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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Farringford NV
Trafigura Group Pte Ltd
Trafigura Group Pte Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
FRNOD 2021-2 (USD 400m)
Farringford NV
CSG
,
CTI
,
DBS
,
STC
APAC
Sep 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BWP
464.000
-
-
Zqjfhusfrsqu
-
-
-
Lzyzq
Hie
6.25% r
-
492.1
5.88%
-
693.00000
Tranche Comments
Y LK 6: Redemption: 2027-09-24; Registration: Ahg Z Khkg; Comments: GSD400u yfzyOZ6. jss, suz YfpS. ZS(N&D)/Zrtr/DNS/StZs. 6.25% gzfg. 200sy jtfy-sy. Zrts fgyyfj tfwjfz GS$800u 6.875% ZfzyOZ 12/2021. Zguf 400u gt 5.875% G+492.1 uj rwtfzy ZG5 @ 99-24+ , ZG7 @ 100-06+. ZGG 8gu Gsszj. ZZZ G+50;
Use of Proceeds
Fryrecn Xnernecvr Aternuru
HYC
FNCL
PRCD
FRNOD 2021-1 (EUR 400m)
Farringford NV
CSG
,
ING
,
SOC
,
UNI
APAC
Jan 26, 2021
HYC
FNCL
PRCD
FRNOD 2020-1 (USD 400m)
Farringford NV
CTI
,
CSG
,
ING
,
STC
APAC
Sep 16, 2020
IGC
FNCL
PRCD
FRNOD 2018-3 (CNY 700m)
Farringford NV
BOC
,
ICB
APAC
Oct 10, 2018
HYC
FNCL
PRCD
FRNOD 2018-1 (USD 400m)
Farringford NV
BAM
,
CTI
,
DEU
,
STC
APAC
Mar 12, 2018
Commentary
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