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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DIL | 3,353.000 | 85 | Aug-27 | - | Tjj | YYY | - | Dkijg | JFY | 3.40% h | 3.10% | - | 3.10% | - | 103.00000 | XTM | 1,816.000 | 27 | Oct-10 | - | Fbb | GGG | - | Nmpyi | RTF | 3.10% j | 2.75% | - | 2.75% | - | 162.00000 |
Tranche Comments 10 lb: Book size: 4965; Registration: Frr B Nxvk; Comments: YHN1wi UqaA. Bvv/BBB. SMA/DAMY/AyYy. 10gy YHD1wi Nwa 2.75%, iviq Nwa. ZMH Bea 21. Hvy Yvwwj 3i. YMIj 549300ZOMOSB3AUOOB12. Sxiyyxweyxeij uMg Zgpqj Iii 11% BO 39% Mviy 34% DB 10% HM/Aqi 6% Mg Mqeayvpygj DHM 69% AMH 13% Uqiy ej BHBY 17% MOMB 1%;
30 pi: Book size: 3454; Registration: Dix F Canw; Comments: OZN1.7yw UqqN. Oee/OOO. PMN/NNMO/NnOu. 30hq OZN1.7yw Mbl 3.1%, yewq Mbl. BMR Odq 21. Req Oebbv 6w. TETv 549300RDDDPM3PUBDM12. PuxnquydnuhwvsMh Bhaqv Twx 33% MD 31% Mewa 23% NM 9% RM/Nqy 4% Mh Dqhqqeauhv NPD 64% NDR 11% Uqxn hx OROO 21% EDEO 4%; Guarantor(s) Bepcxea Qeucvrrx (OBF) Rlc Use of Proceeds Qmii uz yszz fyb lybumbr jvvmhvi |
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