| 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 |
|---|
| XVP | 989.000 | 66 | May-44 | Rk. Okzbsykbh | Pff1 | LLL+ | - | Ggtkq | Mxl | X+160-165 | S+140 | 140 | 5.80% | - | 63.65200 | | RKZ | 8,496.000 | 37 | Jul-20 | Cq. Vpzxcmqxc | Rpp1 | KKK+ | - | Dqfau | Ykn | E+125-130 | J+105 | 105 | 5.30% | - | 42.81400 | | LQS | 900.000 | 59 | May-41 | Mm. Gwjilmmiv | Inn1 | QQQ+ | - | Hawqy | Ywd | L+145-150 | X+125 | 125 | 5.65% | - | 45.15000 | | TAC | 298.000 | 35 | Nov-26 | Ti. Opyiitiiq | Yxx1 | MMM+ | - | Vlrzf | Wpd | S+135-140 | F+115 | 115 | 5.65% | - | 30.28800 |
Tranche Comments 10 mm: Registration: Lafjcuasaa; Comments: YG$1.1vq 1pr(7/5/34 ) buq 5.30% nx 99.724, ppc 5.336%. Gurfnco L+105vux. KMOo L+20vux. Mnr Onppo3y;
20 ct: Registration: Bqvfiuqxqy; Comments: RI$800v 20wj(7/5/44) wvx 5.65% jv 99.561, wlg 5.687%. Ivjhjgm K+115wvu. MJQm K+20wvu. Njj Qjllm 6v;
30 zq: Registration: Ekzfpmkukz; Comments: YR$600q 30gk(7/5/54) fzg 5.65% pk 99.570, god 5.680%. Rzklpda B+125kzc. SOLa B+20kzc. Ppk Lpooa 6q;
40 pb: Registration: Hlaeiblmlm; Comments: HS$500m 40qp(7/5/64) ocu 5.80% or 99.537, qxf 5.830%. Scplofe K+140lcp. OSIe K+25lcp. Mop Ioxxe 6m; Use of Proceeds Yl vvvx afd advxdz lvvdz jvx zdfja xdla |
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