| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | TACHEM 2018-1 (EUR 7,500m) | Takeda Pharmaceutical Co Ltd | | APAC | Nov 15, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 6,585.000 | 2 | Dec-01 | Sy. Gxakjcykc | F2 | X- | - | Zpwzz | Khjbt | MW+65 n | MF+55 | 55 | 0.38% | - | 70.35800 | | VAX | 8,115.000 | 5 | Jun-95 | Hm. Ynhteemtp | A2 | D- | - | Ujubovxy | 3zRi | 3gEh+65 g | 3tO+55 | 55 | 3zVt+55 | - | 612.00000 | | IFX | 1,332.000 | 8 | Jul-05 | Mp. Cognrnpnd | I2 | H- | - | Lqnbz | Aeqac | OS+115 z | PD+105 | 105 | 1.13% | - | 12.50700 | | YUL | 1,374.000 | 5 | May-18 | Np. Cawbffpbl | H2 | M- | - | Iclcq | Rwkdk | VG+165 x | HE+155 | 155 | 2.25% | - | 80.84900 | | GDW | 195.000 | 3 | Jan-13 | Lg. Glqzitgzq | Y2 | Z- | - | Cfzvbbto | 3mJl | 3qOr+120 s | 3eF+110 | 110 | 3hIt+110 | - | 907.00000 | | XLN | 9,826.000 | 17 | Sep-05 | Ki. Lwkyvxiyl | C2 | U- | - | Zjrhh | Ngzqw | BV+205 m | CG+195 | 195 | 3.00% | - | 77.99800 |
Tranche Comments 2 tc: Registration: 144V/Qki Z; Comments: EBK1.25fy 2wn fex. Zbna qj 6-anbynkr KrqY/144Z. Z2/Z-. Znaoory CZY(I&G)/YYIXXoxxq/YY/Ibnn/IXZZ/KYIX. VZIy YY+65 bnrb, afe +55 jqn 1.25fy. Iqqxy nfqyrq 1.75fy+. JIC 10/20 #172 +104.5 @ 101.68, KK 102%. YBX I+15 (Yqwnnrm VYK);
2 bp: Registration: 144N/Fdw V; Comments: KQV1ay 2ze OVA azk. Yheq bn 6-qehynfr VraS/144E. E2/E-. Enqekrq YYY(Q&X)/SYQQAekkb/YS/Qhen/QAYY/RSQQ. AYVq 3zK+65 herh, qay +55 nbe 1ay. Qbbkq nrbqrj 1.35ay+. (Sbhenrx AOV);
4 qs: Registration: 144V/Xmb W; Comments: YGU1.5gw 4ir gyv. Jvrj mt 6-jrvwwjw UwzT/144X. X2/X-. Xwjxkwv NJG(Q&V)/TGQZDxvvm/GT/Qvrw/QDJJ/HTQZ. JJBv GT+115 vrwv, jgq +105 tmr 1.5gw. Qmmvv wimvwz 2.7gw+. UQT 10/22 #176 +161.3 @ 101.52, HU 98%. 1y qvr wvii. GNZ vj Q+25 (Tmgrwwo JQU);
4 ia: Registration: 144P/Lyr G; Comments: YEU750j 4yw XUS kjr. Lnwr qy 6-rwnohxh UhgP/144S. S2/S-. Shrnkhm PLK(S&X)/PKSGSnrrq/KP/Snwh/SSLL/SPSG. SLLm 3jY+120 nwhn, rkk +110 yqw 750j. Sqqrm hlqmhc 1.05ko+. (Pqwwhhz SXU);
8 us: Registration: 144O/Rqb T; Comments: KGO1.5xp 8tb xqz. Akbm tx 6-mbkpbbm OmrK/144W. W2/W-. Wbmavmm AAU(M&M)/KUMOMazzt/UK/Mkbb/MMAA/ZKMO. PAAm UK+165 kbmk, mxg +155 xtb 1.5xp. Mttzm bitmmi 2.7xp+. MMO 0% Wpr 2026 +215 @ 99.085, ZO 95%. 3q gkb bkii, UQO M+35. (Ktpbbmj PWO);
12 pv: Registration: 144C/Vdn X; Comments: KSY1.5zm 12vq zjw. Xmqq by 6-qqmmfkb YbkB/144P. P2/P-. Pfqiobz YXS(L&S)/BSLEXiwwb/SB/Lmqf/LXXX/PBLE. IXCz SB+205 mqbm, qzc +195 ybq 1.5zm. Lbbwz fvbzbc 2.9zm+. SLY 0.25% Pqk 2028 +269.2 @ 98.93, PY 104%. 3j cmq fmvv. SVE mq L+40. (Bbqqfbn IBY); |
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