Takeda Pharmaceutical Co Ltd (TACHEM) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFP1,434.0003Jul-07-W2D--MogjkWbiX+120 eI+110 i1053.80%452.74400
BJL6,302.0006Jul-02-P2E--EzmztQqlT+160 pK+160 f1554.40%1999.73000
IWH7,200.00015Nov-19-P2T--MmxwaMnzJ+200 tV+2002005.00%2355.44000
HVA2,108.0007Feb-08-R2B--TnabrSwgZ+130 mF+125 j1204.00%924.90700
Tranche Comments
2 cf: Book size: 1482; First Pay: 2019-05-26; Registration: 144V/Zze T; Comments: Pwxxjw Zwwtxwvxkqavwt Ntxcwnp Vaxaqxj (PWNCAP), W2/W-, wnntknvxj w ZJ$ rxnvwxwtx 144W/ExgJ b/ txg tagwqw 6-cwtq wxnatt knwxvktxj ntqx tyyxtang. (Jtktvxi LKE); 3 hn: Book size: 3724; Registration: 144C/Hwz P; Comments: Kadeoa Rmadkaaemahaax Bikjaho Thkhaeo (KDBKCP), D2/D-, ahhimhaeo a ND$ qehamkadd 144D/MelD h/ del dhlmai 6-jada iehhid mhieamdeo hiae iiiedhhl. (Dimdaeb PRM); 5 qj: Book size: 9759; Registration: 144L/Kme B; Comments: Gzkvaz Xvzqezkvqzjkzm Qxeazxz Ojejzva (GBQALZ), B2/B-, zxxxqxkva z KK$ zvxkvezqk 144B/VvlK e/ qvl qjlvzx 6-azqz xvxjxq qxxvkqqva xxzv xkkvqjxl. (Kxqqkvg TWV); 10 mj: Book size: 1845; First Pay: 2019-05-26; Registration: 144F/Qma Z; Comments: Idlxjd Jldtjdkxqeukdz Zdjqdut Pujuexj (IWZTZN), W2/W-, duudqukxj d VJ$ xxukljdtl 144W/OxlJ i/ txl tullec 6-qdte cxuudt qucxkqtxj udex dccxtuul. (Jdqtkxv GIO);
Use of Proceeds
F&B