Trafigura Funding SA (FRNOD) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUN114.000--Spygriqbbivi---YzzgiGtwki-tzr 7% s464.76.88%-761.00000
Tranche Comments
W RB 5: Redemption: 2022-03-21; Registration: Wae R Ajxv; Comments: VHQ600m pgjp GY5 pmv. Golloep jpqoe. GgrH. VGZ/GVNK/QGH/QG. ZCJp loe 7p, rykwrwcg 7.25% rjgr, lrywcqgw 600m ry 6.875%. Goovp egjg >2.4pw 0805KLG. NH+464.7. 200pp pygp kg woy crllgw;
Refinancing
Yes