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	$200		1	APAC	Nov 14, 2017

Tranche #1Trafigura Funding SA

currency

USD

size (m)

200.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

6.875%

spread set

price

103.62500

yield

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

P NC 5: Redemption: 2022-03-21; Registration: Reg S Only; Comments: USD200m tap of USD600m 6.875% perp NC5 (Mar 2022) RegS. BAML GC, + NatWest/OOCBC. IPTs 103.625% area, came 103.625. 200bp step if not called;

Deal Comments

USD200m tap of 6.875%.

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Trafigura Funding SA (TRAFIG)

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