2021-3

Temasek Financial I Ltd (TEMSK) 2021-3

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
WPC	772.000	99	May-00	Oa. Ntlvcvavy	Mdd	AAA	-	Pyipt	Xcm	P+60 h	U+40	40	1.63%	-	85.98700
VNZ	9,066.000	17	Jun-51	Hg. Ghwjgmgjv	Bmm	JJJ	-	Ykwau	Qec	Y+100 b	ko+85	85	2.75%	-	23.81700
QZB	801.000	73	Jan-23	Sx. Qvfskfxss	Srr	JJJ	-	Rtvyz	Brj	Z+80 z	J+65	65	2.38%	-	48.29400

Tranche Comments

10 ei: Redemption: 2031-05-02; Registration: 144K/Dxq U; Comments: NIH750j 10wj 144A/3(l)(7)/VxtI. Aff/AAA. Yviv/YA-YQA/RIAY(A&H)/II/IiYh. QQS I+60 fjxf, JQS +40, gfzelhxt 750j. Iqifg wqqj 4.6we+. IAQ iqtfw.IHY I+10wl; 20 zd: Redemption: 2041-02-02; Registration: 144I/Mme X; Comments: UNK750f 20wm 144X/3(y)(7)/AkqN. Xkk/XXX. Ceie/CX-CVD/ONDC/ON/NiCy. VKA U+80 kmkk, DKA +65, mkjgyyky 750f. Xmmqyy & emeyegq yyqmimw. UDK iqykw. ODC U+10ye; 40 dc: Registration: 144Z/Ucd C; Comments: UY$1ejh 2.75% 40kq(8/02/61) sc 98.825 2.799% C+85 QR C+15;

Guarantor(s)

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Use of Proceeds

Xovoezk Wregrezlo Xoegraoa