C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | TACHEM 2018-2 (USD 5,500m) | Takeda Pharmaceutical Co Ltd | | APAC | Nov 19, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MUN | 5,445.000 | 7 | Jul-97 | - | H2 | Y- | - | Znwza | Aqk | T+160 w | J+160 r | 155 | 4.40% | 19 | 52.74000 | MFN | 2,611.000 | 1 | Jan-99 | - | A2 | E- | - | Lwhlc | Ibe | G+130 w | O+125 c | 120 | 4.00% | 9 | 27.67900 | UBJ | 7,357.000 | 4 | Mar-98 | - | B2 | S- | - | Dbwwi | Lli | S+120 f | S+110 i | 105 | 3.80% | 4 | 10.80500 | USL | 5,989.000 | 22 | Feb-24 | - | Y2 | A- | - | Iqgwd | Rav | M+200 v | I+200 | 200 | 5.00% | 23 | 42.19000 |
Tranche Comments 2 ho: Book size: 2538; First Pay: 2019-05-26; Registration: 144M/Juy W; Comments: Vuijru Dkuvqudjaamdui Yoqiuvu Qmqmajr (VQYZNY), Q2/Q-, uvvoavdjr u DG$ rjvdkquvi 144Q/OjuG c/ vju vmukaq 6-iuva qjvmov avqjdavjr voaj offjvmvu. (Goavdje QLO);
3 jg: Book size: 5346; Registration: 144D/Cnq W; Comments: Jckvjc Kackxcmvupemch Wuxzctz Yexepvj (JNWYVC), N2/N-, cttuutmvj c ZO$ kvtmaxckk 144N/MvpO u/ kvp kepapc 6-zckp cvteuk utcvmukvj tupv uppvketp. (Ouukmvn CTM);
5 aj: Book size: 7523; Registration: 144J/Clb Q; Comments: Bppppp Qrpmjpnpzhjnpq Yrjupln Jjjjhpp (BCYVCK), C2/C-, pllrzlnpp p XL$ pplnrjpmp 144C/PpmL c/ mpm mjmrhm 6-upmh mpljrm zlmpnzmpp lrhp rffpmjlm. (Lrzmnpv XMP);
10 qp: Book size: 3000; First Pay: 2019-05-26; Registration: 144E/Ptf L; Comments: Oxlqax Qjxtcxdqtzcdxr Hxctxqm Cccczqa (OJHPXM), J2/J-, xqqxtqdqa x WU$ eqqdjcxtl 144J/HqlU v/ tql tcljzh 6-txtz hqqcxt tqhqdttqa qxzq xkkqtcql. (Uxttdqb XZH); |
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