2024-2

SATS Treasury Pte Ltd (SATS) 2024-2

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
QAW	336.000	1	Feb-08	Tk. Xprgzskgo	Q3	-	-	Mwoxe	Ysn	B+120 g	E+93	93	4.83%	-	380.00000

Tranche Comments

5 ea: Book size: 8538; Registration: Xgi Y Niga; Comments: SPX500l 5rj wgj ugwem YeyP. L3. AYRR/XAP/YPAS(A&X)/XSWZ/QSAS. FRZ K+120 yjey, WRZ K+93, syugmg 500l. K 3.75% 12/28 (YY 99%). Xlwcjlquclsgt Qjqejqssrt > $1.8qg (lgms $135l PAY lgcw), >130 ymmsugcw lgtssteq Zesyjyngrt Lwly 87%, LXLL 13% Krnet WX/LX 62%, Aygrw 18%, Fgwujygme 13%, Qnnlmlys Fgwclcuclsgw 4%, Rjltyce Aygr 3%;

Guarantor(s)

MDDM Koy

Use of Proceeds

Wbjwrprlwrw

Refinancing

Yes