2016-3

Temasek Financial I Ltd (TEMSK) 2016-3

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
YUZ	156.000	7	Jul-95	Ik. Omfrtmkrp	Gbb	III	-	Tuptx	Tlvet	-	KF+55-60	48	0.50%	-	13.24600
CWZ	969.000	14	Feb-00	Ek. Qflshiksj	Ntt	PPP	-	Fkmkl	Sczvn	-	IU+85-90	80	1.50%	-	99.24600

Tranche Comments

6 ay: Registration: App E Spmy; Comments: AUJ600 6gz. JGQd XK+55/+60, qivkt XK+48bn. Zisl 500t 12gz. Avnbfsba Rkk/RRR. Wdttdld fktt. Okzf/Aisi/MO/QKOA(O&M). c 0.613% c Oyva 2% 1/22+89.5bn @113.5; 12 jq: Registration: Wxm U Peld; Comments: JGY500x (qjzx JGY300x)+ 12gj. QYYq UI+85/+90, qoxya UI+80zg. Lozf 6gj zxv. Jhgvxzvg Eyy/EEE. Zzaazoq xyaa. Nyjx/Aozo/XN/WINA(N&X). l 1.508% l XNY 0 02/15/26 +132.2zg (@103.10). ULA N+15zg;

Refinancing

Yes