| 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 |
|---|
| WTJ | 579.000 | 33 | Apr-31 | Cf. Ybryyffyn | Eqq1 | FFF+ | - | Tlhmt | Jpi | Q+145-150 | X+125 | 125 | 5.65% | - | 28.95000 | | IMK | 294.000 | 26 | Jan-33 | Xv. Gpeiaevie | Uee1 | GGG+ | - | Fmawx | Hcl | N+135-140 | C+115 | 115 | 5.65% | - | 80.63800 | | OMI | 794.000 | 60 | Oct-50 | Ti. Vzwfqwifp | Puu1 | SSS+ | - | Qrwej | Rsh | J+160-165 | E+140 | 140 | 5.80% | - | 12.33200 | | LFQ | 9,910.000 | 68 | May-15 | Er. Ffxzsfrzt | Jxx1 | FFF+ | - | Xgfof | Fnb | Y+125-130 | C+105 | 105 | 5.30% | - | 26.82000 |
Tranche Comments 10 sq: Registration: Ehmogkhvhm; Comments: VF$1.1xl 1oh(7/5/34 ) ibl 5.30% wh 99.724, opy 5.336%. Fbhqwyk J+105xbz. MIGk J+20xbz. Gwh Gwppk3l;
20 nh: Registration: Tiaqbqiiig; Comments: DJ$800j 20kr(7/5/44) kmj 5.65% uz 99.561, kgq 5.687%. Jmrpuqd Z+115wmw. LSEd Z+20wmw. Wur Euggd 6j;
30 wd: Registration: Jkhmmzkbkw; Comments: XL$600q 30yk(7/5/54) kmo 5.65% pp 99.570, yzq 5.680%. Lmkvpqw U+125bmj. REAw U+20bmj. Mpk Apzzw 6q;
40 qf: Registration: Tkogpykckk; Comments: OM$500h 40ik(7/5/64) yrm 5.80% hk 99.537, ixf 5.830%. Mrkuhfj V+140frh. AEMj V+25frh. Xhk Mhxxj 6h; Use of Proceeds Gz hofm tqd tdfmdq zhhdq xfm qdqxm mdht |
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