| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 24, 2026 | TRAFIG | Trafigura Funding SA | - | - | - | $500 | Sr. Unsecured | 5.00 | - | Jul-31 | 5.625% | IGC | APAC | ||||
FNCL | PRCD | Jul 8, 2025 | TRAFIG | Trafigura Funding SA | - | - | - | $500 | Sr. Unsecured | 5.00 | - | Jul-30 | 6.250% | IGC | APAC | ||||
INDS | PRCD | Sep 15, 2021 | FRNOD | Trafigura Group Pte Ltd | - | - | - | $400 | Subordinated | - | - | - | 5.875% | HYC | APAC | ||||
INDS | PRCD | Jan 26, 2021 | FRNOD | Trafigura Group Pte Ltd | NR | NR | NR | €400 | Sr. Unsecured | 5.00 | - | Feb-26 | 3.875% | HYC | APAC | ||||
INDS | PRCD | Sep 16, 2020 | FRNOD | Trafigura Group Pte Ltd | - | - | - | $400 | Sr. Unsecured | 5.00 | - | Sep-25 | 5.875% | HYC | APAC | ||||
FNCL | PRCD | Sep 24, 2019 | TRAFIG | Trafigura Funding SA | - | - | - | CHF50 | Sr. Unsecured | 5.00 | - | Sep-24 | 3.25% | IGC | APAC | ||||
INDS | PRCD | Oct 10, 2018 | FRNOD | Trafigura Group Pte Ltd | - | - | - | ¥700 | - | 3.00 | - | - | 6.20% | IGC | APAC | ||||
FNCL | PRCD | May 17, 2018 | TRAFIG | Trafigura Funding SA | - | - | - | CHF165 | Sr. Unsecured | 5.00 | - | May-23 | 2.25% | IGC | APAC | ||||
INDS | PRCD | Mar 12, 2018 | FRNOD | Trafigura Group Pte Ltd | - | - | - | $400 | Sr. Unsecured | 5.00 | - | Mar-23 | 5.25% | HYC | APAC | ||||
FNCL | PRCD | Nov 14, 2017 | TRAFIG | Trafigura Funding SA | - | - | - | $200 | Subordinated | - | - | - | 6.875% | IGC | APAC |