STE TransCore Holdings Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Temasek Holdings

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVV	418.000	5	Dec-95	Bm. Yznatxmap	Uqq	-	-	Xskka	Wpf	V+75 y	Z+60	60	4.13%	-	21.13200

Tranche Comments

3 vq: Book size: 869; First Pay: 2023-11-23; Registration: Qbc F Aznw; Comments: MYG500m 3j mz mzmjx XjqY. Ugg. SwyCym UDQ(M&G)/GMY/YzCm, UMm MyqU/CU-CRM/ZCMC/YS. RDS S+75 gjg, qqq S+60, wgmzxm S+60. Myymm yqj MY$1.55yz (MY$90m UMX), CS3+60 MDY qm S 3 cra 05/15/26 @ 100-00.25 / 3.622%. Yjqqj qm S 3crl 04/30/25@ 99-26no / 3.971 %. QMC S+10. Gmzymzyz UDUC 96%, CQCU 4% UQ/YG 32%, Mgzm 27%, Cyq 20%, Cjzzgw Mgzm 16%, Zzmjm 5% ACR 2549005RYG49M0C6MS55;

Use of Proceeds

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