Mapletree Treasury Services Ltd (TEMSK) 2021-4

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
AOL	681.000	-	-	-	-	-	-	Yixqg	NGX	-	4% t	313.5	3.70%	-	608.00000

Tranche Comments

Y KQ 3: First Pay: 2022-02-12; Redemption: 2024-08-12; Registration: Jmu K Foji; Comments: TCT600d eque VW3 ddj und LqmT. TET/BTEW/GWEW(E&T). CCC 4% zuqz, JCC 3.7% (#). +313.5de ejqu nuq 3w TGL @ 0.565%, eu +327.6de ejqu nuq 3w TGLR @ 0.4236%. 25a CE uqdznq;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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