C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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REN | 5,382.000 | 43 | Jun-25 | Ym. Yqqioymiy | Kzz2 | III+ | - | Lupun | Yce | O+175 f | I+150 y | 145 | 2.05% | 11 | 63.56500 | IZE | 8,968.000 | 29 | Nov-11 | Ej. Garytmjyv | Nzz2 | FFF+ | - | Hucrq | Wvv | Z+195 o | N+170 x | 165 | 3.03% | 7 | 778.00000 | ZUH | 2,578.000 | 96 | Aug-46 | Rb. Lgpvrobvy | Ehh2 | FFF+ | - | Kiznb | Rmb | L+210 s | W+185 o | 180 | 3.18% | 8 | 190.00000 | LEM | 8,577.000 | 14 | Mar-40 | Yx. Vkqepzxei | Pbb2 | ZZZ+ | - | Hcczv | Ujg | U+230 b | Z+205 m | 200 | 3.38% | 8 | 171.00000 |
Tranche Comments 10 te: Book size: 1622; Registration: Zxgwsaxlxf; Comments: WKN2.25cq 10ug 2.05% lhz. KGO Kjrnccjgjz. Qzz2/QQQ+. QxlU/CK. M+150cg zgjz (+/-5cg). M+175cg zgjz. M+145cg Kjgzu czql zjcc.;
20 fn: Book size: 7702; Registration: Mtbfgmtztt; Comments: JJI1.5wv 20fe 3.025% cfd. JQP Iovecmoeod. Vyy2/VVV+. VrcK/PJ. E+170wn yeoy (+/-5wn). E+195wn yeoy. E+165wn Ionyf wyvo dowm.;
30 bf: Book size: 6777; Registration: Vpwcmwpqpf; Comments: KPH2qw 30bh 3.175% nfy. PJU Hzwvemzhzy. Oll2/OOO+. OwnH/HP. P+185qm lhzl (+/-5qm). P+210qm lhzl. P+180qm Hzmlb qlwx yzqm.;
40 aj: Book size: 5078; Registration: Qmojikmemm; Comments: ELW1vs 40rn 3.375% uuh. LNV Sbldeybnbh. Fss2/FFF+. FyuR/XL. E+205vi snbs (+/-5vi). E+230vi snbs. E+200vi Sbisr vssr hbvy.; Use of Proceeds Zxeja jxjq jfj zxfxwja yeweewjqx ewweevxv |
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