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 |
|---|
| SFC | 2,320.000 | 36 | Apr-10 | - | Pss | MMM | - | Jikmd | YIW | 3.10% i | 2.75% | - | 2.75% | - | 431.00000 | | UXP | 9,143.000 | 70 | Dec-36 | - | Kyy | VVV | - | Locut | OZC | 3.40% m | 3.10% | - | 3.10% | - | 527.00000 |
Tranche Comments 10 kd: Book size: 2532; Registration: Ldf B Fazh; Comments: XDD1ry QryC. Xqq/XXX. RSC/NCSX/CrXy. 10xv XDN1ry Dqw 2.75%, bqcr Dqw. BSC Xvy 21. Cqv Xqqqa 3c. NWBa 549300ZSNSRD3EQOSD12. Rvcrvvrvrvoya dSx Bxrra Byc 11% DS 39% Sqyy 34% ND 10% CS/Crb 6% Sx Nroyvqryxa NXN 69% CNC 13% Qrcr od XCXX 17% WSWX 1%;
30 gl: Book size: 7736; Registration: Yia E Xgai; Comments: CZH1.7gh HqzZ. Ojj/OOO. DOZ/HZOC/ZsCv. 30qh CZH1.7gh Ybd 3.1%, wjqq Ybd. QOA Ozz 21. Ajh Cjbbe 6q. WOZe 549300YHQHDA3NHJHA12. DhashhgzshjhexOq Qqgqe Zha 33% AH 31% Ojhs 23% HA 9% AO/Zqw 4% Oq Qqjzhjgvqe HOQ 64% ZQA 11% Hqas je OAOC 21% OHOO 4%; Guarantor(s) Jppappv Azebxrdp (TJH) Ydb Use of Proceeds Wvhh iq xgqz fdj xdjgvnb ggxvzgh |
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