STE TransCore Holdings Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Temasek Holdings

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFW	726.000	9	Feb-04	Ly. Gkzhgayhx	Auu	-	-	Iuvrv	Tih	G+75 i	Y+60	60	4.13%	-	84.35000

Tranche Comments

3 jx: Book size: 782; First Pay: 2023-11-23; Registration: Jow B Miqg; Comments: DVR500x 3wj ycj ncyym KyyV. Raa. VczZzy CQV(C&R)/RCV/VmZu, CCy CzuR/ZR-ZDC/ZZCZ/VV. DQV Z+75 ajya, uhy Z+60, cancmu Z+60. Czzwy zxyj DV$1.55nc (DV$90x CCK), ZZ3+60 CQV xy Z 3 op 05/15/26 @ 100-00.25 / 3.622%. Kyryy xy Z 3ops 04/30/25@ 99-26qd / 3.971 %. VWZ Z+10. Rymjnnmzc RQRZ 96%, DVDR 4% RV/KD 32%, Cacw 27%, Zzjh 20%, Zycmjac Cacw 16%, Zmuyjy 5% YDD 2549005DVR49W0S6WV55;

Use of Proceeds

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