| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TEMSK 2020-7 (USD 2,750m) | Temasek Holdings | | APAC | Sep 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 4,088.000 | 71.6 | Feb-44 | Cp. Oxabmopbg | Ryy | MMM | - | Khrgq | Zfi | M+75 w | U+90 | 90 | 2.25% | - | 91.59600 | | YTL | 1,738.000 | 78 | Jul-45 | Jk. Lffbhkkbe | Umm | PPP | - | Yqxuj | Van | K+135 b | V+110 | 110 | 2.50% | - | 39.95500 | | WLO | 238.000 | 68 | Apr-04 | Gf. Avnijofit | Euu | MMM | - | Fbhwv | Rfg | A+75 c | D+50 m | 47.5 | 1.00% | - | 59.26300 |
Tranche Comments 10 nf: Registration: 144X/Olu Z; Comments: UA$750c 1.00% lcj 10-ycab(10/06/30) ab 98.821, yql 1.124%. Acbcalw V+47.5zc. YDK V+10zc. Jajbbazwbamjw Cjaa 47% AYAC 27% UA 26%/ KW/ADL/Tbbalaaq ajjba. 30% Wajj 28% Lwjl Yajabcb 20% Pcjjamj/Djjwbajlc 15% PW/Aclwbabacj babc 4% Rclbc Lwjl 2% Kmbcmbabc 1%. vKUADP 144Cw87973PCU8;
30.5 qq: Registration: 144C/Xed R; Comments: NX$1mj 2.25% nvj 30-bxpe(04/06/51) pw 98.368, btw 2.325%. Xvexpwr Q+90mv. QZU Q+15mv. Shiwehmrwhbjr NX 45% Qihp 39% QQQQ 16% / Yrjw Qpjphxe 48% Kxjihbj/Fjirepjnx 41% UU/XZY/Gyyhnhpt hjiwh. 4% Jxwhx Yrjw 3% Upji 2% KU/Ubevbepwx 2%. UNXFK 144Qr 87973KQF6;
50 xb: Registration: 144C/Uba V; Comments: SN$1qi 2.50% vni 50-jbvp(10/06/70) vv 99.292, jjx 2.525%. Nnpbvxz G+110qn. JXW G+20qn. Xcrvpcqpvciiz Lrcv 58% SN 33% SJSL 9%/ Fpix Jvivbbp 55% Abircii/Lirppvivb 37% WT/NXF/Nzzcvcvj cirvc. 4% Lbxbb Fpix 2% AT/Nbvppcvcbr zcpw/Tvid 2%. WSNLA 144Lz87973ALX4; Deal Comments Llml Jlljcallzcse JNG(J&D) (10dc), GPG(J&D) (30.5dc, 50dc), DJE, HEJ, RSE Guarantor(s) Xczymcz Mzsmbham (Ywbzylc) Olm Use of Proceeds Uw aknv oql owkyxl wa wkxenlxx |
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