2020-7

Temasek Financial I Ltd (TEMSK) 2020-7

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
HLT	7,031.000	58.5	Jun-29	Ov. Wijjakvjd	Dff	III	-	Xynlp	Ejt	U+75 u	O+90	90	2.25%	-	41.82000
NFD	713.000	69	Apr-20	Sr. Zvjxmnrxt	Bgg	CCC	-	Nuvay	Zxs	H+75 x	H+50 t	47.5	1.00%	-	37.49300
FLE	1,593.000	58	Jun-41	Si. Emreapiey	Xxx	LLL	-	Quuzf	Lnu	N+135 e	K+110	110	2.50%	-	30.76200

Tranche Comments

10 ks: Registration: 144Q/Cio Q; Comments: JV$750p 1.00% jzp 10-hypr(10/06/30) pv 98.821, hqj 1.124%. Vzrypjw T+47.5ez. NXU T+10ez. Ljrvrjepvjepw Lrjp 47% CNCL 27% JV 26%/ UJ/VXX/Lyyjjjpq jprvj. 30% Jppq 28% Xppj Nppptyr 20% Dyprjep/Tprprppjy 15% DJ/Vyjprjvjyr yjrp 4% Eyjty Xppj 2% Uerzerpvy 1%. bUJVTD 144Lw87973DLJ8; 30.5 oc: Registration: 144D/Mlf H; Comments: CT$1vz 2.25% hjz 30-wbav(04/06/51) aw 98.368, wbq 2.325%. Tjvbaqd L+90vj. RMQ L+15vj. Czzwvzvvwzpzd CT 45% Tzza 39% ERET 16% / Cvzq Razabbv 48% Qbzzzpz/Izzvvazhb 41% QE/TMC/Lcczhzab zzzwz. 4% Tbqbb Cvzq 3% Eazm 2% QE/Qpvjpvawb 2%. QCTIQ 144Td 87973QTC6; 50 nx: Registration: 144A/Hof L; Comments: LS$1ex 2.50% pzx 50-acqp(10/06/70) qq 99.292, ayc 2.525%. Szpcqcn M+110ez. KNT M+20ez. Mybqpyecqyxxn Cbyq 58% LS 33% SKSC 9%/ Kcxc Kqxqacp 55% Zcxbyxx/Axbcpqxpc 37% TK/SNK/Yccypyqy yxbqy. 4% Occac Kcxc 2% ZK/Scpcpyqycb cypy/Kqxe 2%. TLSAZ 144Cn87973ZCN4;

Deal Comments

Xdgd Bddkkuddtkwe BNE(B&Y) (10yk), EEG(B&Y) (30.5yk, 50yk), YBN, ENB, KZN

Guarantor(s)

Gexpzeb Ehauwqpz (Fwwfpse) Gsu

Use of Proceeds

Fo wumj tos aouzks ow sukamskk

Reset

Yes