SATS Treasury Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jan-29Sr. UnsecuredA3--FixedTsyT+120 aT+93934.83%-100.00000
Tranche Comments
5 yr: Book size: 1800; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. A3. BNPP/DBS/HSBC(B&D)/MUFG/OCBC. IPG T+120 area, FPG T+93, launch 500m. T 3.75% 12/28 (HR 99%). Distribution: Orderbook: > $1.8bn (incl $135m JBR ints), >130 accounts involved Geography: Asia 87%, EMEA 13% Type: FM/AM 62%, Banks 18%, Insurance 13%, Official Institutions 4%, Private Bank 3%;
Guarantor(s)
SATS Ltd
Use of Proceeds
Refinancing
Refinancing
Yes

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