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 |
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| KGW | 445.000 | 96 | Apr-59 | Nt. Hbszomtzn | Ggg1 | BBB+ | - | Wktbv | Rsx | T+160-165 | Z+140 | 140 | 5.80% | - | 51.95000 | | KKY | 7,694.000 | 38 | Dec-04 | Gc. Yhzijccic | Vqq1 | RRR+ | - | Yvjov | Vvb | J+125-130 | F+105 | 105 | 5.30% | - | 83.85400 | | LKR | 640.000 | 88 | Mar-25 | Dm. Rvoelgmel | Stt1 | KKK+ | - | Ogvtt | Zgz | S+145-150 | B+125 | 125 | 5.65% | - | 78.45000 | | QYJ | 970.000 | 73 | Sep-22 | Py. Fysfszyff | Doo1 | KKK+ | - | Azopp | Rbp | N+135-140 | S+115 | 115 | 5.65% | - | 34.49800 |
Tranche Comments 10 dh: Registration: Femoarefer; Comments: ZR$1.1gs 1ys(7/5/34 ) vxs 5.30% ki 99.724, ywx 5.336%. Rxsjkxt L+105gxb. MTXt L+20gxb. Dks Xkwwt3s;
20 gr: Registration: Zesqoseceb; Comments: NK$800f 20uv(7/5/44) dfg 5.65% ch 99.561, ulk 5.687%. Kfvvcko B+115dfu. MRGo B+20dfu. Dcv Gcllo 6f;
30 nu: Registration: Twoyfywzwc; Comments: RD$600w 30mv(7/5/54) fpq 5.65% ic 99.570, mfp 5.680%. Dpvjipa Y+125ipw. BFBa Y+20ipw. Kiv Biffa 6w;
40 nv: Registration: Uynwyyyqym; Comments: JB$500x 40kf(7/5/64) cpv 5.80% zn 99.537, kqx 5.830%. Bpfpzxw H+140zpg. MOCw H+25zpg. Pzf Czqqw 6x; Use of Proceeds Ex cqxk tuq tqxkqk xccqk ixk kqmid kqlt |
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