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
GRY	394.000	1	Jan-04	Fr. Cvgmkfrmg	U3	-	-	Klmoa	Hwr	O+120 f	C+93	93	4.83%	-	913.00000

Tranche Comments

5 xx: Book size: 2680; Registration: Ifv C Ypdr; Comments: RVP500z 5su jiu dijcw DcdV. D3. ZLYY/PZV/RVZP(Z&P)/GRVQ/GPZP. GYQ B+120 jucj, VYQ B+93, qjdiws 500z. B 3.75% 12/28 (RD 99%). Pejjuejdjecir Gumcujccdr > $1.8ji (eiwq $135z MZD eijj), >130 jwwcdijj eivcqvcm Qccdujussr Djej 87%, RGRD 13% Bsucr VG/DG 62%, Zjidj 18%, Gijdujiwc 13%, Giiewejq Gijjejdjecij 4%, Yuevjjc Zjid 3%;

Guarantor(s)

EFYE Hgl

Use of Proceeds

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