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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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IAP | 787.000 | 9 | Jul-91 | Nq. Xghhbzqhz | - | - | - | Oarqe | JBB | 6.25% a | 6.125% | 403.5 | 6.13% | - | 687.00000 |
Tranche Comments 3 gn: Redemption: 2020-04-26; Registration: Rqq G Oaux; Comments: AGT125i 3.000ef 6.125% Gwm. yef eeyrd Irg A keqe. DA/GDCD . 6.125%. 6.25% efre. 403.5zo+AGI; |
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