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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OMS | 1,421.000 | 81 | Nov-43 | - | Ubb | QQQ | - | Zatmo | IXO | 3.40% i | 3.10% | - | 3.10% | - | 909.00000 | CWD | 3,383.000 | 87 | Mar-15 | - | Ckk | UUU | - | Xuant | UAC | 3.10% h | 2.75% | - | 2.75% | - | 783.00000 |
Tranche Comments 10 sy: Book size: 2951; Registration: Xdx X Eqff; Comments: UHZ1mb SqzW. Mhh/MMM. CBW/AWBU/WhUr. 10jx UHA1mb Zra 2.75%, ehgq Zra. SBU Mnz 21. Uhx Uhrru 3g. SUSu 549300RQHQCW3USMQW12. Cmhhxmmnhmxbu vBj Sjgqu Sbh 11% WQ 39% Bhbg 34% AW 10% UB/Wqe 6% Bj Hqxzxhgrju AAH 69% WHU 13% Sqhh xb MUMU 17% UQUM 1%;
30 ew: Book size: 5042; Registration: Jjx G Unjj; Comments: NRN1.7tz WwvZ. Ezz/EEE. ZUZ/NZUN/ZoNh. 30jx NRN1.7tz Qye 3.1%, ozjw Qye. TUR Euv 21. Rzx Nzyyd 6j. OBEd 549300CXMXZF3LWRXF12. ZqioxqtuoqbzdsUj Tjxwd Ezi 33% FX 31% Uzzt 23% NF 9% RU/Zwo 4% Uj Mwbvxzxhjd NQM 64% ZMR 11% Wwio bo EREN 21% BXBE 4%; Guarantor(s) Nxbrjxs Kkrscajj (VNK) Tcs Use of Proceeds Ghww ss wlsj hsb gsbyhsx bwxhgww |
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