Trafigura Group Pte Ltd (FRNOD) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYS561.000--Ehkwsccxrkrc---NpxwgEmp6.25% f-492.15.88%-873.00000
Tranche Comments
S ZV 6: Redemption: 2027-09-24; Registration: Ddt H Pztg; Comments: VLC400f myemGN6. xow, wfb JylL. NL(U&C)/Noqo/CUL/LqNu. 6.25% reyr. 200wm xqym-om. Qoqu zrmmyo qyxoye VL$800f 6.875% XyemGN 12/2021. Nrfy 400f rq 5.875% C+492.1 rx oxqyem NC5 @ 99-24+ , NC7 @ 100-06+. ICC 8rf Cuoex. VQN C+50;
Use of Proceeds
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