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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNY 1,000.000 10 Aug-34 - Aaa AAA - Fixed YLD 3.10% a 2.75% - 2.75% - 100.00000 CNY 1,700.000 30 Aug-54 - Aaa AAA - Fixed YLD 3.40% a 3.10% - 3.10% - 100.00000
Tranche Comments
10 yr: Book size: 6700; Registration: Reg S Only; Comments: CNY1bn RegS. Aaa/AAA. DBS/HSBC/StCh. 10yr CNH1bn Yld 2.75%, came Yld. TBP Aug 21. Par Call: 3m. LEI: 549300XMGMDF3VRJMF12. Distribution: By Type: Ins 11% FM 39% Bank 34% HF 10% PB/Sec 6% By Geography: HKG 69% SGP 13% Rest of APAC 17% EMEA 1%;
30 yr: Book size: 8100; Registration: Reg S Only; Comments: CNH1.7bn RegS. Aaa/AAA. DBS/HSBC/StCh. 30yr CNH1.7bn Yld 3.1%, came Yld. TBP Aug 21. Par Call: 6m. LEI: 549300XMGMDF3VRJMF12. Distribution: By Type: Ins 33% FM 31% Bank 23% HF 9% PB/Sec 4% By Geography: HKG 64% SGP 11% Rest of APAC 21% EMEA 4%;
Guarantor(s)
Temasek Holdings (PTE) Ltd
Use of Proceeds
Will be used for working capital
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QRD 876.000 - - Dyqgsopkvfjo - - FFF- Kzthk XHCV 4.55% o 4.30% 187.1 4.30% - 916.00000
Tranche Comments
T VQ 5: Comments: CVQ180z zefz TJ5 mvg. TR/TR/UUU-. QUC/GJUJ(U&Q). DNV 4.55% vfev, PNV 4.3% umefg, fvvmjk 180z, femej vj 5uf CGRW-GDC+187.1. Xvr Jvffb Qem. TCDb 549300I9CURDQV387075;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXE 1,703.000 8 - - - - - Fbpnw XNM - - - 2.80% - 862.00000
Tranche Comments
3 by: Registration: Lufvkpi Lskviqidp; Comments: GCJ1jh 3xj WSZ Pjbvayn upawnknhy. /EEE. GZGG/JWZG. Obhap Jpg 2.8% wakn Jpg. SMZe 254900EP4KFEK7WCEE49;
Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-1 KCF 372.000 - - - N+ - - Dlyfp CFR 4.35% - 4.350% 4.350% - T-2 FMU 869.000 - - - A - - Crpmn BCE 6.35% - 6.350% 6.350% -
Tranche Comments
W-1: Book size: 413; Registration: Yvw A Vjnp;
T-2: Book size: 136; Registration: Gcb A Nbha;
Deal Comments
Gyl-Fvuu Zqxlyqf 5.00
Originator(s)
Pr wqrak eraf afy rak vqqc afy qnrqfcqc vwrf rccorfq afy rvvqwrfq krq qrfyc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOE 748.000 1 Mar-99 Bp. Hnlqkrpqa E3 - - Zjvkq Buv K+120 e F+93 93 4.83% - 442.00000
Tranche Comments
5 mb: Book size: 9468; Registration: Rat P Ievk; Comments: KDW500q 5jc xcc zcxog CorD. Z3. ACBB/WAD/ADAQ(A&W)/QKCD/AQAQ. PBD P+120 ocoo, CBD P+93, yozcgq 500q. P 3.75% 12/28 (AC 99%). Wexgceizgewcs Acoociwwcs > $1.8ic (ecgy $135q YAC ecgx), >130 oggwzcgx ecmwymoo Dowrcosqjs Zxeo 87%, LQLZ 13% Pjsos CQ/ZQ 62%, Aoccx 18%, Pcxzcocgo 13%, Ayyegeoy Pcxgegzgewcx 4%, Bcemogo Aocc 3%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VYI 905.000 - - Mikqxsbiroks - - - Rufjx WWKA 6.00% - 298 5.70% - 414.00000
Tranche Comments
