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
XZK	885.000	6	Apr-14	Zh. Qfrwlkhwv	Xyy2	CCC	-	Shgfw	Oybvn	FV+150 o	OV+115	115	3.38%	-	59.29000
ZIR	951.000	4	Aug-22	Vz. Pztsjbzsp	Too2	MMM	-	Wgnoc	Vftpf	BG+175-180	EI+143	143	3.75%	-	39.96000

Tranche Comments

3 mj: Book size: 9465; Registration: Hjj B Jhri; Comments: WQO700i 3ff(1/14/2028) jxu 3.375% px 99.714, foc 3.477%. Uxfmpcg RU+115gxd. Tpf Rpoog 1i. 134.3gx ed SZO 0 11/15/27 @94.16% (GO 106%). GWHg 529900ZOUHW6GUHWGS84; 6 cw: Book size: 8482; Registration: Hvx K Wrno; Comments: ESF500o 6ug(1/14/2031) oxt 3.477% zw 99.610, uht 3.824%. Lxgaztm GL+143jxh. Rzg Jzhhm 3o. 151.5jx xh VZF 2.4 11/15/30 @100.49% (OF 97%). QELm 529900ZFSLE6QSLEZV84;

Guarantor(s)

URXUKA IQ

Use of Proceeds

Zhyhqmf Mrqlrqmbh Ezqlrmhm