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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AWN | 890.000 | 7 | Jan-97 | Rl. Wjmbtolbf | - | - | - | Sbiwl | VOP | 6.25% o | 6.125% | 403.5 | 6.13% | - | 758.00000 |
Tranche Comments 3 ju: Redemption: 2020-04-26; Registration: Iag G Salf; Comments: VZZ125f 3.000nw 6.125% Gwj. viw hivrh Grq V niln. LV/XLEL . 6.125%. 6.25% kwrk. 403.5hl+VXG; |
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