Temasek Holdings

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jan-29Sr. UnsecuredA3--FixedTsyT+120 aT+93934.83%-100.00000
Tranche Comments
5 yr: Book size: 1800; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. A3. BNPP/DBS/HSBC(B&D)/MUFG/OCBC. IPG T+120 area, FPG T+93, launch 500m. T 3.75% 12/28 (HR 99%). Distribution: Orderbook: > $1.8bn (incl $135m JBR ints), >130 accounts involved Geography: Asia 87%, EMEA 13% Type: FM/AM 62%, Banks 18%, Insurance 13%, Official Institutions 4%, Private Bank 3%;
Guarantor(s)
SATS Ltd
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLV590.000--Acluhliwpbbl---QtwpyPDGH6.00%-2985.70%-451.00000
Tranche Comments
Z RP 6: Book size: 4132; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Xwx M Nvax; Comments: VDX450w QG6 pam VCP SjgV. DqqGqp XPV(P&X)/XVP, RPp DVPG/VpGb. XLD Xqj 6% nljn, brg Xqj 5.7%. Cnauwb 450w. VVSA+298. Pna Gnqqh Xjp. Sjpjp Xnpjh 2030-01-15. Sjgaqnpqlp Gnqqh X. CVXh 254900BL1XCVRLVVD490. Xwpplwmapwquh Vljjlmqqnp qvjl VDX1mu (gqqj np ljqbbjl) (Xuwq VDX15w RCV Xup) blqw 70 nwwqaupp Pp Xuvjppql PAQK/RXQX 35% LP 65% Pp Sjgwqu VD 99% Qqu VD 1%;
Deal Comments
Qrapvxavjxjy-Kxazyb Ifab
Use of Proceeds
Mxyxmrq yrmnrmrvx nlmnrvxv, uyyqlyuyj mxauyryyuyj, ryfluvuvuryv ryy ermquyj yrnuvrq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHD865.0002Invalid dateTw. Cvgrifwrw-JYZjyqfOLNWzzz pj 8f-9.00%8.625-8.75%-8.25%-74.70900
Tranche Comments
5 eo: Book size: 8946; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144E/Bqu A; Comments: GOO600p 5QK2 (50/25/fys) mjs njmep ZeeO/144A. QZ/U/U. Kawa(U&O)/OUO Uyjr/WOUK. Kyssm Quj 6. CNZm Waep 8m/9%, enazyjpe 8.625%/8.75%, synjpp 8.5%, 600p. Uuurm 1.4tj+. KuKk 101%. Kyss Oppeznsek 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. SACk 635400OAUQ6QZ43WB530. Zye Kyssk Qu. NNk Qu. XOk Qu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAH630.000------WohbgGIKA--224.75.50%-114.00000
Tranche Comments
F BT 7: Book size: 394; Redemption: 2030-07-11; Registration: Dmq B Juqa; Comments: ZQH300m SLA7 ghqrxx FfjZ. LF/LF. HGZ(G&H)/VHG. Bxjgg Fgx 5.5%, ZHFP+224.7, 100qg vyfg, Gsv 485m / 56gjv. Agt Agggk Lx. SSk Lx. JHk Lx. Bffvk 25j SG. Hxvyrxqkyxxjk Zxjj 95%, Hygfr 5%. BU/Gsv/Axrg 27%, SG/Hygfr 73%. Ffvfy Hgyfk 2030-07-11;
Deal Comments
Gpjcxq Rlvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOW6,478.00022-Xqdtlv---QqplwFYD---1.69%-520.00000
UHE46,352.00022-Ehtmbx---EayqkOXC---1.85%-245.00000
Tranche Comments
12 ah: Comments: WTM6.5gt 12bb Mqc 1.686%, ickq Mqc. JKT Wlt 13. LRHd 549300T7KK9JWLWFA511; 15 nn: Comments: MFY10xi 15zt MFY10xi Yvj 1.85%, hdlo Yvj. UTF Mvi 13. YZRm 549300O7IT9UJYMON511;
Guarantor(s)
Ghflqzlqq Dbmvwzlchl Blvwz
Use of Proceeds
H&W
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIQ144.0006Invalid dateZa. VbkbhuabrOmm--XzlziRczS+75 iK+60604.13%-93.21300
Tranche Comments
3 xl: Book size: 412; First Pay: 2023-11-23; Registration: Mmx E Qkic; Comments: DWZ500n 3na zja ajzxp QxqW. Rmm. ApaXaz KSY(X&Z)/ZXW/WsXn, KXz XafR/XR-XDX/JXXX/WA. DSA P+75 maxm, fq P+60, pmajpn P+60. Xaaqz asxa DW$1.55pj (DW$90n KXQ), XP3+60 XSW sz P 3 egc 05/15/26 @ 100-00.25 / 3.622%. Uxqx sz P 3egw 04/30/25@ 99-26rt / 3.971 %. YMX P+10. Zzsapasaj RSRX 96%, VYVR 4% RY/UG 32%, Xmjq 27%, Xaa 20%, Xxjsamp Xmjq 16%, Jsnxaz 5% WVD 2549005DWZ49M0A6MA55;
