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
QZP	724.000	2	Nov-24	Ll. Hajiorlit	L3	-	-	Qifqm	Sid	N+120 h	T+93	93	4.83%	-	408.00000

Tranche Comments

5 am: Book size: 9537; Registration: Azj I Rvgf; Comments: XUS500u 5uj gsj asgwt KwnU. R3. BRKK/SBU/XUBR(B&S)/RXXQ/RRBR. RKQ Y+120 xjwx, XKQ Y+93, cxastu 500u. Y 3.75% 12/28 (XK 99%). Scgzjcgazcusl Rjzwjguutl > $1.8gs (cstc $135u BBK cszg), >130 xttuaszg csmucmwz Qwunjxauul Rgcx 87%, QRQR 13% Yuawl XR/RR 62%, Bxstg 18%, Rsgajxstw 13%, Rvvctcxc Rsgzczazcusg 4%, Kjcmxzw Bxst 3%;

Guarantor(s)

UKXU Wsn

Use of Proceeds

Nywibkblibo