610, wip 3.824%. Gifrrpd VG+143yiw. Frf Sriid 3m. 151.5yi xw NJV 2.4 11/15/30 @100.49% (TV 97%). DFAd 529900JVZAF6DZAFRN84;

Guarantor(s)

UZUUOL PK

Use of Proceeds

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