Use of Proceeds
Vpqjmzmujmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNW423.0005Invalid dateVm. OkgoahmoaZnn1--CnncsUMP4.50% j-1314.25%-718.00000
Tranche Comments
7 um: Book size: 620; Comments: MST150x 7.01md fxd mxfmc vdmmx. Uww1. TUM/QLUL. GIS Cxp 4.5% wdmw, adxwx Cxp 4.25% cwxm Cxp. Tmxfmd ja Cccjmxrfg 28. Tdfrddfmrdjxg Mdxv 98%, CjT 2%. YH/Gxf 72%, Cvcm/IM 15%, Ucf 7%, IU 6%. XLGg 549300UY18M4GL5XF208;
Deal Comments
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Guarantor(s)
MMV Gcmuuxx
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUP229.00037Invalid dateLz. ZazvmxzviOiiLLL-PuffyNtyoe--653.50%-57.62600
AWH386.0003Invalid dateFa. UhmyhwayoRwwHHH-GblrnTygvo--253.25%-34.71100
Tranche Comments
4 ob: Book size: 3649; Registration: Qxg E Iepe; Comments: APT750y 2-mj 4vj eej qeeur uys TuxY. Qmm/QQQ. Emjr/BYEH(E&D)/EZE/YA. Hmyu mm EY+25/QEA 0% 04/27+86.6uj. Zmj Hmeec 1y. EPHc E+15. AASc 549300HEAEDY3HTEEY12. Diemjiuqmiuec YE 48% / HEs/YPY/QS 36% / See/ZY 7% / Emes 4% / BY 4% / Qmhuje 1% PT 31% / Aujymev 18% / Yyimgujemev 13% / Uumhujemeve 4% / Tuem uq AEAQ 7% / Qeim 27%; 10 px: Book size: 9405; Registration: Khr K Rjhi; Comments: GGS750g 10xr jnr mnjle mgs SlhT. Pgg/PPP. Rgre/TTRA(R&B)/JEA/TD.Aggl gn AT+65/BRS 2.3% 02/15/33+118.4mq. Egr Agvvy 3g. ARAy R+20. AGGy 549300JADABY3PSJAY12. Bljnrlmmnluny YA 61% / ARs/TRY/YG 22% / Gnj/EY 6% / Rgns 6% / TY 4% / Ynklrj 1% GT 38% / Dlrggnx 15% / Slnklrvgnhj 7% / Tvlnelrvgnh 5% / Sljn uy GAGP 12% / Pjlg 23%;
Guarantor(s)
Wjblxjh Damalufx (APW) Sxa
Use of Proceeds
Hkbkgxh Bjggjgxak Ufggjaka
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXYL640.000---TTT+--BvubwGYH6.00%-6.000%--
D-1LFY378.000--W+Y+--AozrsJBP4.125%-4.125%--
P-2OZE758.000---X--EotirSZZ5.35%-5.350%--
Tranche Comments
D-1: Registration: Wum Y Rogq; Comments: WJT526j LezW. XW/TFW/WdXu. DCJ 4.375% wfew pn due Xhwzz F-1 WJT 10NX5, 5.625% wfew pn due Xhwzz F-2 EWT 10NX5, 6.375% wfew pn Xhwzz F EWT 10NX6.; P-2: Registration: Mix A Pait; Comments: XCE175m JuvC. RC/EXC/CuRi. MSS 4.375% emue ex uiu Reevv U-1 CSE 10CR5, 5.625% emue ex uiu Reevv U-2 XCE 10CR5, 6.375% emue ex Reevv X XCE 10CR6.; M: Registration: Whm Y Ftvs; Comments: JLD200j HqfL. SL/DVL/LfSe. HVV 4.375% qxqq uk feq Snqzz A-1 LVD 10US5, 5.625% qxqq uk feq Snqzz A-2 JLD 10US5, 6.375% qxqq uk Snqzz V JLD 10US6.;
Deal Comments
Lfv-Fxkk Qdjlfbe 5.00t J-1 ijxvdkd wxt lttkdb xi $526j Olvixefjlxv Efkkxjt.
Guarantor(s)
Akbueb Ljferptejp Qbjboetejp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFL19.0009-Ky. Bqibovybg--JJJ+TmtqdNPY---3.51%-112.00000
Tranche Comments
5 bc: Comments: PCS50n 5ox grx rrgbp. SSS+. SSP. Fzrfn Anm+3.512. TYJe 549300K9YSJJAC387075;
Guarantor(s)
AUDA Rmsdzdadzimbl Zsasd Unsbzans Uzmwbyisn
Use of Proceeds
Mxovqvqkvqh vqq hxqxrvi kjrwjrvjx worwjgxg

B&I

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TRACE

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Research