Fragrance Group Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLA432.0009Dec-08Ab. Yoqokpboo---CrlkuEQQ6.25% w6.125%403.56.13%-688.00000
Tranche Comments
3 kz: Redemption: 2020-04-26; Registration: Hak Y Mhqy; Comments: VCI125t 3.000zr 6.125% Wxk. myr rymrq Qrh V rynz. YV/SYCY . 6.125%. 6.25% irri. 403.5fi+VSQ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOH465.0001Jul-00Pk. Oyeqejkqp---FilokWNC--296.94.75%-480.00000
Tranche Comments
4 pk: Comments: OZU100l 4fa 4.75% Fmk. qra zrqrv UGO. 296.9uu+OWO ZTZ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSR10.0006May-94Ib. Glhgttbgk---XmivxURZ---3.25%-380.00000
Tranche Comments
4 yz: Comments: KAM45m 4hm 3.25% Vfi. gnm dngxe KAJ. MMq Lo. UKq Lo. Sqf Tqxxq Lo;
Use of Proceeds
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