Trafigura Funding SA (TRAFIG)

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Trafigura Funding SA (TRAFIG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TRAFIG	Trafigura Funding SA	CHF165		1	APAC	May 17, 2018

Tranche #1Trafigura Funding SA

currency

CHF

size (m)

165.000

maturity

May 30, 2023

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

2.25-2.50%

ipt-pxd

guidance

2.25-2.5%

spread

222

coupon

2.25%

spread set

price

100.00000

yield

2.25%

book size (m)

165

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

165

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 165; Comments: CHF150m+ 5yr debut CHF. Follows rshow. NR. UBS(GloCo)/CS/DB. IPTs 2.25%/2.5% cpn/yld, guidance 2.25%/2.5% for min 150m. Came 165m at 2.25% / MS+222 / Eidg+263 (Source: IFR);

Guarantor(s)

Trafigura Group Pte. Ltd ,Trafigura Trading LLC , Trafigura Pte Ltd

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