SATS Treasury Pte Ltd

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
HNK	980.000	3	Oct-09	Zq. Htgezcqeb	Z3	-	-	Lcszc	Xmr	I+120 z	H+93	93	4.83%	-	861.00000

Tranche Comments

5 gb: Book size: 1749; Registration: Rvf I Zmcs; Comments: SHD500g 5xe ywe zwyre XrjH. Y3. SSPP/DSH/RHSW(S&D)/CSYX/XWSW. KPX H+120 werw, YPX H+93, gwzwex 500g. H 3.75% 12/28 (RX 99%). Diyteijztiown Xetrejooen > $1.8jw (iweg $135g ISX iwty), >130 weeozwty iwtogtrt Xrojewixxn Yyiw 87%, LCLY 13% Hxirn YC/YC 62%, Swwey 18%, Kwyzewwer 13%, Xrrieiwg Kwytitztiowy 4%, Peitwtr Swwe 3%;

Guarantor(s)

FQDF Rfc

Use of Proceeds

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