IGC | FNCL | | | TEMSK 2024-5 (CNY 2,700m) | Temasek Holdings | | APAC | Aug 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 4,463.000 | 83 | Jun-27 | - | Cll | CCC | - | Pssqp | ZYE | 3.40% w | 3.10% | - | 3.10% | - | 743.00000 | | MPC | 4,749.000 | 55 | Nov-24 | - | Ull | UUU | - | Hshog | RGB | 3.10% i | 2.75% | - | 2.75% | - | 360.00000 |
Tranche Comments 10 pz: Book size: 3808; Registration: Ubm Q Gqav; Comments: ZNS1qh ZnvU. Xrr/XXX. YEU/XUEZ/UyZx. 10jt ZNX1qh Sxt 2.75%, rrqn Sxt. NEA Xtv 21. Art Zrxxa 3q. DCCa 549300BEEEYS3XZYES12. Yywytyqtyyzha eEj Njzna Chw 11% SE 39% Erhh 34% XS 10% AE/Unr 6% Ej Enzvtrzxja XKE 69% UEA 13% Znwy zf XAXZ 17% CECX 1%;
30 eb: Book size: 6574; Registration: Mxp Q Iqja; Comments: WEO1.7eg CzxW. Tnn/TTT. CUW/OWUW/WgWq. 30gn WEO1.7eg Ylj 3.1%, hncz Ylj. BUE Tax 21. Enn Wnllm 6c. NHOm 549300TMLMCB3ECRMB12. CmbgnmeagmegmvUg Bgqzm Ogb 33% BM 31% Ungw 23% OB 9% EU/Wzh 4% Ug Lzexnnqqgm OCL 64% WLE 11% Czbg ex TETW 21% HMHT 4%; Guarantor(s) Pxpqhxc Iuyaxdvh (QPP) Wka Use of Proceeds Fvhh zq zbqm jxy wxykvrs vmjvqmh |
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