| CreditFlow: End of Day (Europe IG) | Aug 25, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Aug 25, 2026 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | £250 | Sr. Unsecured | 4.25 | - | Oct-30 | 5.50% | IGC | EMEA | ||||
COND | PRCD | May 6, 2026 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | €500 | Sr. Unsecured | 5.50 | - | Nov-31 | 3.875% | IGC | EMEA | ||||
COND | PRCD | Jan 5, 2026 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | €750 | Sr. Unsecured | 3.50 | - | May-29 | 3.125% | IGC | EMEA | ||||
COND | PRCD | Sep 3, 2025 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | kr600 | Sr. Unsecured | 2.00 | - | Sep-27 | 3mSt+80 | IGC | EMEA | ||||
COND | PRCD | Sep 3, 2025 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | kr800 | Sr. Unsecured | 2.00 | - | Sep-27 | 2.810% | IGC | EMEA | ||||
COND | PRCD | Sep 3, 2025 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | kr600 | Sr. Unsecured | 4.00 | - | Sep-29 | 3mSt+105 | IGC | EMEA | ||||
COND | PRCD | Aug 19, 2025 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | €750 | Sr. Unsecured | 3.00 | - | Aug-28 | 2.875% | IGC | EMEA | ||||
COND | PRCD | Jan 13, 2025 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | kr2,500 | - | 2.00 | - | Jan-27 | 3mSt+90 | IGC | EMEA | ||||
COND | PRCD | Jan 13, 2025 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | kr1,100 | - | 2.00 | - | Jan-27 | 3.210% | IGC | EMEA | ||||
COND | PRCD | Jan 13, 2025 | TRAGR | Traton Finance Luxembourg SA | Baa2 | BBB | - | kr500 | - | 5.00 | - | Jan-30 | 3mSt+135 | IGC | EMEA |