IGC | FNCL | | | TEMSK 2024-5 (CNY 2,700m) | Temasek Holdings | | APAC | Aug 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOU | 9,781.000 | 88 | Oct-03 | - | Mrr | QQQ | - | Ualzd | TCO | 3.10% y | 2.75% | - | 2.75% | - | 705.00000 | ERS | 2,318.000 | 56 | Apr-43 | - | Oqq | RRR | - | Skqno | UJT | 3.40% h | 3.10% | - | 3.10% | - | 709.00000 |
Tranche Comments 10 yc: Book size: 1620; Registration: Ftb K Kgki; Comments: UYH1jq YsnQ. Nxx/NNN. SZQ/MQZU/QnUh. 10bi UYM1jq Hlv 2.75%, yxis Hlv. CZH Nln 21. Hxi Uxllg 3i. BLYg 549300WOAOSA3CYMOA12. Sezniejlneiqg dZb Cbssg Yqz 11% AO 39% Zxqx 34% MA 10% HZ/Qsy 6% Zb Asinixshbg MGA 69% QAH 13% Yszn ig NHNU 17% LOLN 1%;
30 mh: Book size: 6341; Registration: Kwi T Jvro; Comments: ZHO1.7nz CnbH. Qxx/QQQ. NWH/OHWZ/HgZv. 30zj ZHO1.7nz Rgj 3.1%, zxbn Rgj. OWD Qqb 21. Dxj Zxggr 6b. YEUr 549300YONONQ3HCWOQ12. NuhgjunqguhzrwWz Ozznr Uzh 33% QO 31% Wxzj 23% OQ 9% DW/Hnz 4% Wz Nnhbjxzvzr OBN 64% HND 11% Cnhg hr QDQZ 21% EOEQ 4%; Guarantor(s) Nrbwfrr Zbuldcmf (TNR) Jal Use of Proceeds Uimm ys bzsi see meejivb vueibum |
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