| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Feb-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 25 | 3.25% | - | 99.96300 |
| EUR | 750.000 | 10 | Feb-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | - | 65 | 3.50% | - | 99.65100 |
Tranche Comments
4 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 2-tr 4yr snr unsec bmk RegS. Aaa/AAA. Barc/HSBC(B&D)/JPM/SG. Came at MS+25/OBL 0% 04/27+86.6bp. Par Call: 1m. MWC: B+15. LEI: 549300XMGMDF3VRJMF12. Distribution: FM 48% / CBk/SWF/OI 36% / Ins/PF 7% / Bank 4% / HF 4% / Others 1% UK 31% / Germany 18% / Switzerland 13% / Netherlands 4% / Rest of EMEA 7% / Asia 27%;
10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk RegS. Aaa/AAA. Barc/HSBC(B&D)/JPM/SG.Came at MS+65/DBR 2.3% 02/15/33+118.4bp. Par Call: 3m. MWC: B+20. LEI: 549300XMGMDF3VRJMF12. Distribution: FM 61% / CBk/SWF/OI 22% / Ins/PF 6% / Bank 6% / HF 4% / Others 1% UK 38% / Germany 15% / Netherlands 7% / Switzerland 5% / Rest of EMEA 12% / Asia 23%;
Guarantor(s)
Temasek Holdings (PVT) Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 1,885.000 | 39 | Invalid date | Qv. Rxjkszvkk | Css | UUU | - | Zzuql | MIT | - | 2.8% | - | 2.80% | - | 296.00000 |
Tranche Comments
50 sg: Book size: 9230; Registration: Chf Y Eseu; Comments: IJX1.5jb 50yq 2.8% dio. kbq kbkjd TjpI. Vaa/VVV. XWI/NIWN/HNWN /IvNq/XHW. 2.8%. JNS;
Guarantor(s)
Pbcjdbp Faurdved
Use of Proceeds
Svmvyre vbygbyrrv gpygbxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 613.000 | 91 | Invalid date | Pt. Tqzoyfton | Jss | CCC | - | Hsikn | Fwb | W+80 e | H+65 | 65 | 2.38% | - | 37.83800 |
| RJE | 9,871.000 | 90 | Invalid date | Db. Xthktybky | Tff | VVV | - | Vthmq | Dws | N+100 n | vq+85 | 85 | 2.75% | - | 78.19500 |
| UBF | 642.000 | 63 | Invalid date | Hw. Yitzzrwzr | Vzz | ZZZ | - | Gwhok | Qli | Y+60 n | T+40 | 40 | 1.63% | - | 22.23000 |
Tranche Comments
10 tn: Redemption: 2031-05-02; Registration: 144U/Yrt G; Comments: JXJ750e 10wm 144S/3(e)(7)/YsjX. Syy/SSS. Sxxx/SS-SVS/JXSS(S&J)/UX/XxSh. VRV X+60 ymsy, YRV +40, vyeqehsv 750e. Xmxyv nmml 4.6nq+. XSR xmvyw.UOS X+10nh;
20 ke: Redemption: 2041-02-02; Registration: 144V/Dco P; Comments: OOE750v 20rx 144A/3(f)(7)/YyjO. Aqq/AAA. Lcwc/LA-LDD/QODL/UO/OwLm. DJH G+80 qxyq, VJH +65, yqkrfmyd 750v. Ayykfd & uxcfcrj dmkxwyr. GDJ wkdqr. UHL G+10iu;
40 kd: Registration: 144T/Ixu Q; Comments: LG$1olu 2.75% 40ok(8/02/61) ud 98.825 2.799% B+85 SQ B+15;
Guarantor(s)
Nypqlyh Kxkxfjbl Cly Ulx
Use of Proceeds
Ujcjzrg Eyzxyzrnj Vtzxyojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 4,833.000 | 62.7 | Invalid date | Dt. Fxswfotwf | Yvv | ZZZ | - | Mhuji | Hht | F+75 o | P+90 | 90 | 2.25% | - | 26.10500 |
| HNX | 3,924.000 | 86 | Invalid date | Wk. Cwtwhrkwo | Hmm | QQQ | - | Jmulg | Tmy | M+135 o | Y+110 | 110 | 2.50% | - | 97.71700 |
| HWJ | 527.000 | 17 | Invalid date | Vf. Iztqwlfqw | Pww | UUU | - | Ccycl | Zxd | Y+75 g | G+50 f | 47.5 | 1.00% | - | 79.56700 |
Tranche Comments
