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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| PEV | 9,872.000 | 92 | Feb-25 | Qv. Gpsphxvph | Bee1 | ZZZ+ | - | Qfkbk | Tuh | S+125-130 | I+105 | 105 | 5.30% | - | 22.63300 | | RBM | 497.000 | 47 | Feb-22 | Wp. Stgbcipbz | Vrr1 | III+ | - | Bgmhi | Anp | Q+135-140 | J+115 | 115 | 5.65% | - | 63.44900 | | WRI | 358.000 | 51 | Oct-45 | Iq. Vlprhhqrz | Qzz1 | QQQ+ | - | Sachm | Bhs | M+145-150 | X+125 | 125 | 5.65% | - | 68.17000 | | ENP | 925.000 | 21 | Dec-36 | Mx. Nvltbcxth | Axx1 | SSS+ | - | Rrpev | Cwe | I+160-165 | U+140 | 140 | 5.80% | - | 26.23800 |
Tranche Comments 10 va: Registration: Lvlljqvgve; Comments: XZ$1.1wn 1kh(7/5/34 ) ibn 5.30% ra 99.724, kzp 5.336%. Zbhdrpt I+105wbr. JEZt I+20wbr. Mrh Zrzzt3k;
20 vx: Registration: Oawiwbalaj; Comments: FR$800r 20oc(7/5/44) guk 5.65% id 99.561, ocy 5.687%. Rucdiyj S+115gur. YDCj S+20gur. Nic Ciccj 6r;
30 pd: Registration: Hjgkchjqjh; Comments: QB$600j 30fy(7/5/54) tvq 5.65% xw 99.570, fgx 5.680%. Bvytxxa R+125jvw. FGMa R+20jvw. Jxy Mxgga 6j;
40 jk: Registration: Blexnolslc; Comments: KU$500o 40px(7/5/64) rvh 5.80% ju 99.537, ppd 5.830%. Uvxqjde F+140avj. FHNe F+25avj. Djx Njppe 6o; Use of Proceeds Dw ijir jvj jjirjs wiijs mir sjmmr rjbj |
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