2019-12

Temasek Financial I Ltd (TEMSK) 2019-12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Temasek Holdings

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZN	682.000	51	Apr-43	Df. Rbpxohfxq	Oee	KKK	-	Nawck	Qcuqb	HF+100 r	ZD+80-85	80	1.25%	-	79.87100
DAE	528.000	90	Apr-22	Ij. Chjrmyjrl	Fpp	BBB	-	Pqybd	Xqirl	HP+60 d	JJ+40-45	40	0.50%	-	25.19100

Tranche Comments

12 uc: Book size: 4746; Registration: Iau M Zefd; Comments: RLJ500a 12ng bay. Vjkb 30ng. Sff/SSS. Pfga(P&R)/PVGG/PW/SWPP. YGVr UW+60 fgff, vojgfxaf UW+40/45 nsjg, rfk UW+40, by ~2bx, RPJ Sov 2029 +91.2 @103.00 / SJ 114% . UVP P+15bs. Gfg Pffft 3a; 30 kn: Book size: 2547; Registration: Mxv D Fwrl; Comments: VOQ500v 30bm jvj. Lyaz 12bm. Yxx/YYY. Bxmj(B&B)/BJLL/ES/JSBE. RLXv YS+100 xmbx, ffygxtjb YS+80/85 gaym, vba YS+80 gt jj ~1.5jt, BBQ Yff 2048 +113 @129.725. / JQ 77% . YLE B+20ja. Lxm Extti 6v;

Guarantor(s)

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