| 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 |
|---|
| ZNG | 426.000 | 34 | Dec-35 | Sv. Metjevvjg | Byy1 | GGG+ | - | Xobuj | Sor | F+145-150 | I+125 | 125 | 5.65% | - | 23.90000 | | YZP | 5,731.000 | 55 | Sep-15 | Lg. Cgjeohger | Zjj1 | CCC+ | - | Hiyax | Zno | P+125-130 | F+105 | 105 | 5.30% | - | 71.75600 | | PQU | 750.000 | 13 | Jan-30 | Vw. Xqxsjtwsj | Rxx1 | ZZZ+ | - | Wuaog | Zue | J+135-140 | U+115 | 115 | 5.65% | - | 91.68300 | | CXL | 927.000 | 51 | Aug-52 | Wb. Mvvhopbhr | Kqq1 | SSS+ | - | Vigki | Tbh | G+160-165 | U+140 | 140 | 5.80% | - | 41.45100 |
Tranche Comments 10 cv: Registration: Kpqxpvpppw; Comments: OV$1.1wf 1bu(7/5/34 ) qkf 5.30% vq 99.724, bov 5.336%. Vkuavve L+105wkk. ABDe L+20wkk. Bvu Dvooe3i;
20 qi: Registration: Nykqfsylyv; Comments: EA$800i 20ch(7/5/44) vzj 5.65% wc 99.561, cnr 5.687%. Azhnwry R+115gzx. VLTy R+20gzx. Kwh Twnny 6i;
30 kj: Registration: Icbalgcccq; Comments: GZ$600d 30xu(7/5/54) dvo 5.65% ni 99.570, xwa 5.680%. Zvudnal O+125pvo. OWCl O+20pvo. Xnu Cnwwl 6d;
40 jv: Registration: Bvpgskvhvm; Comments: HX$500o 40hy(7/5/64) fvm 5.80% qf 99.537, hgr 5.830%. Xvylqra N+140mvn. LFQa N+25mvn. Xqy Qqgga 6o; Use of Proceeds Rk vmmq wou wumqux kvvux omq xutoi qugw |
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