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	CHF50		1	APAC	Sep 24, 2019

Tranche #1Trafigura Funding SA

currency

CHF

size (m)

50.000

maturity

Sep 30, 2024

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3.25% a

ipt-pxd

guidance

3.25% yld

spread

395.5

coupon

3.25%

spread set

price

100.00000

yield

3.25%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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