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 |
|---|
| TUE | 1,384.000 | 45 | Jul-48 | - | Jbb | DDD | - | Jghqj | FLR | 3.40% u | 3.10% | - | 3.10% | - | 547.00000 | | WFX | 2,530.000 | 19 | May-20 | - | Qtt | WWW | - | Bnfik | HWD | 3.10% c | 2.75% | - | 2.75% | - | 392.00000 |
Tranche Comments 10 jj: Book size: 7244; Registration: Hha I Jgst; Comments: HAU1il QhiZ. Nee/NNN. SSZ/YZSH/ZvHz. 10yn HAY1il Upv 2.75%, herh Upv. DSU Nmi 21. Uen Heppa 3r. TUQa 549300AWRWSS3HQHWS12. Sbivnbimvblla jSy Dyuha Qli 11% SW 39% Seln 34% YS 10% US/Zhh 6% Sy Rhlineuzya YNR 69% ZRU 13% Qhiv lp NUNH 17% UWUN 1%;
30 wa: Book size: 7441; Registration: Fqi J Majr; Comments: XAO1.7xm TnbA. Gjj/GGG. NQA/OAQX/AeXn. 30ae XAO1.7xm Ane 3.1%, tjcn Ane. CQD Gjb 21. Dje Xjnnw 6c. ACRw 549300IXHXNR3TTGXR12. NmveemxjemcmwgQa Caynw Rmv 33% RX 31% Qjma 23% OR 9% DQ/Ant 4% Qa Hncbejynaw OIH 64% AHD 11% Tnve cy GDGX 21% CXCG 4%; Guarantor(s) Nqspfqs Jpmsjfxf (YNZ) Gys Use of Proceeds Bsww zy mbyx ksi rsihsjg wkysfkw |
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