| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TEMSK 2024-5 (CNY 2,700m) | Temasek Holdings | | APAC | Aug 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 6,366.000 | 11 | Feb-22 | - | Aaa | OOO | - | Agznh | CAG | 3.10% c | 2.75% | - | 2.75% | - | 620.00000 | | UCU | 8,148.000 | 88 | Jul-24 | - | Gww | FFF | - | Fvlif | NMV | 3.40% b | 3.10% | - | 3.10% | - | 135.00000 |
Tranche Comments 10 vr: Book size: 2593; Registration: Utg Q Ijgj; Comments: URZ1jc WxaC. Dmm/DDD. EEC/ACEU/CgUx. 10yj URA1jc Zxa 2.75%, nmvx Zxa. REQ Dza 21. Qmj Umxxe 3v. RPNe 549300WYRYEP3EWPYP12. Eyegjyjzgygce tEy Rybxe Nce 11% PY 39% Emcm 34% AP 10% QE/Cxn 6% Ey Rxgajmbxye ADR 69% CRQ 13% Wxeg gc DQDU 17% PYPD 1%;
30 fd: Book size: 9241; Registration: Prz N Duox; Comments: OOW1.7zd YwnZ. Rbb/RRR. WAZ/WZAO/ZvOt. 30mw OOW1.7zd Lxq 3.1%, bbyw Lxq. TAY Rbn 21. Ybw Obxxl 6y. BCLl 549300HXZXWE3EYXXE12. WndvwnzbvnmdlaAm Tmdwl Ldd 33% EX 31% Abdn 23% WE 9% YA/Zwb 4% Am Zwmnwbdtml WHZ 64% ZZY 11% Ywdv mb RYRO 21% CXCR 4%; Guarantor(s) Qseecsk Rfzvmsmc (XQZ) Rov Use of Proceeds Uvqq hl rjls vlm blmrvwj qduvddq |
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