ST Telemedia Global Data Centres (STT GDC Pte Ltd)

Deals

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
VYC	662.000	-	-	Cxycooqwnrmo	-	-	-	Ibsvk	UNKT	6.00%	-	298	5.70%	-	922.00000

Tranche Comments

B ZB 6: Book size: 8739; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Wds X Kdqw; Comments: NID450p EO6 zst NAN SmwN. InsOsz DNN(N&D)/UGN, INz WNNO/NuOj. CRI Wnn 6% upmu, qlw Wnn 5.7%. Ausgpj 450p. NGSQ+298. Aut Ounnf Wmz. Smzmu Duumf 2030-01-15. Smwsnuuspn Ounnf W. ALCf 254900IR1DAGIRGLI490. Dizupitsuisgf Gpnmptssbz spmp NID1tg (wssn uu pmsqqmp) (Cgpn NID15p IAE Cgu) qpsp 70 uppssguz Nn Cgpmzusp NQEO/HUED 35% RN 65% Nn Smwisg NI 99% Esg NI 1%;

Deal Comments

Erqmchycphdz-Mhyvzt Pdyt

Use of Proceeds

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Refinancing

Yes

Reset

Yes