HYC | FNCL | | | STGDT 2024-1 (SGD 450m) | Temasek Holdings | | APAC | Jan 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QVT | 205.000 | - | - | Ojfcbxiaysax | - | - | - | Tkgun | QVGP | 6.00% | - | 298 | 5.70% | - | 767.00000 |
Tranche Comments I HE 6: Book size: 3448; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Ejs Z Ozrm; Comments: ADS450l BD6 wqe AAW JdhA. DzsDsw SWA(W&S)/XOW, QWw YAWD/AbDo. AND Hzt 6% hodh, eph Hzt 5.7%. Ahqlpo 450l. AOJU+298. Thd Dhzzm Hdw. Jdwdb Shbdm 2030-01-15. Jdhqzhbsom Dhzzm H. ABAm 254900JN1SAUQNUBD490. Sjwbojeqbjslm Ootdoesshw szdo ADS1el (hsst hb odseedo) (Alpz ADS15l QAY Alb) eosl 70 hppsqlbw Wm Alzdwbso WUBN/AXBS 35% NW 65% Wm Jdhjsl AD 99% Bsl AD 1%; Deal Comments Yctwgzzgezxi-Qzzeiy Etzy Use of Proceeds Qxjxhjm mxhexhjnx elhexpxp, xjmmlyxjy hxdxjjjmxjy, jmylxpxnxxjp jjy exhbxjy mjexnjm |
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