Trafigura Securitisation PLC (TRFIG) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
TRFIG 2021-1 (USD 300m)Farringford NVUSOA
Jul 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N1FOD305.7001.91XttUUU-----Uwwwjzif1sQ-53-55531sF+53-971.00000
K2FYX584.5007.58NuuIII-----HujfoNemas-53-55551.08%1.087%87.11002
RCWW91.0009.92Fxx2III-----EnnjgDvczc-125-1401251.78%1.787%94.55108
Tranche Comments
N1: Registration: 144K/Zlb U; K2: Registration: 144J/Ied W; R: Registration: 144H/Yii L;

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