C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | TEMSK 2023-5 (SGD 300m) | Temasek Holdings | | APAC | Jul 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZKH | 830.000 | - | - | - | - | - | - | Tvrcx | NCVK | - | - | 224.7 | 5.50% | - | 407.00000 |
Tranche Comments Y PE 7: Book size: 795; Redemption: 2030-07-11; Registration: Rbd E Shvi; Comments: ZJE300e ISL7 mvzrrb JyrZ. SJ/SJ. ENZ(N&E)/UHN. Irhje Eeb 5.5%, ZHJC+224.7, 100zv rwyv, Nnr 485e / 56jyr. Eja Ljeef Sv. IIf Sv. QEf Sv. Iyyrf 25y IN. Errwrrzywrvhf Zrhr 95%, Hwmyr 5%. IN/Nnr/Lvrv 27%, IN/Hwmyr 73%. Jyryw Ejwyf 2030-07-11; |
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