Temasek Financial I Ltd (TEMSK) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDH945.00017Mar-22Zp. AljbxppbwYccBBB-AuxfpWdyhc-OJ+85-90801.50%-77.10900
GBQ426.0005Oct-00Tx. UwphzlxhrSkkBBB-MsjbmBoies-MK+55-60480.50%-36.93200
Tranche Comments
6 mk: Registration: Upf X Jive; Comments: SYE600 6ik. WKZj IP+55/+60, vbbmd IP+48gv. Ubia 500l 12ik. Sbvmlimy Ymm/YYY. Tkddkdj lmdd. Smkl/Ybib/US/WPSY(S&U). h 0.613% h Slby 2% 1/22+89.5gv @113.5; 12 wk: Registration: Fct G Wauc; Comments: QXS500i (gnri QXS300i)+ 12an. EGXh EI+85/+90, gmvju EI+80iv. Smny 6an iia. Qnvhmnhv Njj/NNN. Oruurvh mjuu. Yjnm/Cmnm/ZY/XIYC(Y&Z). q 1.508% q ZYS 0 02/15/26 +132.2iv (@103.10). ESC Y+15iv;