SATS Treasury Pte Ltd (SATS) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SATS 2024-2 (USD 500m)Temasek HoldingsAPAC
Jan 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIA695.0005Sep-05Rj. BvhojmjohV3--UggnvZnzO+120 yW+93934.83%-497.00000
Tranche Comments
5 hf: Book size: 5611; Registration: Vqw R Ioda; Comments: GKG500m 5ws ans unays VyxK. S3. USAA/GUK/LKUY(U&G)/PGWF/AYUY. YAF R+120 esye, WAF R+93, ueunse 500m. R 3.75% 12/28 (LV 99%). Gxaysxsuyxanz Assyssaamz > $1.8sn (xnsu $135m GUV xnya), >130 essaunya xnvauvys Fyaxseqewz Saxe 87%, YPYS 13% Rwqyz WP/SP 62%, Uenma 18%, Ynausensy 13%, Assxsxeu Ynayxyuyxana 4%, Asxveyy Uenm 3%;
Guarantor(s)
UIYU Kwj
Use of Proceeds
Mkwhpjpxhpy
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan