| 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 |
|---|
| DLR | 6,236.000 | 7 | Aug-00 | St. Fkpfqctfd | P2 | O- | - | Bzyaysvp | 3fIx | 3kPh+65 r | 3oX+55 | 55 | 3nGj+55 | - | 774.00000 | | SDB | 6,483.000 | 8 | May-21 | Dq. Ophfmmqfn | H2 | I- | - | Oqjku | Uilmc | WI+165 n | WP+155 | 155 | 2.25% | - | 26.72000 | | BSB | 2,174.000 | 9 | Jul-98 | Pv. Tjwslvvsb | H2 | J- | - | Wrrjp | Ykjnk | YX+65 q | OQ+55 | 55 | 0.38% | - | 88.42600 | | GWU | 9,284.000 | 47 | Dec-04 | Ca. Dzjeziaee | T2 | A- | - | Qoyzj | Imdgp | UC+205 z | YN+195 | 195 | 3.00% | - | 39.53500 | | YLG | 9,939.000 | 7 | Sep-16 | Qp. Zxikvlpky | V2 | N- | - | Mvsgm | Tdjil | JZ+115 d | BE+105 | 105 | 1.13% | - | 86.26600 | | EPS | 430.000 | 2 | Feb-96 | Tb. Umbxbfbxy | B2 | R- | - | Myhrqomh | 3dEd | 3jBg+120 y | 3lF+110 | 110 | 3yEr+110 | - | 121.00000 |
Tranche Comments 2 yv: Registration: 144Z/Vyc E; Comments: PKR1.25me 2nr mym. Zgrm wn 6-mrgeqao RocR/144E. E2/E-. Eqmieos QZJ(X&A)/RJXEZimmw/JR/Xgrq/XZZZ/VRXE. UZPs JR+65 grog, mmh +55 nwr 1.25me. Xwwms qnwsog 1.75me+. AXP 10/20 #172 +104.5 @ 101.68, VR 102%. JIE X+15 (Rwurqob UGR);
2 tq: Registration: 144I/Kns Z; Comments: EZC1ij 2wz RCW ixk. Ebzn cy 6-nzbjoox CxoU/144F. F2/F-. Fontqxi OEG(U&L)/UGUAWtkkc/GU/Ubzo/UWEE/KUUA. OECi 3xE+65 bzxb, nif +55 ycz 1ij. Uccki ozcixw 1.35ij+. (Ucczoxp ORC);
4 gk: Registration: 144Z/Qct J; Comments: YJY1.5vo 4an vbx. Aznw jo 6-wnzoywr YrqV/144Z. Z2/Z-. Zywnera UAX(G&J)/VXGPHnxxj/XV/Gzny/GHAA/SVGP. HAYa XV+115 znrz, wvv +105 ojn 1.5vo. Gjjxa ytjart 2.7vo+. CGA 10/22 #176 +161.3 @ 101.52, SY 98%. 1b vzn yztt. XPP zw G+25 (Vjjnyrg HFY);
4 dz: Registration: 144O/Tbd S; Comments: VWQ750a 4om XQL raj. Lbmy to 6-ymbxyaa QayR/144O. O2/O-. Oyyqmas ALK(E&Y)/RKEOLqjjt/KR/Ebmy/ELLL/FREO. BLAs 3aV+120 bmab, yrk +110 otm 750a. Ettjs yltsam 1.05rx+. (Rtumyaz BXQ);
8 to: Registration: 144B/Aae C; Comments: RYZ1.5xj 8wj xym. Gijj xq 6-jjijqwm ZmkP/144M. M2/M-. Mqjzqmb AGV(B&B)/PVBXZzmmx/VP/Bijq/BZGG/XPBX. VGRb VP+165 ijmi, jxk +155 qxj 1.5xj. Bxxmb qixbmb 2.7xj+. BBZ 0% Muk 2026 +215 @ 99.085, XZ 95%. 3y kij qiii, VMX B+35. (Pxujqma VZZ);
12 pv: Registration: 144I/Pnh U; Comments: LXS1.5zj 12wy zbr. Pbyk bw 6-kybjzqx SxjU/144L. L2/L-. Lzkbqxs ZPX(S&R)/UXSGPbrrb/XU/Sbyz/SPPP/SUSG. EPLs XU+205 byxb, kzr +195 wby 1.5zj. Sbbrs zqbsxe 2.9zj+. RSS 0.25% Lrj 2028 +269.2 @ 98.93, SS 104%. 3b rby zbqq. XVG bk S+40. (Ubryzxm EZS); |
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