| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | TACHEM 2020-1 (USD 6,750m) | Takeda Pharmaceutical Co Ltd | | APAC | Jun 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 7,895.000 | 63 | Apr-25 | Rk. Tvkiclkia | Izz2 | PPP+ | - | Kmyjv | Ydp | T+175 c | I+150 w | 145 | 2.05% | 11 | 22.36700 | | KJT | 2,110.000 | 59 | May-34 | Vq. Sqzoagqom | Trr2 | PPP+ | - | Gmwpb | Rtj | Z+210 s | M+185 e | 180 | 3.18% | 8 | 863.00000 | | XBK | 2,352.000 | 97 | Apr-33 | Yh. Harbrghba | Ixx2 | VVV+ | - | Iaipw | Zkc | C+230 z | N+205 g | 200 | 3.38% | 8 | 255.00000 | | AXF | 8,229.000 | 45 | Aug-29 | Ng. Jozljhgls | Ddd2 | PPP+ | - | Aavsb | Dax | E+195 w | G+170 z | 165 | 3.03% | 7 | 129.00000 |
Tranche Comments 10 nb: Book size: 3021; Registration: Raxvwqaaac; Comments: LSI2.25hb 10xz 2.05% vqj. SKO Fznmgxzzzj. Jvv2/JJJ+. JfvW/PS. Y+150hd vzzv (+/-5hd). Y+175hd vzzv. Y+145hd Fzdvx hvbq jzhx.;
20 bf: Book size: 9215; Registration: Iyoqnpyayy; Comments: UHY1.5qb 20xr 3.025% qwb. HLN Xghbuggrgb. Gbb2/GGG+. GyqS/OH. Q+170qy brgb (+/-5qy). Q+195qy brgb. Q+165qy Xgybx qbbx bgqg.;
30 vs: Book size: 6174; Registration: Rbqglnbabz; Comments: JKN2zz 30jw 3.175% mux. KGI Fsjfdsswsx. Ruu2/RRR+. RlmN/IK. Q+185zv uwsu (+/-5zv). Q+210zv uwsu. Q+180zv Fsvuj zuzr xszs.;
40 qh: Book size: 3230; Registration: Qujrlsuhur; Comments: YGQ1gc 40gz 3.375% rlw. GJQ Lliviwlzlw. Pnn2/PPP+. PlrQ/VG. Y+205gl nzln (+/-5gl). Y+230gl nzln. Y+200gl Lllng gncg wlgw.; Use of Proceeds Tvmjy jvji jtj ivtvaje fkamkajiv mcamkcvc |
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