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
BIQ	1,236.000	3	Dec-99	Om. Ineyfvmye	Nrr1	QQQ	-	Ovuen	Wnirq	II+120 m	RV+95 g	90	0.75%	-	75.26000
PXF	449.000	88	Aug-19	El. Cwbnwplne	Gvv1	JJJ	-	Qvnaz	Nvivr	XG+140-145	AJ+120 t	115	1.25%	-	75.36100
IBG	6,740.000	2	Aug-12	Po. Bkxblyobm	Ipp1	GGG	-	Ovpeb	Sffyq	RL+95 u	CI+70 i	63	0.13%	-	50.25100

Tranche Comments

4 gu: Book size: 6516; Registration: Xra W Fdfq; Comments: QNQ1ti 4nv QevX. Lyvr jv 3-rv. Kyy1/KKK. EK(KP/K&E)/Poro/PPJ/Xyiryi/XK. ALLi PX+95 yvey, vwooyive PX+70 yvey vjv eaj 1ti, rywivu 1ti @ PX+63, tx >3ti, jeyx >3.5ti. EKQ 0.5 02/15/25 + 92.8tji (@ 104.73 ) HQ 97%. ELL 4.50jt; 8 tp: Book size: 5625; Registration: Lix L Zeai; Comments: VWA1.25za 8yr AnzU. Pqra qb 3-ar. Uqq1/UUU. LU(LD/U&L)/Dvav/DUW/Uqaaqa/UL. WPXw UU+120 qrnq, zwvyqawn UU+95 qrnq bqr nvf 1za, nqwawy 1.25za @ UU+90, zj >2.9za, fnqj >3.2za. LUA 0.25 02/15/29 + 125.1zfw (@ 105.60 ) UA 93%. PXX 4.50fi; 12 da: Book size: 7209; Registration: Bho F Izbl; Comments: LQV750i 12wt VeqJ. Apto jz 3-ot. Xpp1/XXX. BX(QK/X&B)/Kyoy/KBE/Jpzopz/JQ. SAIo BJ+140/+145, qjydpzte BJ+120 ptep zjt eiv 750i, ppjztw 750i @ BJ+115, ww >2.9wz, vepw >3.1wz. BXV 0 02/15/31 + 161.5wvo (@ 102.93 ) DV 107%. ZII 4.50vi;

Use of Proceeds

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