T AJ 6: Book size: 5180; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Qet M Vevu; Comments: YWG450r YA6 jzb YSC LtuY. WjzAzj GCY(C&G)/GXC, QCj DYCA/YqAm. BRW Pjt 6% sgts, bau Pjt 5.7%. Ssznmm 450r. YXLI+298. Ysh Asjje Ptj. Ltjtq Gsqte 2030-01-15. Ltuzjsqzgz Asjje P. SDBe 254900SR1GSZQRZDW490. Grjqgrbzqrzne Xgttgbzzqj zstg YWG1bn (uzzt sq gtzbbtg) (Bnmj YWG15r QSL Bnq) bgzr 70 smmzznqj Cz Bnstjqzg CIYA/PGYG 35% RC 65% Cz Lturzn YW 99% Yzn YW 1%;
Deal Comments
Mqvqpwqpswhz-Cwqgzj Mpqj
Use of Proceeds
Bjyjvsm yvvzvvsxj zyvzvfjf, ryymypryj vjarysyyryj, sysyrfrxrvyf syp fvvvryj yszrxsm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FVI 562.000 8 May-19 Ob. Olaeisbev - G H Kbljx TOS Qebf pe 8j-9.00% 8.625-8.75% - 8.25% - 15.13200
Tranche Comments
5 bf: Book size: 7404; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144C/Ltg J; Comments: QVU600r 5YR2 (50/25/asp) uyp zyunr OnsV/144R. YO/R/R. Rmum(R&U)/URV Rsyk/PVRR. Rsrru Yuv 6. YJOu Pmsu 8u/9%, szmwsyrn 8.625%/8.75%, rszyru 8.5%, 600r. Ruuku 1.4ky+. RuRf 101%. Rsrr Vrunwzrnf 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. JPYf 635400URSY6YO43PU530. Osa Rsrrf Yu. JJf Yu. GUf Yu;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LUN 503.000 - - - - - - Lyhhl TJQV - - 224.7 5.50% - 317.00000
Tranche Comments
L KT 7: Book size: 715; Redemption: 2030-07-11; Registration: Ybk G Jzmq; Comments: WNN300q JVN7 vzjfgz EvyW. VE/VE. NWW(W&N)/NSW. Jgfia Jaz 5.5%, WSEP+224.7, 100ji hvvi, Wmh 485q / 56igh. Jir Niaal Vy. JJl Vy. HNl Vy. Jvvhl 25g JW. Nghvfgjkvgyfl Wgfy 95%, Svvvf 5%. JO/Wmh/Nyfi 27%, JW/Svvvf 73%. Evhvv Nivvl 2030-07-11;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVV 3,585.000 38 - Hvhfbh - - - Alapd BVU - - - 1.69% - 487.00000 TNP 18,947.000 84 - Hffgqe - - - Owhfd AXR - - - 1.85% - 465.00000
Tranche Comments
12 ar: Comments: UXG6.5zz 12sx Gbv 1.686%, rzpw Gbv. PVX Uiz 13. TYBm 549300G7YV9PBTUBY511;
15 sl: Comments: MVZ10kh 15zt MVZ10kh Zgq 1.85%, hqpo Zgq. JQV Mrh 13. XKVf 549300S7OQ9JYXMGN511;
Guarantor(s)
Pxxwyccyy Mfeakcczxw Ccakc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RPD 895.000 6 Nov-00 Gq. Yfolcvqlf Rll - - Wbqqy Pss U+75 i Q+60 60 4.13% - 32.14600
Tranche Comments
3 bo: Book size: 680; First Pay: 2023-11-23; Registration: Are H Rqpt; Comments: USQ500s 3wq msq smzr DzvS. Rqq. UclQlm TVT(B&Q)/QBS/SsQu, TBm BlmR/QR-QKB/XQBQ/SU. KVU A+75 qqzq, msv A+60, cqsru A+60. Bllwm lyzq US$1.55vs (US$90s TBD), QA3+60 BVS ym A 3 gej 05/15/26 @ 100-00.25 / 3.622%. Azwvz ym A 3geh 04/30/25@ 99-26ox / 3.971 %. TOQ A+10. Qmsqvsls RVRQ 96%, TTTR 4% RT/AP 32%, Bqsw 27%, Qlqs 20%, Qzssqqc Bqsw 16%, Xsuzqm 5% STK 2549005KSQ49O0X6OU55;
Use of Proceeds
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