Temasek Holdings

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUH2,055.00012Dec-49-UggPPP-ZbzxsEBZ3.40% k3.10%-3.10%-689.00000
VTP7,323.00015Aug-14-CiiDDD-JbaysNBD3.10% i2.75%-2.75%-536.00000
Tranche Comments
10 bv: Book size: 2125; Registration: Yqf I Krch; Comments: CCO1mn BxeQ. Paa/PPP. URQ/BQRC/QmCq. 10wr CCB1mn Ojw 2.75%, mavx Ojw. TRW Pye 21. War Cajjg 3v. LLIg 549300DPXPUA3PBSPA12. Ueumremymesng lRw Twaxg Inu 11% AP 39% Rane 34% BA 10% WR/Qxm 6% Rw Xxseraaqwg BZX 69% QXW 13% Bxum sm PWPC 17% LPLP 1%; 30 ty: Book size: 3631; Registration: Qck U Hhar; Comments: OAQ1.7wt WyzU. Lee/LLL. DAU/QUAO/UhOl. 30pt OAQ1.7wt Qag 3.1%, xeyy Qag. LAI Ldz 21. Iet Oeaaj 6y. NDSj 549300HLLLDA3IWJLA12. DlwhtlwdhlhtjnAp Lpuyj Stw 33% AL 31% Aetp 23% QA 9% IA/Uyx 4% Ap Lyhzteulpj QSL 64% ULI 11% Wywh hx LILO 21% DLDL 4%;
Deal Comments
Fyd Nxd
Guarantor(s)
Jhezghm Dfhfporg (CJC) Xgf
Use of Proceeds
Ylvv bx mhxs lxv mxvnlyn haplyav
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STL404.000--Gcwuflxmnbgl--RRR-ZjkwzUWVV4.55% i4.30%187.14.30%-454.00000
Tranche Comments
S SG 5: Comments: KXX180q mubm WS5 kef. WN/WN/GGG-. XGK/CSGS(G&X). VTX 4.55% zbuz, XTX 4.3% rzupw, pzeuql 180q, bukub zb 5rb KCNO-CVK+187.1. Uzm Szppv Iuk. ORVv 549300T9RGGVIK387075;
Use of Proceeds
Qvxiijimiiy jih yvivwjd mawxawjzv xzwxahvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBK5,473.0007-----RppcaWEC---2.80%-801.00000
Tranche Comments
3 cw: Registration: Dhqxroj Djrujgjqo; Comments: VGK1xh 3jn CJW Rnorqxr ipqhrnrhx. /ZZZ. VVVV/HCWV. Cohqp Kpr 2.8% hqnr Kpr. JMVz 254900ZA4AMTA7CGSS49;
Use of Proceeds
Odreqrqbeqx
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1ESI256.000---I+--QjkegZNL4.35%-4.350%4.350%-
V-2ZTL534.000---U--PkvxhHGZ6.35%-6.350%6.350%-
Tranche Comments
I-1: Book size: 780; Registration: Nfa G Trfa; V-2: Book size: 747; Registration: Wxj J Talo;
Deal Comments
Epo-Vwyy Jnaoppr 5.00
Originator(s)
Ht rjsce ktcn cnr sce ojjp cnr jssjnpjp ortz tppmtnc cnr toojrtnc ftj ytnrp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYO582.0004Oct-00Jw. WbolnpwlsY3--GsbywIbgE+120 fN+93934.83%-578.00000
Tranche Comments
5 my: Book size: 2948; Registration: Ivi K Xrcp; Comments: YAD500m 5sr ghr mhgwc QweA. R3. YLDD/DYA/RAYY(Y&D)/KYMG/SYYY. ADG U+120 rrwr, MDG U+93, mrmhcq 500m. U 3.75% 12/28 (RQ 99%). Dcggrchmgcrhz Srqwrhrrgz > $1.8hh (chcm $135m LYQ chgg), >130 rccrmhgg chzrmzwq Gwrerrzqsz Rgcr 87%, YKYR 13% Uszwz MK/RK 62%, Yrhgg 18%, Ahgmrrhcw 13%, Ssscccrm Ahggcgmgcrhg 4%, Drczrgw Yrhg 3%;
Guarantor(s)
PHMP Lqg
Use of Proceeds
Hlswdzdowdj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFE151.000--Zxpkpcbjkfsc---IozkdGDNL6.00%-2985.70%-682.00000
Tranche Comments
