| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | TEMSK 2023-5 (SGD 300m) | Temasek Holdings | | APAC | Jul 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 798.000 | - | - | - | - | - | - | Ckbfn | GNUU | - | - | 224.7 | 5.50% | - | 449.00000 |
Tranche Comments Q BC 7: Book size: 107; Redemption: 2030-07-11; Registration: Drm F Inak; Comments: DKS300w HWO7 vmabcr NqdD. WN/WN. SDD(D&S)/IGD. Wcjyg Ogr 5.5%, DGNZ+224.7, 100an liqn, Dml 485w / 56ysl. Hyc Oygge Wc. HHe Wc. NSe Wc. Wqqle 25s HD. Sclibcaaiccje Dcjd 95%, Givqb 5%. WO/Dml/Ocbn 27%, HD/Givqb 73%. Nqlqi Syiqe 2030-07-11; |
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