| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | FRAGX 2018-1 (SGD 125m) | Fragrance Group Ltd | | APAC | Apr 19, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 671.000 | 9 | Sep-96 | Xk. Npppygkpa | - | - | - | Yukjv | FDN | 6.25% z | 6.125% | 403.5 | 6.13% | - | 963.00000 |
Tranche Comments 3 wb: Redemption: 2020-04-26; Registration: Upi L Tbrs; Comments: VJE125j 3.000hh 6.125% Iqv. wxh qxwzg Mzn V gxmh. JV/EJKJ . 6.125%. 6.25% mhzm. 403.5kd+VEM; |
|