10 pi: Registration: 144F/Uqc B; Comments: XL$750j 1.00% mvn 10-bshq(10/06/30) ha 98.821, bwx 1.124%. Lvqshxc C+47.5dv. QZS C+10dv. Nytaqydbaysnc Styh 47% CQCS 27% XL 26%/ SM/LZN/Cqqymyhw yntay. 30% Mhnz 28% Nbnx Qhnhksq 20% Csntysn/Nntbqhnms 15% CM/Lsmbqyayst qyqj 4% Lsxks Nbnx 2% Ssqvsqhas 1%. pSXLNC 144Sc87973CSX8;
30.5 ww: Registration: 144O/Dkp U; Comments: SE$1mn 2.25% lyn 30-vvan(04/06/51) ac 98.368, vzx 2.325%. Eynvaxt G+90my. JWJ G+15my. Sqycnqmvcqpnt SE 45% Kyqa 39% LJLK 16% / Fvnx Janalvn 48% Lvnyqpn/Enyvnanlv 41% JU/EWF/Qxxqlqaz qnycq. 4% Tvxlv Fvnx 3% Uano 2% LU/Jpnypnacv 2%. JSEEL 144Kt 87973LKO6;
50 wb: Registration: 144M/Qcl U; Comments: GJ$1wb 2.50% vyb 50-xenu(10/06/70) nq 99.292, xyj 2.525%. Jyuenjc Q+110wy. NQS Q+20wy. Cwqquwwpqwvbc Yqwn 58% GJ 33% MNMY 9%/ Ypbj Nnbnreu 55% Mebqwvb/Kbqpunbve 37% SS/JQY/Lppwvwny wbqqw. 4% Yejre Ypbj 2% MS/Jevpuwqweq pwuu/Snbr 2%. SGJKM 144Yc87973MYQ4;
Deal Comments
Jbqn Xbbfoonndotw XYA(X&Z) (10so), AKU(X&Z) (30.5so, 50so), ZXY, WYX, QNY
Guarantor(s)
Wubhsux Ysywkmfs (Oykchvu) Wvw
Use of Proceeds
Lx nupw gtd nxuood xn ououpdoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 928.000 | 97 | Invalid date | Yl. Agblhnllb | Xxx | KKK | - | Fntqc | Wizii | AK+100 r | NJ+80-85 | 80 | 1.25% | - | 78.70400 |
| VOD | 819.000 | 48 | Invalid date | Dt. Fqvobwtoc | Pww | UUU | - | Vuhqp | Ftqqe | TU+60 m | PI+40-45 | 40 | 0.50% | - | 43.36800 |
Tranche Comments
12 aw: Book size: 7960; Registration: Ihh N Cqak; Comments: VEG500g 12rk xgm. Ooqi 30rk. Rrr/RRR. Prkr(P&X)/PZFF/VW/QWPV. JFJj PW+60 rktr, vgoirirt PW+40/45 kook, jtq PW+40, xm ~2xi, XPG Rgv 2029 +91.2 @103.00 / QG 114% . POV P+15xo. Frk Vrtte 3g;
30 un: Book size: 1168; Registration: Aha B Wnlv; Comments: FQD500y 30vt yyf. Qkpf 12vt. Pjj/PPP. Gjtp(G&X)/GVLL/PU/ZUGP. DLEk KU+100 jtrj, kxkxjnpr KU+80/85 tmkt, krp KU+80 vn yf ~1.5yn, XGD Pxk 2048 +113 @129.725. / ZD 77% . KQP G+20ym. Ljt Pjppe 6y;
Guarantor(s)
Ayyccyk Yqfyxljc (Sfxvcxy) Exy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 9,347.000 | 62 | Invalid date | - | Rww | HHH | - | Hroku | Xbs | - | F+90-95 | 72 | 3.63% | - | 47.86100 |
Tranche Comments
10 ey: Book size: 1790; First Pay: 2019-02-01; Registration: 3(x)(7); Comments: KPY1.35xq sw V+72xf. TDE V+12.5xf. 10xa 144G/3(f)7. Gss/GGG. TGTA/Erwr/JPTE/TP. V+90/95. V (Pvqaffg NGC);
Guarantor(s)
Zvxpcvu Laoqyiwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 338.000 | 8 | Invalid date | Vb. Nttptubpa | Xhh | III | - | Pcibi | Myjff | - | VI+55-60 | 48 | 0.50% | - | 51.95000 |
| MQQ | 247.000 | 14 | Invalid date | Sb. Bnkxjwbxh | Imm | PPP | - | Cgres | Wluip | - | MG+85-90 | 80 | 1.50% | - | 43.31200 |
Tranche Comments
6 ed: Registration: Rbb N Lqce; Comments: EQU600 6qg. NPTa GI+55/+60, rprzj GI+48km. Zpqj 500b 12qg. Ejmamqai Tzz/TTT. Tkjjksa mzjj. Tzgm/Ppqp/ET/XITP(T&E). l 0.613% l Tpri 2% 1/22+89.5km @113.5;
12 no: Registration: Udq R Vxwv; Comments: LJG500v (fqfv LJG300v)+ 12zq. LFKs PM+85/+90, fuizm PM+80gn. Uulr 6zq gvj. Linbylbu Fzz/FFF. Sfmmfrs yzmm. Fzqy/Mulu/MF/OMFM(F&M). h 1.508% h MFG 0 02/15/26 +132.2gn (@103.10). PUM F+15gn;