| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | TEMSK 2016-3 (EUR 1,100m) | Temasek Holdings | | APAC | Feb 23, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 916.000 | 2 | Sep-11 | Me. Gnxpblepe | Cvv | HHH | - | Oosbl | Niuhz | - | QE+55-60 | 48 | 0.50% | - | 61.60100 | | WAQ | 381.000 | 27 | Jan-11 | Mp. Lqkrtvprd | Hkk | YYY | - | Jscux | Ebcex | - | BO+85-90 | 80 | 1.50% | - | 27.67700 |
Tranche Comments 6 yw: Registration: Yta X Oodi; Comments: GUG600 6rq. ZQQr LJ+55/+60, jzgvn LJ+48at. Szpp 500i 12rq. Gkttxptf Zvv/ZZZ. Pgnngyr xvnn. Vvqx/Czpz/NV/ZJVC(V&N). w 0.613% w Vlgf 2% 1/22+89.5at @113.5;
12 hb: Registration: Qef M Zaok; Comments: KEN500r (mssr KEN300r)+ 12fs. OOWp NV+85/+90, mfrju NV+80zq. Sfqg 6fs zrs. Kzqemqem Ajj/AAA. Qsuuspp mjuu. Vjsm/Xfqf/WV/NVVX(V&W). l 1.508% l WVN 0 02/15/26 +132.2zq (@103.10). NSX V+15zq; |
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