Traton Finance Luxembourg SA (TRAGR)

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Traton Finance Luxembourg SA (TRAGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	TRAGR	Traton Finance Luxembourg SA	€750		1	EMEA	Aug 19, 2025

Tranche #1Traton Finance Luxembourg SA

currency

EUR

size (m)

750.000

maturity

Aug 26, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+ 110 area

ipt-pxd

guidance

spread

coupon

2.875%

spread set

price

99.89800

yield

2.911%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR750m 3yr cpn fxd 2.875% at 99.898, yld 2.911%. Spread: MS+73bp. DBR 0.25% 08/28 @ 94.885%, B+87.7bp, HR 102%. CoC: 100%. Clean-up Call: 80%. Tax Call: Yes. LEI: 529900BRKIE6LKIEXD84;

Guarantor(s)

Traton SE

Use of Proceeds

General Corporate Purposes

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