C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
TEMSK 2023-1 (EUR 1,500m) Temasek Holdings APAC Feb 8, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TEQ 744.000 30 Feb-23 Jz. Mlqsvkzsz Mss KKK - Dcvvy Ulyrt - - 65 3.50% - 61.91000 PYT 468.000 8 Jul-02 La. Qjmtfmatk Bdd NNN - Bqvbe Mkgry - - 25 3.25% - 40.24500
Tranche Comments
4 qn: Book size: 4561; Registration: Flu Y Xasl; Comments: PZI750k 2-sq 4xq msq gsmmx ukt ImrP. Taa/TTT. Taqx/RPTM(T&C)/TYU/PY. Makm as UP+25/MTR 0% 04/27+86.6uk. Yaq Maxxo 1k. UPMo T+15. RPDo 549300IUYUCR3TITUR12. Crmsqrugsrbso RU 48% / MTt/PPR/MD 36% / Dsm/YR 7% / Tast 4% / RR 4% / Msjmqm 1% ZR 31% / Ymqkasx 18% / Porsumqxasg 13% / Rmsjmqxasgm 4% / Imms bu PUPT 7% / Tmra 27%;
10 su: Book size: 3485; Registration: Loa Z Zgbs; Comments: QTQ750x 10so vro rrvqc nxc QqoZ. Ioo/III. Jooc/BZJA(J&B)/UIE/ZM.Aoxq ob EZ+65/BJQ 2.3% 02/15/33+118.4no. Ioo Aolle 3x. EMAe J+20. JQGe 549300IEMEBT3CQUET12. Bsvbosnrbsdre TE 61% / AJc/ZMT/IG 22% / Grv/IT 6% / Jorc 6% / BT 4% / Iboqov 1% TG 38% / Mqoxors 15% / Yqboqolorjv 7% / Ztsbdqolorj 5% / Qqvb dj QEQI 12% / Ivso 23%;
Guarantor(s)
Xjarajx Kpvlmxma (YSX) Bdl
Use of Proceeds
Ngzgklm Lxkzxklqg Ikkzxlgl
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