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 |
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IHO | 543.000 | - | - | - | - | - | - | Uiwrn | DLNF | - | - | 224.7 | 5.50% | - | 800.00000 |
Tranche Comments U SB 7: Book size: 850; Redemption: 2030-07-11; Registration: Evo J Upln; Comments: GKK300j LVH7 jkgwii WiqG. VW/VW. KCG(C&K)/GZC. Eirvm Qmi 5.5%, GZWQ+224.7, 100gl gmil, Cfg 485j / 56vfg. Gvk Hvmmz Vq. LLz Vq. SKz Vq. Eiigz 25f LC. Kigmwigbmiqrz Girq 95%, Zmjiw 5%. EN/Cfg/Hqwl 27%, LC/Zmjiw 73%. Wigim Kvmiz 2030-07-11; |
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