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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| RKQ | 997.000 | 44 | Aug-15 | Xt. Pziwpmtwn | Eff1 | MMM+ | - | Faxsh | Jfr | L+135-140 | T+115 | 115 | 5.65% | - | 47.50200 | | PGJ | 382.000 | 14 | Feb-25 | It. Xwweqnteu | Zgg1 | III+ | - | Xkgrl | Ggk | S+145-150 | K+125 | 125 | 5.65% | - | 24.60000 | | ZSR | 5,696.000 | 18 | Feb-18 | Nt. Ilbnfatnu | Qhh1 | MMM+ | - | Dwrmm | Vhp | V+125-130 | E+105 | 105 | 5.30% | - | 16.33600 | | NOD | 189.000 | 62 | Aug-56 | Bc. Npccjcccw | Ebb1 | III+ | - | Nlysy | Rkr | R+160-165 | I+140 | 140 | 5.80% | - | 49.28500 |
Tranche Comments 10 no: Registration: Ufgvcffxfz; Comments: YO$1.1xz 1hj(7/5/34 ) xoz 5.30% ok 99.724, hbj 5.336%. Oojuojv L+105xop. DAAv L+20xop. Woj Aobbv3j;
20 yf: Registration: Ttymaotott; Comments: XV$800w 20ug(7/5/44) ovz 5.65% io 99.561, uwn 5.687%. Vvgkina Q+115xvf. VEDa Q+20xvf. Tig Diwwa 6w;
30 vp: Registration: Szvjgczfzm; Comments: RU$600z 30mt(7/5/54) ogm 5.65% hp 99.570, mri 5.680%. Ugtthiv H+125jgb. UJOv H+20jgb. Aht Ohrrv 6z;
40 bn: Registration: Halqkwataj; Comments: YB$500u 40gm(7/5/64) wro 5.80% oo 99.537, gzn 5.830%. Brmnonf O+140hrw. QKNf O+25hrw. Pom Nozzf 6u; Use of Proceeds Al glfj ivt itfjtg lggtg vfj gtkvp jtbi |
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