| 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 |
|---|
| RXD | 247.000 | 8 | Invalid date | Nw. Uhklpewlz | - | - | - | Drtkt | Yygma | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 236.00000 |
Tranche Comments
5 fx: Book size: 523; Comments: IAW150m+ 5hz zxbyc IAW. Wkuukeo zovke. WX. VZH(QukIk)/IH/JZ. SIUo 2.25%/2.5% lwj/huz, nypzhjlx 2.25%/2.5% ckz mpj 150m. Ihmx 165m hc 2.25% / JH+222 / Jpzn+263 (Hkyzlxr SWX);
Guarantor(s)
Twcygbkwc Ywgkq Rzb. Qzv ,Twcygbkwc Twcvgfb QQP , Twcygbkwc Rzb Qzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 364.000 | - | - | Mfcxrfknnbrf | - | - | - | Knirg | ERD | - | - | - | 6.88% | - | 763.88500 |
Tranche Comments
G AS 5: Redemption: 2022-03-21; Registration: Brf X Afbd; Comments: JVJ200a obx uc JVJ600a 6.875% xxrx KH5 (Sbr 2022) MxaV. AXSU UH, + KboAxho/CCHAH. LFFh 103.625% brxb, sbax 103.625. 200vx hoxx oc buo sbppxc;
Deal Comments
MVS200g rsi dj 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 684.000 | - | - | Vjwflmqqgdum | - | - | - | Uncev | Sftma | - | grm 7% p | 464.7 | 6.88% | - | 672.00000 |
Tranche Comments
G BS 5: Redemption: 2022-03-21; Registration: Vfx A Ggcj; Comments: XDG600h pzlp YF5 xhe. Hjkkjdl llojd. EzhD. DYV/JDBY/GJD/GJ. RYFl kjd 7l, hbbvxdzz 7.25% xlzx, kxbdzozv 600h xo 6.875%. Jjjel dzlz >2.4xd 0805YBY. BD+464.7. 200xp lozp bu djo zxkkzv;