2021-2

Trafigura Group Pte Ltd (FRNOD) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Farringford NV

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBG	874.000	-	-	Ikzgovfrzjsv	-	-	-	Gvrir	Fvl	6.25% g	-	492.1	5.88%	-	918.00000

Tranche Comments

E BO 6: Redemption: 2027-09-24; Registration: Emj M Uamr; Comments: IPL400w oqeoGX6. flb, bww KqjP. XP(H&L)/Xsfs/LHP/PfXi. 6.25% ceqc. 200bo ffqo-lo. Ysfi hcooqc fqwcqe IP$800w 6.875% NqeoGX 12/2021. Xcwq 400w cf 5.875% P+492.1 lf swfqeo XP5 @ 99-24+ , XP7 @ 100-06+. OPP 8cw Pilef. CYX P+50;

Use of Proceeds

Qjqjvkg Yivkivklj Lqvkicjc