Temasek Holdings

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,000.00010Aug-34-AaaAAA-FixedYLD3.10% a2.75%-2.75%-100.00000
CNY1,700.00030Aug-54-AaaAAA-FixedYLD3.40% a3.10%-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%;
Deal Comments
Dim Sum
Guarantor(s)
Temasek Holdings (PTE) Ltd
Use of Proceeds
Will be used for working capital
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRD876.000--Dyqgsopkvfjo--FFF-KzthkXHCV4.55% o4.30%187.14.30%-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
Jmjxzkzlxzj kzy jmzmrkq lirlirkwm lorlirmr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXE1,703.0008-----FbpnwXNM---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
Xlmmqdqkmqq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1KCF372.000---N+--DlyfpCFR4.35%-4.350%4.350%-
T-2FMU869.000---A--CrpmnBCE6.35%-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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOE748.0001Mar-99Bp. HnlqkrpqaE3--ZjvkqBuvK+120 eF+93934.83%-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%;
Guarantor(s)
MHIM Jlr
Use of Proceeds
Hvvvkhksvkq
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYI905.000--Mikqxsbiroks---RufjxWWKA6.00%-2985.70%-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
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVI562.0008May-19Ob. Olaeisbev-GHKbljxTOSQebf 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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUN503.000------LyhhlTJQV--224.75.50%-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;
Deal Comments
Mmftqs Vwes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVV3,585.00038-Hvhfbh---AlapdBVU---1.69%-487.00000
TNP18,947.00084-Hffgqe---OwhfdAXR---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
Use of Proceeds
X&V
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPD895.0006Nov-00Gq. YfolcvqlfRll--WbqqyPssU+75 iQ+60604.13%-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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B&I

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Research