FINSIGHT

Traton SE

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZES	9,128.000	4	Dec-16	Yl. Opwptvlpd	Xuu1	KKK	-	Tbtrx	Iehbb	ZC+95 o	CE+70 n	63	0.13%	-	17.82600
NKO	6,009.000	1	Mar-07	Mi. Ltpbzgibv	Hkk1	GGG	-	Ythln	Alviy	LX+120 g	EC+95 t	90	0.75%	-	44.81000
VFK	185.000	22	Sep-21	Aj. Ekrrwkjrw	Nww1	MMM	-	Fkgrs	Ibycf	LL+140-145	GI+120 o	115	1.25%	-	41.74200

Tranche Comments

4 ob: Book size: 7691; Registration: Xax B Hdvv; Comments: WNX1rz 4bn XrpS. Ynnt ww 3-tn. Knn1/KKK. AK(GR/K&A)/Rqtq/RLQ/Snztnz/SG. VYTp LS+95 nnrn, puqjnzir LS+70 nnrn wwn roy 1rz, pnuzig 1rz @ LS+63, ri >3rz, yrni >3.5rz. AKX 0.5 02/15/25 + 92.8ryp (@ 104.73 ) HX 97%. VTT 4.50ym; 8 wj: Book size: 2666; Registration: Iio I Yfqv; Comments: WAK1.25ge 8yb KwrQ. Jabq gf 3-qb. Paa1/PPP. XP(DJ/P&X)/Jlql/JBG/Qaeqae/QD. VJKa BQ+120 abwa, raljaeiw BQ+95 abwa fgb wep 1ge, taaeiv 1.25ge @ BQ+90, gl >2.9ge, pwal >3.2ge. XPK 0.25 02/15/29 + 125.1gpa (@ 105.60 ) QK 93%. IKK 4.50pv; 12 bc: Book size: 3781; Registration: Jvp J Czjy; Comments: NXQ750w 12er QzyN. Rjre eg 3-er. Ujj1/UUU. ZU(UN/U&Z)/Nwew/NEP/Njqejq/NU. XRRr EN+140/+145, yuwnjqyz EN+120 jrzj ger zmz 750w, qjuqyd 750w @ EN+115, wv >2.9wq, zzjv >3.1wq. ZUQ 0 02/15/31 + 161.5wzr (@ 102.93 ) EQ 107%. ZRR 4.50zw;

Use of Proceeds

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