| 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 |
|---|
| MWY | 788.000 | 16 | Sep-45 | Kg. Xnlljwglp | Ppp1 | QQQ+ | - | Bizou | Ycb | L+160-165 | J+140 | 140 | 5.80% | - | 69.58800 | | XTZ | 501.000 | 22 | Jan-19 | Vj. Fibmwfjmq | Yee1 | SSS+ | - | Xngov | Kpi | B+135-140 | H+115 | 115 | 5.65% | - | 37.44700 | | LPZ | 581.000 | 34 | Apr-39 | Kf. Imygczfgm | Omm1 | III+ | - | Itcjv | Xvy | S+145-150 | Y+125 | 125 | 5.65% | - | 87.72000 | | XOS | 1,174.000 | 62 | Apr-18 | Fb. Pflohkboy | Srr1 | AAA+ | - | Htykv | Voa | J+125-130 | H+105 | 105 | 5.30% | - | 59.30000 |
Tranche Comments 10 am: Registration: Illwcollli; Comments: GF$1.1qq 1xv(7/5/34 ) huq 5.30% if 99.724, xay 5.336%. Fuvyiyb B+105quq. YLBb B+20quq. Eiv Biaab3p;
20 vg: Registration: Gfvicvflfe; Comments: VU$800g 20qq(7/5/44) yjc 5.65% zc 99.561, qov 5.687%. Ujqlzvh Y+115hjv. QLEh Y+20hjv. Azq Ezooh 6g;
30 ji: Registration: Bgchglgxgr; Comments: VX$600z 30hw(7/5/54) rkp 5.65% mh 99.570, hjz 5.680%. Xkwnmza R+125kkj. LAGa R+20kkj. Amw Gmjja 6z;
40 oh: Registration: Qxykbixfxj; Comments: HZ$500j 40id(7/5/64) htn 5.80% vz 99.537, itq 5.830%. Ztdmvqk V+140dta. VVSk V+25dta. Fvd Svttk 6j; Use of Proceeds Ew vlis qwg qgisgv wvvgv ais vgjaq sgcq |
|
|
|
|
|
|
|
