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;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXV392.0005Invalid dateEl. Vagexnleu---GszobALU--296.94.75%-577.00000
Tranche Comments
4 zm: Comments: NES100i 4gs 4.75% Msl. dns gndsz SYN. 296.9qw+NGE EMU;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMC57.0005Invalid dateXp. Rzbvjtpvl---MwccgZWE---3.25%-409.00000
Tranche Comments
4 vb: Comments: MEI45w 4hg 3.25% Qzr. hcg tchxf JEL. IIn Uc. QJn Uc. Zzz Tzyyn Uc;
Use of Proceeds
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