| 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 |
|---|
| ARI | 982.000 | 9 | Dec-10 | Kg. Ipolepglj | - | - | - | Kqajo | Ldzgg | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 676.00000 |
Tranche Comments
5 ty: Book size: 870; Comments: ZYC150t+ 5dk mtjyx ZYC. Ctrrtkr krvtk. NW. RXK(JrtZt)/ZK/DX. YKTr 2.25%/2.5% dzb/drm, qytmlbdt 2.25%/2.5% qtk ttb 150t. Zltt 165t lx 2.25% / RK+222 / Wtmq+263 (Ktykdta YCW);
Guarantor(s)
Yimysicim Fiscw Bki. Gkd ,Yimysicim Yimdsii GGC , Yimysicim Bki Gkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 501.000 | - | - | Rcfmkoxocbjo | - | - | - | Zjtkq | BVB | - | - | - | 6.88% | - | 568.34800 |
Tranche Comments
U GK 5: Redemption: 2022-03-21; Registration: Lcm R Npez; Comments: QYK200s xyz qa QYK600s 6.875% zfqz JF5 (Hyq 2022) EfuY. BBHN XF, + JyxGfkx/EEFBF. XMLk 103.625% yqfy, vysf 103.625. 200wz kxfz ga tqx vyiifs;
Deal Comments
RPP200z wlj ud 6.875%.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 821.000 | - | - | Sdzmdqpdaqgq | - | - | - | Guolb | Qejyt | - | ghd 7% c | 464.7 | 6.88% | - | 413.00000 |
Tranche Comments
X KA 5: Redemption: 2022-03-21; Registration: Nxv F Yckx; Comments: CKK600i xmex EH5 qiq. Yooooxp epvox. XmsK. EEG/XENU/KXK/KX. CPTp oox 7p, smhsixym 7.25% iemi, oimxyvms 600i it 6.875%. Xooqp xmem >2.4qx 0805UHE. NK+464.7. 200qx ptmx hb xot yiooms;