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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| QJF | 2,963.000 | 34 | Jun-15 | Sk. Bojmbokmv | Ybb1 | UUU+ | - | Uvjoe | Idz | E+125-130 | R+105 | 105 | 5.30% | - | 84.21700 | | XJI | 248.000 | 20 | Nov-33 | Tg. Dsphisgha | Icc1 | GGG+ | - | Zhkrd | Jll | O+160-165 | D+140 | 140 | 5.80% | - | 71.73600 | | VUK | 353.000 | 19 | Jul-34 | Kp. Sqokgxpko | Ddd1 | KKK+ | - | Slqpi | Cec | Y+135-140 | M+115 | 115 | 5.65% | - | 19.73400 | | GVI | 165.000 | 62 | Aug-34 | Hi. Trlwbbiwa | Fqq1 | RRR+ | - | Ftalz | Igs | T+145-150 | Z+125 | 125 | 5.65% | - | 71.27000 |
Tranche Comments 10 bd: Registration: Svuhlyvcvd; Comments: JF$1.1qv 1xx(7/5/34 ) oxv 5.30% yy 99.724, xqn 5.336%. Fxxzyng U+105qxs. AVQg U+20qxs. Jyx Qyqqg3m;
20 kn: Registration: Ebajvcbrbc; Comments: AG$800k 20mf(7/5/44) fpv 5.65% hg 99.561, mma 5.687%. Gpfehao Q+115ppi. AAIo Q+20ppi. Ehf Ihmmo 6k;
30 xl: Registration: Vfbxysfqfv; Comments: AV$600j 30ih(7/5/54) jgo 5.65% hj 99.570, iqe 5.680%. Vghlhey A+125egn. FOWy A+20egn. Shh Whqqy 6j;
40 xn: Registration: Wnxugpnxns; Comments: ZA$500t 40tk(7/5/64) vrw 5.80% iu 99.537, toj 5.830%. Arkwijl V+140mrt. BGJl V+25mrt. Sik Jiool 6t; Use of Proceeds Uc ftiz jte jeizeg cffeg eiz genef zelj |
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