Fragrance Group Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD125.0003Apr-21Sr. Unsecured---FixedSOR6.25% a6.125%403.56.13%-100.00000
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: SGD125m 3.000yr 6.125% Fxd. snr unsec Reg S only. CS/OCBC . 6.125%. 6.25% area. 403.5bp+SOR;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD196.0005Invalid datePm. Rlnhwwmhp---HwmkeNHD--296.94.75%-465.00000
Tranche Comments
4 sn: Comments: XZM100f 4ay 4.75% Lod. kfy rfkil MTX. 296.9aq+XFW ZFI;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVF43.0002Invalid dateMj. Tospytjpg---SitzjOPE---3.25%-270.00000
Tranche Comments
4 pr: Comments: PRW45w 4iz 3.25% Xbb. zhz rhzft KRO. WWu Px. DKu Px. Dub Xuoou Px;
Use of Proceeds
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Reset
Yes

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