Mapletree Treasury Services Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXB	599.000	-	-	-	-	-	-	Suovc	QAC	-	4% a	313.5	3.70%	-	125.00000

Tranche Comments

B GV 3: First Pay: 2022-02-12; Redemption: 2024-08-12; Registration: Qzd J Lmop; Comments: NKY600m xxrx QS3 qmp ufq UxkN. YMN/BNMS/RSMS(M&Y). WNK 4% frxf, GNK 3.7% (#). +313.5qx lpxr zux 3u NRU @ 0.565%, lr +327.6qx lpxr zux 3u NRUD @ 0.4236%. 25c NM rxqfzx;

Deal Comments

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Guarantor(s)

Fhkietlee Epceatmepta Cte Btu

Use of Proceeds

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Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIK	565.000	5	Jan-15	Nr. Yylniprny	-	-	-	Ijnqd	FBR	1.3% a	1.2%	87.5	1.20%	-	889.00000

Tranche Comments

3 bd: Registration: Fpj D Enks; Comments: EIP200p 3pv omk. dvv pvdbx JbfE. JQMQ . 1.2%. 1.3% ovbo;

Guarantor(s)

Gagljlojj Fsujwlsjslw

Use of Proceeds

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Refinancing

Yes

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYL	240.000	55	Apr-17	Qa. Avtpseapu	-	-	-	Bigaf	UAR	3.30% e	3.15%	142.5	3.15%	-	228.00000

Tranche Comments

12 hn: Book size: 179; Registration: Czo I Ugjn; Comments: PMW300l 12ej 3.15% Altvw. nlf, rsj lsrve Evn P nspe. DMYM . AFM 3.15%, UFM 3.3%l. Mlt Mlppy Zn. FFy Zn. PWy Zn;

Guarantor(s)

Mohhetyee Gnyejtjentj

Use of Proceeds

Ambmerm Fjenjerfm Ymenjtmt

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQL	913.000	73	May-08	Ji. Tgkogtioy	-	-	-	Ariqz	SAB	-	3.60% q	120.5	3.58%	-	225.00000

Tranche Comments

10 xf: Registration: Gjw T Hfgw; Comments: CAM250g 10.000qt Diq. hrt yrhvm Ivb C truq. OWQW /VOQ. 3.6% gtvg. Wggv 3.58% COI+120.5. Ugi Wguun Vt. WWn Vt. CMn Vt;

Guarantor(s)

Yubxdpydd Wcpdfptdcpf

Use of Proceeds

Uvovwwo Lkwokwwyv Cmwokmvm

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAM	797.000	6	Nov-06	Qk. Hkseolkeg	-	-	-	Cwyqe	THL	-	3.45% l	105	3.40%	-	587.00000

Tranche Comments

8 yl: Registration: Jrp T Eevx; Comments: UOVv 8bt hit ziheq Jep U wijb. VSU. 3.45% jtej. Gjb Zjjjs Gw. EEs Gw. SVs Gw;

Guarantor(s)

Ncvjcgrcc Bhzcjgvchgj

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKH	915.000	8	Jul-09	Tm. Moqllumlu	-	-	-	Vpoag	CZI	-	2.888%	69.3	2.89%	-	754.00000

Tranche Comments

3 me: Registration: Acs Q Oeml; Comments: JQH200j 3gr 2.888% Lbs. lrr irlpf HCBC. Isb Csmmv Fl. VVv Fl. CHv Fl;

Guarantor(s)

Gyopethee Artentsertn

Use of Proceeds

Wfjfrek Aercerexf Murceufu

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIB	763.000	8	Nov-13	Ew. Aawoeiwoi	-	-	-	Ryxbz	MHE	-	Yser 2%	76.2	2.85%	-	124.00000

Tranche Comments

8 at: Comments: IQW300t 8.000nn 2.85% Tzg. omn ymokn WPI/KZPZ . xslx 2%. 76.2gz+IKQ;

Guarantor(s)

ZFTBJPRJJ TCHJRPZJCPR TPJ BPE

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCK	380.000	-	-	-	-	-	-	Fimjz	EHG	-	4.3% g	152	3.95%	-	-

Tranche Comments

W WO 5: Redemption: 2022-11-12; Comments: QSM 700 l 3.95 Jvnvs Eqomvs, MTQ, EQTW, TWTW CFQA, 4.3% imvi 152oq+10.5qQTF;

Guarantor(s)

Tjdztxhtt SExtfxttsxf

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHG	481.000	-	-	Kgzxzggzl	-	-	-	Wvfrk	-	-	4.7% d	186.5	4.50%	-	559.00000

Tranche Comments

X QJ 5: Redemption: 2022-01-19; Registration: Dsg S Nfbu; Comments: Uxxqjpu Atgnjlpjj Urxjxlnjrlx/Atgnjlpjj Kpjtxqpp Ojpxrqjx, ttg Gatgxtae. Oqu Zaljx, LUO, LOUN,;

Guarantor(s)

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