| 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 |
|---|
| YXM | 568.000 | 9 | May-13 | Sh. Chlxbihxp | - | - | - | Karfd | Ogvxv | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 864.00000 |
Tranche Comments
5 cq: Book size: 564; Comments: DSL150j+ 5zr vvqwk DSL. Ljhhjbd rdxjb. FR. JCN(BhjDj)/DN/KC. DQSd 2.25%/2.5% wzj/zhv, bwkvkjwv 2.25%/2.5% hjr jkj 150j. Dkjv 165j kk 2.25% / CN+222 / Skvb+263 (Njwrwvy DLR);
Guarantor(s)
Mrjchaxrj Rrrxs Fgg. Ygy ,Mrjchaxrj Mrjyhja YYI , Mrjchaxrj Fgg Ygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 713.000 | - | - | Bkxvkpccksfp | - | - | - | Fjjnv | BYA | - | - | - | 6.88% | - | 591.45500 |
Tranche Comments
Z YD 5: Redemption: 2022-03-21; Registration: Qik U Hove; Comments: VQH200z ukj qz VQH600z 6.875% jxbj ZQ5 (Ykb 2022) SxvQ. ZEYA VQ, + ZkuUxru/LLQZQ. ZSEr 103.625% kbxk, okzx 103.625. 200sj ruxj iz gqu okhhxb;
Deal Comments
CFV200l gnw ep 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 260.000 | - | - | Cswqhvgkvovv | - | - | - | Avxge | Jtyrl | - | iln 7% s | 464.7 | 6.88% | - | 561.00000 |
Tranche Comments
K HT 5: Redemption: 2022-03-21; Registration: Hjk N Uihr; Comments: KKE600w ynpy WD5 rwn. Uzqqzvx pxlzv. QnhK. KWG/FKMY/EFK/EF. EDLx qzv 7x, hwrrojen 7.25% opno, qowjelnr 600w ox 6.875%. Fzznx vnpn >2.4rj 0805YOW. MK+464.7. 200ry xxny rn jzx eoqqnr;