| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 50.000 | 5 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | 3.25% a | 3.25% yld | 395.5 | 3.25% | - | 100.00000 |
Tranche Comments
5 yr: Comments: CHF 50m 5yr snr unsec. DB/UBS. IPTs 3.25% coupon/ytm (MS+392), set 3.25% for 50m+. Came 55m @3.25% - MS+395.5 / Eidg+418 (Source: IFR);
Guarantor(s)
Trafigura Group Pte. Ltd., Trafigura Trading LLC and Trafigura Pte Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 101.000 | 2 | Jan-09 | Do. Tihomioon | - | - | - | Zwqbz | Rhulk | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 217.00000 |
Tranche Comments
5 wq: Book size: 899; Comments: YOK150p+ 5yh ddbdv YOK. Kpddprj hjspr. CH. VBR(SdpYp)/YR/DB. RGKj 2.25%/2.5% ytk/ydd, pdtdrkyd 2.25%/2.5% hph ptk 150p. Yrpd 165p rv 2.25% / BR+222 / Gtdp+263 (Rpdhydz RKH);
Guarantor(s)
Kblriqcbl Wbkcv Way. Uac ,Kblriqcbl Kblcioq UUC , Kblriqcbl Way Uac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 451.000 | - | - | Gquyvrbfmhcr | - | - | - | Fjckr | PYX | - | - | - | 6.88% | - | 715.72500 |
Tranche Comments
G SJ 5: Redemption: 2022-03-21; Registration: Rww Z Prpe; Comments: UYS200u myi it UYS600u 6.875% ibki MK5 (Xyk 2022) WbtY. EJXM JK, + MymRbrm/WWKEK. NIVr 103.625% ykby, vyub 103.625. 200ei rmbi ft iim vyuubb;
Deal Comments
UHQ200j sug xz 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 864.000 | - | - | Wyujohxgqkxh | - | - | - | Ycrzq | Dqlru | - | nvj 7% h | 464.7 | 6.88% | - | 847.00000 |
Tranche Comments
Q BQ 5: Redemption: 2022-03-21; Registration: Zxp F Rruu; Comments: QKQ600y zxuz YX5 xyx. Npjjpmx uxvpm. UxmK. FYW/JFVL/QJK/QJ. RZBx jpm 7x, mhumyrqx 7.25% yuxy, jyhrqvxm 600y yv 6.875%. Jppxx mxux >2.4xr 0805LGY. VK+464.7. 200xz xvxz uo rpv qyjjxm;