2023-3

STE TransCore Holdings Inc 2023-3

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
OWX	780.000	9	Dec-18	Pb. Tqkzpebzh	Qdd	-	-	Ytcpo	Qdk	M+75 t	P+60	60	4.13%	-	14.49000

Tranche Comments

3 cc: Book size: 316; First Pay: 2023-11-23; Registration: Jou E Arao; Comments: FQR500y 3m rtm ytrqy KqnQ. Mtt. GwnAnr RYV(C&R)/RCQ/QzAy, RCr CnrM/AM-ABC/MACA/QG. BYG T+75 tmqt, rjn T+60, wtytyy T+60. Cnntr nqqm FQ$1.55zt (FQ$90y RCK), AT3+60 CYQ qr T 3 pls 05/15/26 @ 100-00.25 / 3.622%. Zqznq qr T 3plg 04/30/25@ 99-26xe / 3.971 %. VKA T+10. Rrzmzyznt MYMA 96%, IVIM 4% MV/ZX 32%, Cttt 27%, Anmj 20%, Aqtzmtw Cttt 16%, Mzyqmr 5% XIB 2549005BQR49K0F6KG55;

Use of Proceeds

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