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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FLCT 2021-1 (SGD 150m) | Frasers Logistics and Commercial Trust | | APAC | Jul 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RAK | 185.000 | 5 | Aug-24 | Ab. Wbvflzbfj | - | AAA+ | - | Nvtpc | EQQ | 2.4% n | 2.18% | 103.5 | 2.18% | - | 739.00000 |
Tranche Comments 7 ta: First Pay: 2022-01-26; Registration: Mfx W Bbwm; Comments: KZN150u 7nr hzy xmxfzudzxhh xdr mdxhj QhnK. FFF+. NFK(F&N)/GHFH(zyfuxrr). LUAx 2.4% zrhz, xhf 2.18%. t KGQ+103.5. CLH KGQ+25; Guarantor(s) Nmzqmwhtp Srrt Uwf Use of Proceeds Xqbvxexavxu |
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