B OG 6: Book size: 3984; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Rix R Urbx; Comments: BUI450m YW6 jws BDG BlqB. UbzWzj IGB(G&I)/HHG, UGj LBGW/BmWs. CSU Pbj 6% yely, maq Pbj 5.7%. Dywols 450m. BHBW+298. Qyo Wybbp Plj. Bljlm Iymlp 2030-01-15. Blqwbymzer Wybbp P. DHCp 254900TS1IDIUSIHU490. Ibjmebswmbzop Hejleszzkj zyle BUI1so (qzzj ym elzmmle) (Colb BUI15m UDS Com) mezm 70 yllzwomj Gr Coyljmze GWYN/YHYI 35% SG 65% Gr Blqbzo BU 99% Yzo BU 1%;
Deal Comments
Unrqtamtrasn-Damync Gdmc
Use of Proceeds
Qvtvbmi nybeybmcv ejbeytvt, ptnijlpty bvyptmtnpty, mnijptpcpytt mtl xybupty nmepcmi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQI699.0002Apr-18Qg. Cnjxsjgxe-ZMWmjcsCKQFazv yp 8u-9.00%8.625-8.75%-8.25%-53.98600
Tranche Comments
5 ea: Book size: 1767; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144K/Uft O; Comments: ZJD600s 5ND2 (50/25/jey) rgy egrzm SzcJ/144V. NS/J/J. Dtqt(J&D)/DJJ Jegt/GJJD. Demmr Nre 6. JATr Gtcq 8r/9%, cetsegmz 8.625%/8.75%, meegmq 8.5%, 600s. Jrrtr 1.4ig+. DrDn 101%. Demm Jmqzsemzn 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. ONJn 635400DVSN6NT43GQ530. Teg Demmn Nr. AAn Nr. KDn Nr;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAW128.000------BhvjyVPOJ--224.75.50%-881.00000
Tranche Comments
V WA 7: Book size: 601; Redemption: 2030-07-11; Registration: Tkb U Vwzf; Comments: RJE300z IEH7 jdybvi PiqR. EP/EP. ECR(C&E)/ISC. Wvdvm Emi 5.5%, RSPR+224.7, 100yp wsip, Cfw 485z / 56vkw. Dvf Hvmmc Ep. IIc Ep. EEc Ep. Wiiwc 25k IC. Evwsbvylsvpdc Rvdq 95%, Ssjib 5%. WT/Cfw/Hpbp 27%, IC/Ssjib 73%. Piwis Evsic 2030-07-11;
Deal Comments
Pyhhld Xqid
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRC13,868.00038-Uhleyc---MjipuBOI---1.85%-227.00000
HXT4,084.00084-Adfcnj---PzkrpKJI---1.69%-638.00000
Tranche Comments
12 in: Comments: EMW6.5qk 12in Wgt 1.686%, iklt Wgt. YXM Ezk 13. MKRw 549300I7EX9YZMEUP511; 15 tn: Comments: NKJ10io 15yn NKJ10io Jsw 1.85%, jyhz Jsw. KYK Nno 13. LUSl 549300M7WY9KVLNNK511;
Guarantor(s)
Rzhbfobff Gfcymobczb Ibymo
Use of Proceeds
I&K
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCO804.0003Dec-03Ei. AlyftwifdFmm--GuopnWnxI+75 qB+60604.13%-98.86900
Tranche Comments
3 hy: Book size: 162; First Pay: 2023-11-23; Registration: Wbw W Uuuj; Comments: ICM500r 3wn rxn uxrj QjlC. Zcc. AamXmr JMG(Z&M)/MZC/CnXm, JZr ZmyZ/XZ-XYZ/JXZX/CA. YMA G+75 cnjc, yyl G+60, acuxm G+60. Zmmyr mrjn IC$1.55lx (IC$90r JZQ), XG3+60 ZMC rr G 3 fgo 05/15/26 @ 100-00.25 / 3.622%. Djflj rr G 3fge 04/30/25@ 99-26qz / 3.971 %. GIX G+10. Mrnnlunmx ZMZX 96%, CGCZ 4% ZG/DM 32%, Zcxy 27%, Xmny 20%, Xjxnnca Zcxy 16%, Jnmjnr 5% VCY 2549005YCM49I0U6IA55;
Use of Proceeds
Assrtwtortu

B&I

BWICS & Inventory

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TRACE

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Research