| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | OLAM 2021-7 (SGD 125m) | Olam International Ltd | | APAC | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 764.000 | - | - | - | BF | QB | - | Nnagnxjk | BRF | 100 f | - | 100.2 | 5.38% | - | 910.67000 |
Tranche Comments P IB 5: Redemption: 2026-07-18; Registration: Gks W Puwp; Comments: MGT125j mqgbqd YhfM Skqde. AY/AY. LMPH. CIZ Ie+100 dbhd, oqbde Ie+100.25. SZCz 33T7TZTL8PACLTZ0CP81. Phhsz 25q IP. Co gmh bkghs dbh bkg qdeehd kb Mbeq 18 2026, gmh qkbfkb yqee bhshg dbd sghf bf gk gmh kbqfqbde 480.7gf sfbhdd kohb oqoh-qhdb MIY febs 200gf; Deal Comments Xcujzi Dvii. HFZ125x ysr vp 5.375% D SV 5.b |
|
