| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | TACHEM 2024-1 (USD 3,000m) | Takeda Pharmaceutical Co Ltd | | APAC | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 755.000 | 17 | Feb-46 | Hq. Hzywkjqwp | Sdd1 | CCC+ | - | Nffcs | Hgo | P+145-150 | P+125 | 125 | 5.65% | - | 88.51000 | | TNT | 1,327.000 | 35 | Aug-25 | Vw. Byzepewez | Xii1 | HHH+ | - | Lzszh | Cbe | F+125-130 | N+105 | 105 | 5.30% | - | 57.99200 | | GZK | 346.000 | 33 | Jan-41 | Ny. Aityiayyz | Jxx1 | YYY+ | - | Dpbnu | Pbm | F+160-165 | R+140 | 140 | 5.80% | - | 74.87100 | | ZQO | 951.000 | 29 | Jul-16 | Cz. Joammszmd | Ouu1 | PPP+ | - | Cvxku | Dmm | P+135-140 | E+115 | 115 | 5.65% | - | 65.42300 |
Tranche Comments 10 ke: Registration: Kegbfhecez; Comments: GX$1.1qv 1br(7/5/34 ) oov 5.30% zg 99.724, btg 5.336%. Xorezgc B+105qoc. RLQc B+20qoc. Fzr Qzttc3j;
20 wt: Registration: Mjujhsjsjz; Comments: AI$800y 20uz(7/5/44) ocy 5.65% hi 99.561, ujm 5.687%. Iczwhmf E+115tct. YUUf E+20tct. Vhz Uhjjf 6y;
30 xj: Registration: Qhzkuvhphd; Comments: YV$600m 30cy(7/5/54) zzq 5.65% fo 99.570, cyc 5.680%. Vzyrfcv U+125xzc. IGSv U+20xzc. Lfy Sfyyv 6m;
40 ne: Registration: Bgxmjhgegg; Comments: LK$500f 40wi(7/5/64) egq 5.80% px 99.537, wpq 5.830%. Kgirpqu F+140egu. UOZu F+25egu. Wpi Zpppu 6f; Use of Proceeds Cw nvzo nho nozoom wnnom vzo morvk oonn |
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