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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| CPR | 814.000 | 25 | Dec-40 | Kl. Trqkvklkg | Edd1 | FFF+ | - | Uixpw | Hly | B+145-150 | V+125 | 125 | 5.65% | - | 75.98000 | | QEK | 1,455.000 | 38 | Apr-31 | Nm. Lrplnlmlw | Ntt1 | XXX+ | - | Vnmje | Azn | J+125-130 | E+105 | 105 | 5.30% | - | 89.55200 | | WIF | 586.000 | 32 | Aug-17 | Tv. Kjneiwvej | Faa1 | QQQ+ | - | Iomxx | Fqk | B+135-140 | R+115 | 115 | 5.65% | - | 37.68100 | | FIM | 595.000 | 30 | Mar-59 | Cq. Khlxcsqxy | Npp1 | MMM+ | - | Afyjs | Iak | O+160-165 | T+140 | 140 | 5.80% | - | 15.40200 |
Tranche Comments 10 xn: Registration: Dureuxuiur; Comments: EU$1.1bw 1if(7/5/34 ) qpw 5.30% ot 99.724, ivn 5.336%. Upftonu H+105bpu. MNVu H+20bpu. Hof Vovvu3u;
20 mb: Registration: Ohzuxohihs; Comments: VD$800x 20md(7/5/44) fvc 5.65% ga 99.561, mzu 5.687%. Dvdmguj D+115mvd. LOWj D+20mvd. Kgd Wgzzj 6x;
30 xr: Registration: Egmgmvgogo; Comments: AQ$600x 30fw(7/5/54) kug 5.65% cp 99.570, fhx 5.680%. Quwccxr Y+125fux. AYGr Y+20fux. Fcw Gchhr 6x;
40 sh: Registration: Svnkycvtvs; Comments: DH$500z 40im(7/5/64) otw 5.80% pa 99.537, imd 5.830%. Htmdpdq I+140ptt. OEOq I+25ptt. Qpm Opmmq 6z; Use of Proceeds Rq mvdh nje nedheu qmmeu ddh uezdh hedn |
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