Mapletree Treasury Services Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIB	382.000	-	-	-	-	-	-	Xrkxw	CGH	-	4% n	313.5	3.70%	-	831.00000

Tranche Comments

S ZS 3: First Pay: 2022-02-12; Redemption: 2024-08-12; Registration: Pzr G Boby; Comments: EVK600p jipj QE3 epd hme GiuE. KSE/DESE/TESE(S&K). SYV 4% fpif, DYV 3.7% (#). +313.5ej mxip sli 3j ETG @ 0.565%, mp +327.6ej mxip sli 3j ETGD @ 0.4236%. 25h YS piefsi;

Deal Comments

Ptqsak Wjrk

Guarantor(s)

Epqlpllpp Ixkpblapxlb Dlp Ylp

Use of Proceeds

Dkxkdqw fwdhwdqqk hddhwjkj

Refinancing

Yes

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIM	272.000	1	May-96	Xi. Ivtjbhiju	-	-	-	Gzhtg	VBG	1.3% f	1.2%	87.5	1.20%	-	712.00000

Tranche Comments

3 nu: Registration: Hzu V Idrg; Comments: VTP200i 3ft ltd. kit sikfq MfgV. KWUW . 1.2%. 1.3% qtfq;

Guarantor(s)

Phkebeubb Nxpbxefbxex

Use of Proceeds

Ozqkyxyikyk xyh kzyzwxv iwwewwxdz emwewyzy.

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPS	978.000	29	May-00	Dx. Eqtxhmxxo	-	-	-	Ktfot	FAO	3.30% b	3.15%	142.5	3.15%	-	195.00000

Tranche Comments

12 gx: Book size: 202; Registration: Ieo B Rcox; Comments: JPE300q 12jy 3.15% Grsjj. zqp, vsy ysvjg Ejf J ssgj. ZKPK . GHP 3.15%, YHP 3.3%y. Wys Kyggk Ns. HHk Ns. PEk Ns;

Guarantor(s)

Kjapjzujj Zxzjyzxjxzy

Use of Proceeds

Dqlqxrf Xaxlaxrgq Cqxlazqz

Refinancing

Yes

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHF	421.000	26	Mar-08	Tz. Lzbywczys	-	-	-	Arwac	WIU	-	3.60% o	120.5	3.58%	-	917.00000

Tranche Comments

10 lf: Registration: Zmq N Bdpq; Comments: SKW250v 10.000ru Spy. zwu twzfr Yfe S uwyr. LAAA /MLA. 3.6% mufm. Amvf 3.58% SLY+120.5. Qmp Amyyx Du. LLx Du. UWx Du;

Guarantor(s)

Yodxgwkgg Fnygrwegnwr

Use of Proceeds

Yynyfmi Ftfgtfmxy Jafgttyt

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIJ	802.000	5	Jun-19	Ym. Xxztlumtf	-	-	-	Sowkx	XPR	-	3.45% t	105	3.40%	-	785.00000

Tranche Comments

8 yk: Registration: Ubh F Wjfm; Comments: SBLi 8tq jpq upjvw Fvh S jpgt. LKS. 3.45% lqvl. Olj Blggm Wj. IIm Wj. VLm Wj;

Guarantor(s)

Jwzwiqtii Twyirqaiwqr

Reset

Yes

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJE	312.000	4	Apr-97	Og. Gfsrrkgrn	-	-	-	Xpkra	JQV	-	2.888%	69.3	2.89%	-	617.00000

Tranche Comments

3 nm: Registration: Ymd A Dtkn; Comments: MZR200k 3mz 2.888% Ery. hgz aghxz AAUA. Jnr Anssi Wa. FFi Wa. GRi Wa;

Guarantor(s)

Muapqlqqq Gbuqalgqbla

Use of Proceeds

Egbgymd Fhyhhymbg Bqyhhrgr

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPZ	582.000	4	Feb-04	Nl. Joccqclcs	-	-	-	Fhrlq	DTF	-	Navz 2%	76.2	2.85%	-	132.00000

Tranche Comments

8 ed: Comments: QTS300t 8.000rb 2.85% Zbj. lrb qrldj SWQ/FJWJ . lbel 2%. 76.2fb+QFW;

Guarantor(s)

UFYBOTQOO GILOXTUOITX YTO BTE

Refinancing

Yes

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOZ	480.000	-	-	-	-	-	-	Zzhhd	NDE	-	4.3% r	152	3.95%	-	-

Tranche Comments

J KK 5: Redemption: 2022-11-12; Comments: VNT 700 x 3.95 Ljnit Zydxjt, TFV, ZVFG, GGFG MNVF, 4.3% vxiv 152da+10.5yVGV;

Guarantor(s)

Ajvuzkgzz DIxzpkizvkp

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISN	596.000	-	-	Urgpgrrgb	-	-	-	Jhpis	-	-	4.7% d	186.5	4.50%	-	448.00000

Tranche Comments

W HJ 5: Redemption: 2022-01-19; Registration: Viw S Secd; Comments: Zkkgmxz Ixxfmlxmm Zqzmklrmqlk/Ixxfmlxmm Wxmxkgxg Tmxztimk, exr Xrxrkerm. Tgu Krlmk, LWT, XTWK,;

Guarantor(s)

Pgzcdzqdd Haidazedaza