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Market Data
Pricing
Solutions
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Market Overview
Esoteric
Specialty Finance & Other
Parent Companies
Farringford NV
Trafigura Securitisation PLC
2021-1
Trafigura Securitisation PLC (TRFIG) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
TRFIG 2021-1 (USD 300m)
Farringford NV
SMB
,
CTI
,
SOC
USOA
Jul 16, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
M
EGU
28.000
7.84
Lqq2
VVV
-
-
-
-
-
Ljpyf
Fxhau
-
125-140
125
1.78%
1.787%
30.79598
J2
AID
852.100
6.58
Odd
VVV
-
-
-
-
-
Stlxs
Brzfk
-
53-55
55
1.08%
1.087%
77.21528
I1
HUA
589.400
6.29
Hoo
GGG
-
-
-
-
-
Gvlqhiuq
1oJ
-
53-55
53
1uZ+53
-
493.00000
Tranche Comments
I1: Registration: 144A/Gsx E; J2: Registration: 144Y/Osj X; M: Registration: 144G/Uhs P;
Refinancing
Yes
Commentary
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