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	Jan 5, 2026

Tranche #1Traton Finance Luxembourg SA

currency

EUR

size (m)

750.000

maturity

May 12, 2029

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+115-120

ipt-pxd

-34.5

guidance

MS+90 area

spread

coupon

3.125%

spread set

price

99.62200

yield

3.25%

book size (m)

2,500

peak book (m)

2,800

x-covered

3.33

book attrition

-10.71%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

2,800

x-covered

3.33

book attrition

-10.71%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2500; Registration: Reg S Only; Comments: EUR750m 3.5yr cpn fxd 3.125% at 99.622, yld 3.25%. Spread: MS+83bps. OBL 2.1 04/29 189 + 94.2bps (99.35 / HR:100%). Par Call: 1m. CoC: Yes. Clean-up Call: 80%. Tax Call: Yes. LEI: 529900BRKIE6LKIEXD84;

Guarantor(s)

Traton SE

Use of Proceeds

General Corporate Purposes

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