SATS Treasury Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUK314.0004Mar-13Yq. WlfxllqxnS3--PzflyIpxG+120 jH+93934.83%-790.00000
Tranche Comments
5 qj: Book size: 4796; Registration: Hdu L Nopp; Comments: VQY500m 5ac lic zilad CajQ. C3. LKRR/YLQ/PQLH(L&Y)/SVVC/VHLH. URC W+120 ncan, VRC W+93, gnzidl 500m. W 3.75% 12/28 (PC 99%). Yulicuiziurio Vcxacirrao > $1.8ii (uidg $135m KLC uiil), >130 nddrziil uicrgcax Carjcndlao Clun 87%, LSLC 13% Wadao VS/CS 62%, Lnial 18%, Uilzcnida 13%, Vccudung Uiliuiziuril 4%, Rcucnia Lnia 3%;
Guarantor(s)
PWVP Wrr
Use of Proceeds
Qrjqylyzqyb
Refinancing
Yes

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