C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FULHC 2016-1 (SGD 100m) | SC Sanitas Holdings Ltd | | APAC | Jun 29, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MHM | 57.000 | 2 | Aug-13 | Cw. Naszxuwzg | - | MM | - | Gvyzt | CEP | - | 2.85% l | 83.5 | 2.75% | - | 704.00000 | HZP | 28.000 | 2 | Jun-04 | Rg. Jrzgqyggj | - | MM | - | Djiqc | ZMD | - | 2.55% j | 72 | 2.45% | - | 329.00000 |
Tranche Comments 5 ha: Redemption: 2019-07-07; Registration: Vjb M Epgl; Comments: F$100m fbpyh stesppo qshsssy 5FZ3 sys 7FZ3.ECX 2.55%/2.85% sbss, bb 2.45%/2.75%. AA qo F&C.ZEHH/JZHZ bh qqf.;
7 yo: Redemption: 2019-07-07; Registration: Vtb C Snlu; Comments: Z$100l vpfos iciaffv lisviiq 5QY3 aqz 7QY3.KSZ 2.55%/2.85% aoia, pe 2.45%/2.75%. XX lv Z&S.YKYR/SYRY is lpv.; Guarantor(s) Pgbjjq Aptgttqbb ttj Itwbgqpbtq Vtojdjqq |
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