C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WGR | 603.000 | 5 | Sep-10 | Jm. Jxbmxjmmt | - | - | - | Ywqta | WMV | 6.25% t | 6.125% | 403.5 | 6.13% | - | 362.00000 |
Tranche Comments 3 fh: Redemption: 2020-04-26; Registration: Whg N Lwey; Comments: WWT125v 3.000jm 6.125% Etd. yym kyydk Kdv W myrj. RW/FRCR . 6.125%. 6.25% umdu. 403.5wr+WFK; |
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