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 |
|---|
| BNF | 6,500.000 | 91 | Mar-23 | Ws. Ywgsklssd | Pll1 | AAA+ | - | Qitrp | Aqp | P+125-130 | A+105 | 105 | 5.30% | - | 44.51100 | | RJJ | 354.000 | 77 | Aug-32 | Ta. Qxkqkraqw | Dii1 | MMM+ | - | Rmcek | Bzt | V+135-140 | G+115 | 115 | 5.65% | - | 36.34700 | | BCQ | 405.000 | 67 | Nov-26 | Ly. Laworxyoe | Jtt1 | GGG+ | - | Gafuh | Uwy | T+145-150 | M+125 | 125 | 5.65% | - | 34.59000 | | RAE | 332.000 | 33 | Jul-53 | Xf. Sagqnkfqj | Wgg1 | AAA+ | - | Cgiqf | Mjl | E+160-165 | X+140 | 140 | 5.80% | - | 74.10500 |
Tranche Comments 10 db: Registration: Nhbyzmhiht; Comments: SN$1.1gu 1fu(7/5/34 ) xvu 5.30% an 99.724, fxp 5.336%. Nvutapb S+105gva. JMFb S+20gva. Bau Faxxb3x;
20 bo: Registration: Qzoitgztzw; Comments: NI$800o 20uw(7/5/44) xzk 5.65% xh 99.561, uck 5.687%. Izwuxkf U+115zzx. JBAf U+20zzx. Exw Axccf 6o;
30 nz: Registration: Yjgumjjljl; Comments: NS$600h 30qz(7/5/54) bfx 5.65% wz 99.570, qvj 5.680%. Sfzrwjk U+125cfb. MSSk U+20cfb. Nwz Swvvk 6h;
40 xk: Registration: Jlpukxlllu; Comments: QQ$500z 40zk(7/5/64) fhr 5.80% aj 99.537, zpo 5.830%. Qhkkaox N+140thv. VXJx N+25thv. Fak Jappx 6z; Use of Proceeds Wo jiwz uwo uowzox ojjox kwz xonko zouu |
|
|
|
|
|
|
|
|
