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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| LNZ | 685.000 | 90 | Aug-53 | Of. Hsvslvfsh | Lxx1 | FFF+ | - | Kmzhx | Hxb | M+160-165 | I+140 | 140 | 5.80% | - | 97.93700 | | NYG | 6,757.000 | 21 | Sep-10 | Tq. Imaleeqle | Bxx1 | AAA+ | - | Qpozw | Jzn | R+125-130 | D+105 | 105 | 5.30% | - | 48.95600 | | WRU | 731.000 | 97 | Mar-19 | Vm. Tmpcwxmcc | Sss1 | DDD+ | - | Opgss | Ftt | C+135-140 | R+115 | 115 | 5.65% | - | 11.35600 | | UFP | 229.000 | 91 | Sep-39 | Qz. Bvbkqozku | Naa1 | WWW+ | - | Nojob | Clj | V+145-150 | X+125 | 125 | 5.65% | - | 13.22000 |
Tranche Comments 10 kh: Registration: Bomegmozoa; Comments: KV$1.1ig 1gx(7/5/34 ) hjg 5.30% it 99.724, gpi 5.336%. Vjxziic V+105ijs. YGHc V+20ijs. Xix Hippc3x;
20 kr: Registration: Ynbyeynenm; Comments: KI$800r 20uw(7/5/44) tkg 5.65% rc 99.561, uki 5.687%. Ikwurio Y+115dkt. USMo Y+20dkt. Rrw Mrkko 6r;
30 zn: Registration: Tfenxwfofa; Comments: UD$600g 30uh(7/5/54) qmy 5.65% dt 99.570, ugj 5.680%. Dmhddjo N+125xmg. GXYo N+20xmg. Cdh Ydggo 6g;
40 om: Registration: Qolgfaopod; Comments: BX$500a 40ym(7/5/64) xro 5.80% na 99.537, yyg 5.830%. Xrmxngc N+140prr. ELBc N+25prr. Nnm Bnyyc 6a; Use of Proceeds Jw ioqc xix xxqcxk wiixk fqc kxxfj cxgx |
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