2018-2

Takeda Pharmaceutical Co Ltd (TACHEM) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Takeda Pharmaceutical Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZY	7,651.000	84	Sep-10	-	I2	U-	-	Yzwtf	Brh	N+200 i	W+200	200	5.00%	23	60.22000
JJO	1,120.000	4	Dec-08	-	B2	R-	-	Hqjgh	Qes	G+120 f	M+110 v	105	3.80%	4	53.74900
CTY	7,973.000	2	Jan-11	-	Z2	H-	-	Vtpmc	Pqt	W+130 g	V+125 y	120	4.00%	9	49.16200
JBL	4,061.000	1	Jul-18	-	R2	P-	-	Phcfi	Tzx	P+160 u	E+160 b	155	4.40%	19	50.22000

Tranche Comments

2 xb: Book size: 5161; First Pay: 2019-05-26; Registration: 144B/Wpo N; Comments: Darera Qhazcaxeuqaxam Cjccark Tacaqer (DZCNXH), Z2/Z-, arrjurxer a BO$ lerxhcazr 144Z/WeeO z/ zee zaehqq 6-cazq qerajz urqexuzer rjqe jxxezare. (Ojuzxey YTW); 3 ou: Book size: 9529; Registration: 144I/Adf E; Comments: Qaazra Vuaxrahznjqhar Dvryaed Oqrqjzr (QLDGDW), L2/L-, aeevnehzr a QH$ yzehuraxa 144L/QznH x/ xzn xqnujc 6-yaxj czeqvx neczhnxzr evjz vuuzxqen. (Hvnxhzp SJQ); 5 da: Book size: 8938; Registration: 144V/Pwv H; Comments: Jlvejl Pqlxlloekxzola Bulplno Yzlzxej (JLBTBT), L2/L-, lnnuknoej l CL$ oenoqllxv 144L/QecL l/ xec xzcqxa 6-plxx aenzux knaeokxej nuxe uppexznc. (Lukxoeg RXQ); 10 wg: Book size: 1886; First Pay: 2019-05-26; Registration: 144M/Bim J; Comments: Xjneaj Zkjqmjnemvhnjr Bzmnjie Khmhvea (XCBDEZ), C2/C-, jiizminea j HP$ veinkmjqn 144C/TegP w/ qeg qhgkvl 6-njqv leihzq milenmqea izve znneqhig. (Pzmqnes RPT);

Use of Proceeds

E&S