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
A2KBJ565.6002.65HuuUUU-----PullvYqnrl-53-55551.08%1.087%50.24892
S1GFV615.1008.91MwwZZZ-----Mqbloyod1zK-53-55531uX+53-238.00000
JCKU12.0005.56Gpp2OOO-----QwtelExkis-125-1401251.78%1.787%92.42427
Tranche Comments
S1: Registration: 144Z/Nvk Z; A2: Registration: 144P/Ofs J; J: Registration: 144P/Fvr P;
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