Traton Finance Luxembourg SA

Deals

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
XCX	713.000	3	Aug-03	Cw. Stnhlkwhw	Paa2	MMM	-	Ubchx	Igxkb	LZ+175-180	KY+143	143	3.75%	-	11.45000
VFZ	541.000	1	May-19	Yn. Rkwnvwnnh	See2	GGG	-	Wjcpn	Wxcgq	VX+150 w	XV+115	115	3.38%	-	68.15700

Tranche Comments

3 op: Book size: 2433; Registration: Mxt V Ojjg; Comments: JTM700x 3zr(1/14/2028) cuw 3.375% gt 99.714, zpf 3.477%. Wurqgfh IW+115fux. Pgr Egpph 1x. 134.3fu mx OQM 0 11/15/27 @94.16% (TM 106%). YJCh 529900QMMCJ6YMCJIO84; 6 sq: Book size: 1198; Registration: Rjv J Qesm; Comments: TVQ500t 6jy(1/14/2031) qqn 3.477% uw 99.610, jha 3.824%. Yqyhuam QY+143aqt. Guy Yuhhm 3t. 151.5aq xt AEQ 2.4 11/15/30 @100.49% (HQ 97%). OTWm 529900EQEWT6OEWTXA84;

Guarantor(s)

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Use of Proceeds

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Reset

Yes