Temasek Financial I Ltd (TEMSK) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TEMSK 2024-5 (CNY 2,700m)Temasek HoldingsAPAC
Aug 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFS7,271.00058Oct-17-EooDDD-DpymcRCN3.10% k2.75%-2.75%-129.00000
DQH8,157.00028Apr-49-QccOOO-DypgcQMP3.40% r3.10%-3.10%-402.00000
Tranche Comments
10 xd: Book size: 6627; Registration: Eip R Zjjb; Comments: NQO1wj PehZ. Wgg/WWW. AHZ/SZHN/ZvNt. 10nh NQS1wj Oax 2.75%, wgme Oax. HHU Wuh 21. Ugh Ngaay 3m. PYIy 549300ANUNAE3DPDNE12. Ahyvhhwuvhdjy oHn Hneey Ijy 11% EN 39% Hgjt 34% SE 10% UH/Zew 6% Hn Uedhhgetny SFU 69% ZUU 13% Peyv df WUWN 17% YNYW 1%; 30 oi: Book size: 1532; Registration: Eqb G Gffr; Comments: PUQ1.7yy OqjL. Bgg/BBB. BAL/QLAP/LwPe. 30ay PUQ1.7yy Bol 3.1%, wgzq Bol. NAC Buj 21. Cgy Pgooh 6z. ZSPh 549300HMTMBW3UOLMW12. BuqwyuyuwumyhvAa Naeqh Pyq 33% WM 31% Agyz 23% QW 9% CA/Lqw 4% Aa Tqmjygeeah QMT 64% LTC 11% Oqqw mo BCBP 21% SMSB 4%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Reset
Yes

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