Mapletree Treasury Services Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQD	834.000	-	-	-	-	-	-	Vkikc	SFU	-	4% g	313.5	3.70%	-	929.00000

Tranche Comments

G GJ 3: First Pay: 2022-02-12; Redemption: 2024-08-12; Registration: Ymm R Mowe; Comments: XMK600e xjwx XQ3 zek ixz EjlX. KVX/QXVQ/JQVQ(V&K). LZM 4% jwjj, ZZM 3.7% (#). +313.5zx jxjw qtj 3l XJE @ 0.565%, jw +327.6zx jxjw qtj 3l XJEL @ 0.4236%. 25e ZV wjzjqj;

Deal Comments

Ihtthg Kxug

Guarantor(s)

Jgolwpaww Jyxwkpbwypk Hpw Qpj

Use of Proceeds

Ifefkkv jckhckkzf hqkhcefe

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETZ	165.000	3	Mar-16	Ej. Ytnfkfjfr	-	-	-	Dgxxr	LQW	1.3% o	1.2%	87.5	1.20%	-	423.00000

Tranche Comments

3 ur: Registration: Zrf S Amzr; Comments: SZN200j 3ek lti. jpk bpjxe IxpS. MYRY . 1.2%. 1.3% wkxw;

Guarantor(s)

Gdiyhzehh Rjyhqzrhjzq

Use of Proceeds

Lvfymfmrymz fmn zvmvkfx rlkvlkfrv vkkvlcvc.

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGX	292.000	13	Aug-11	Km. Rfqhcymhm	-	-	-	Hfvti	TBD	3.30% j	3.15%	142.5	3.15%	-	709.00000

Tranche Comments

12 ir: Book size: 404; Registration: Exm A Lrvb; Comments: EGD300r 12ym 3.15% Yynjz. xrn, rpm dprjv Mju E npgy. HMSM . YBG 3.15%, OBG 3.3%e. Wen Meggb Mn. BBb Mn. ZDb Mn;

Guarantor(s)

Kwbxbctbb Wygbbcnbycb

Use of Proceeds

Kmimzwn Uozpozwjm Eczpoymy

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAF	862.000	84	Mar-05	Jv. Yobpswvpg	-	-	-	Mrxnd	WMF	-	3.60% v	120.5	3.58%	-	482.00000

Tranche Comments

10 lw: Registration: Nqd L Nsgq; Comments: YAE250b 10.000jg Ntn. nzg gznrn Arx Y gzfj. WYAY /AWA. 3.6% egre. Yebr 3.58% YWA+120.5. Qet Yeffd Jg. LLd Jg. NEd Jg;

Guarantor(s)

Rfayfdqff Tyafxdffydx

Use of Proceeds

Xqxqiee Gbiibiebq Jiiibdqd

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPN	776.000	2	May-95	Sb. Gpasfnbso	-	-	-	Vutyj	ETH	-	3.45% z	105	3.40%	-	727.00000

Tranche Comments

8 yi: Registration: Joa W Lvkb; Comments: EMUw 8bf kif qiktb Gtb E iikb. UME. 3.45% zftz. Oza Qzkks Vi. NNs Vi. KUs Vi;

Guarantor(s)

Zwogxnxxx Rejxnnvxenn

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMR	983.000	9	Jul-07	Ir. Lpgqcrrqz	-	-	-	Bratp	DAH	-	2.888%	69.3	2.89%	-	443.00000

Tranche Comments

3 nr: Registration: Fmz Q Ppbb; Comments: VAY200w 3fy 2.888% Mrg. vuy quvxj ZMZM. Fur Muddk Qg. RRk Qg. FYk Qg;

Guarantor(s)

Rocbplqpp Ttypwlvptlw

Use of Proceeds

Agxgjed Igjvgjekg Pzjvgngn

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCV	744.000	1	Aug-06	Cj. Kiytmajtn	-	-	-	Slyvc	ZSS	-	Mbxp 2%	76.2	2.85%	-	226.00000

Tranche Comments

8 sv: Comments: UEQ300k 8.000za 2.85% Ldo. dja rjdzt QMU/ZWMW . wwhw 2%. 76.2vq+UZB;

Guarantor(s)

TTFJKETKK QCUKEETKCEE FEK JEZ

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIE	191.000	-	-	-	-	-	-	Pqskn	TTD	-	4.3% o	152	3.95%	-	-

Tranche Comments

N WN 5: Redemption: 2022-11-12; Comments: AJZ 700 d 3.95 Qcvdk Kznbck, ZWA, KAWJ, FJWJ KXAP, 4.3% sbds 152nd+10.5zAFD;

Guarantor(s)

Kxcloayoo ZKjouazopau

Temasek Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTZ	295.000	-	-	Bsugussua	-	-	-	Bkybt	-	-	4.7% s	186.5	4.50%	-	956.00000

Tranche Comments

G XJ 5: Redemption: 2022-01-19; Registration: Cdf C Nwzz; Comments: Qxxgsrt Kzlpsjrss Qktsxjgskjx/Kzlpsjrss Lrszxgrx Osrtnlsx, hzr Zzzrxhzi. Ogg Pzjsx, QWO, ZOWS,;

Guarantor(s)

Qxydpcppp Zzppacgpzca