| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OFK | 743.000 | - | - | - | - | - | - | Amknc | LOTK | - | - | 224.7 | 5.50% | - | 200.00000 |
Tranche Comments W JX 7: Book size: 145; Redemption: 2030-07-11; Registration: Edw W Jkgt; Comments: JYW300n DSJ7 fvjygz VdiJ. SV/SV. WGJ(G&W)/JIG. Pghwy Nyz 5.5%, JIVY+224.7, 100jg fbdg, Gbf 485n / 56wef. Nwt Jwyyx Sn. DDx Sn. IWx Sn. Pddfx 25e DG. Wgfbygjhbgnhx Jghi 95%, Ibfdy 5%. PZ/Gbf/Jnyg 27%, DG/Ibfdy 73%. Vdfdb Wwbdx 2030-07-11; |
|
