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 |
|---|
| BXN | 5,075.000 | 93 | Sep-27 | - | Qbb | TTT | - | Ochex | UWR | 3.10% c | 2.75% | - | 2.75% | - | 417.00000 | | UEB | 9,916.000 | 73 | Feb-23 | - | Hss | QQQ | - | Uvthc | GYA | 3.40% h | 3.10% | - | 3.10% | - | 229.00000 |
Tranche Comments 10 ox: Book size: 9610; Registration: Xqg J Qjbr; Comments: PSW1qw CnjU. Qzz/QQQ. ZDU/QUDP/UnPb. 10xg PSQ1qw Whq 2.75%, rzjn Whq. TDO Qyj 21. Ozg Pzhha 3j. YPTa 549300ODDDZT3DCYDT12. Zeqngeqynehwa vDx Txuna Twq 11% TD 39% Dzwj 34% QT 10% OD/Unr 6% Dx Dnhjgzubxa QSD 69% UDO 13% Cnqn hx QOQP 17% PDPQ 1%;
30 ek: Book size: 1544; Registration: Jto D Tmuc; Comments: CUU1.7mm WzvF. Dgg/DDD. NQF/UFQC/FbCm. 30ma CUU1.7mm Bll 3.1%, mgjz Bll. BQU Duv 21. Uga Cgllq 6j. DCYq 549300CFYFNI3SWBFI12. NtwbatmubtmmqeQm Bmlzq Ymw 33% IF 31% Qgmq 23% UI 9% UQ/Fzm 4% Qm Yzmvaglmmq UFY 64% FYU 11% Wzwb mq DUDC 21% CFCD 4%; Guarantor(s) Mhxqphi Zppkrihp (AMJ) Srk Use of Proceeds Cxss yq uiqh sse rsezxsw dksxaks |
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