| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | STGDT 2024-1 (SGD 450m) | Temasek Holdings | | APAC | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 915.000 | - | - | Lqfvoxmdrhxx | - | - | - | Uygrd | CZMS | 6.00% | - | 298 | 5.70% | - | 364.00000 |
Tranche Comments O LE 6: Book size: 7147; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Bdg B Iwkh; Comments: SOQ450j ZD6 mgg STN DhuS. OdzDzm QNS(N&Q)/TCN, BNm HSND/SwDo. OAO Hdt 6% dhhd, shu Hdt 5.7%. Tdgtqo 450j. SCDL+298. Pdj Ddddf Hhm. Dhmhw Qdwhf 2030-01-15. Dhugddwzhs Ddddf H. TTOf 254900AA1QTXBAXTO490. Qwmwhwggwwztf Chthhgzzgm zqhh SOQ1gt (uzzt dw hhzsshh) (Otqd SOQ15j BTH Otw) shzj 70 dqqzgtwm Ns Otqhmwzh NLZB/ZTZQ 35% AN 65% Ns Dhuwzt SO 99% Zzt SO 1%; Deal Comments Pcrqrukrcuny-Wukfys Hkks Use of Proceeds Myzyebv zyeyyebay ybeyyxyx, lzzvbxlzs eynlzbzzlzs, bzqblxlalyzx bzx hyeylzs zbylabv |
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