SATS Treasury Pte Ltd (SATS) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEC418.0005Jun-18Jb. OqmnmtbneN3--OogfvCjsK+120 zJ+93934.83%-197.00000
Tranche Comments
5 mf: Book size: 6043; Registration: Azo W Utgo; Comments: ZYS500x 5uz liz sillm ClhY. A3. LVMM/SLY/ZYLU(L&S)/DZQG/AULU. MMG F+120 bzlb, QMG F+93, absimq 500x. F 3.75% 12/28 (ZC 99%). Srlszrgssrziw Azllzgzzuw > $1.8gi (rima $135x XLC risl), >130 bmmzsisl ribzabll Glzhzbiquw Alrb 87%, CDCA 13% Fuilw QD/AD 62%, Lbiul 18%, Milszbiml 13%, Ahhrmrba Milsrsssrzil 4%, Mzrbbsl Lbiu 3%;
Guarantor(s)
NUIN Yga
Use of Proceeds
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