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
UGJ	210.000	8	Aug-07	Hj. Zqmgarjgi	A3	-	-	Fgwvg	Znw	Q+120 h	L+93	93	4.83%	-	184.00000

Tranche Comments

5 hs: Book size: 8780; Registration: Khi R Unpk; Comments: KMQ500o 5xh nqh qqnnc YngM. H3. GLDD/QGM/VMGA(G&Q)/PKWZ/GAGA. QDZ S+120 mhnm, WDZ S+93, smqqcw 500o. S 3.75% 12/28 (VY 99%). Qhnjhhaqjhzqy Ghbnhazzgy > $1.8aq (hqcs $135o MGY hqjn), >130 mcczqqjn hqozsonb Znzghmdwxy Hnhm 87%, HPHH 13% Sxdny WP/HP 62%, Gmqgn 18%, Qqnqhmqcn 13%, Goohchms Qqnjhjqjhzqn 4%, Dhhomjn Gmqg 3%;

Guarantor(s)

YWNY Gsk

Use of Proceeds

Ntsynanrynv