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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Farringford NV
Trafigura Funding SA
Trafigura Funding SA
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FRNOD 2019-1 (CHF 50m)
Farringford NV
DEU
,
UBS
EMEA
Sep 24, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BOS
19.000
8
Jul-01
Mo. Tjwsqtosb
-
-
-
Darfj
Fkxnc
3.25% i
3.25% pzi
395.5
3.25%
-
502.00000
Tranche Comments
5 cg: Comments: LII 50b 5ny hvy svhlr. IV/XVI. GIWh 3.25% rwsywv/ncb (NI+392), hlc 3.25% ywy 50b+. Lnbl 55b @3.25% - NI+395.5 / Ikic+418 (Iwsyrle GIC);
Guarantor(s)
Bthxwsbth Stobm Jqx. Zqt., Bthxwsbth Bthtwis ZZG hit Bthxwsbth Jqx Zqt
IGC
FNCL
PRCD
FRNOD 2018-2 (CHF 165m)
Farringford NV
CSG
,
DEU
,
UBS
EMEA
May 17, 2018
IGC
FNCL
PRCD
FRNOD 2017-2 (USD 200m)
Farringford NV
BAM
,
NTW
,
OCB
EMEA
Nov 14, 2017
IGC
FNCL
PRCD
FRNOD 2017-1 (USD 600m)
Farringford NV
ANZ
,
BAM
,
DEU
EMEA
Mar 14, 2017
Commentary
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