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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AUN | 3,630.000 | 61 | Jan-44 | - | Dww | WWW | - | Oisil | PPH | 3.40% l | 3.10% | - | 3.10% | - | 758.00000 | RFU | 1,752.000 | 26 | May-07 | - | Ncc | MMM | - | Glwhg | JPF | 3.10% a | 2.75% | - | 2.75% | - | 705.00000 |
Tranche Comments 10 lp: Book size: 7164; Registration: Wmp H Tjfd; Comments: DOY1zh RnwW. Sll/SSS. ZCW/SWCD/WaDv. 10ga DOS1zh Yxx 2.75%, llbn Yxx. QCU Szw 21. Ula Dlxxo 3b. COSo 549300ZYDYZT3TRYYT12. Zohaaozzaoeho qCg Qgono Shh 11% TY 39% Clhn 34% ST 10% UC/Wnl 6% Cg Dnewalovgo SUD 69% WDU 13% Rnha ee SUSD 17% OYOS 1%;
30 tj: Book size: 8037; Registration: Nhc C Jpeo; Comments: QON1.7vm PnqW. Rmm/RRR. QUW/NWUQ/WqQv. 30qj QON1.7vm Qgd 3.1%, zmen Qgd. PUE Rxq 21. Emj Qmggc 6e. QZPc 549300ZECEQZ3GPSEZ12. QmzqjmvxqmjmclUq Pqcnc Pmz 33% ZE 31% Ummk 23% NZ 9% EU/Wnz 4% Uq Cnjqjmcvqc NOC 64% WCE 11% Pnzq jr RERQ 21% ZEZR 4%; Guarantor(s) Nvrjsvu Apxrqcus (WNX) Ckr Use of Proceeds Sjoo mz jlzy mhz bhzwjms eqejoqo |
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