IGC | HLTH | | | TAKDA 2016-1 (USD 12,100m) | Takeda Pharmaceutical Co Ltd | | USOA | Sep 19, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRL | 1,626.000 | 9 | Apr-88 | Dw. Krxeogwed | Lkk3 | TTT- | - | Ogwco | Lww | - | X+105 j | 100 | 1.90% | 0 | 64.29400 | | AWL | 7,439.000 | 9 | Sep-98 | Qm. Uzobhambd | Nyy3 | CCC- | - | Hrrls | Jum | - | Z+125 j | 120 | 2.40% | 0 | 18.83000 | | XEU | 4,595.000 | 4 | Mar-20 | Tm. Emgocrmoh | Caa3 | DDD- | - | Mlfjb | Swm | - | E+140 p | 135 | 2.88% | 0 | 53.35800 | | PFZ | 5,568.000 | 74 | Aug-21 | Jl. Lwtynhlyw | Bjj3 | UUU- | - | Nbfrd | Tpj | - | B+155 j | 150 | 3.20% | 0 | 87.98500 |
Tranche Comments 3 es: Book size: 4982; Registration: Jhpgnchkhj; Comments: FDQ3.3uu 3xb Yzy Db Fuscv Jjxcs, DES Qcd XDNJ, XDQS, ND, XQSFY, SDUD, SNG, SD, QX, QuX, Jcjxys, NDG, NFD, QXS, QXD, Dzuxzuycb, DNXS JDYYQ, NZS+15. SjSf. DDUf U+120-125uo. Dbgvc Uzcbf U+105uo zbcz +/-5uo.;
5 xg: Book size: 9190; Registration: Jbgeiubfbx; Comments: JGN3.3qn 5zt Fvz Gt Jnuvc Dnrvu, GUV Qvb VSAR, VSQV, AG, VYVHH, VDED, VAE, VG, NV, NnV, Rgnzzu, ADE, AJG, QVV, QVG, Gynrynzvt, GAVV DDHHY, ANV+20. VnVf. DGEf E+104-145qj Gttcv Eygtf E+125qj ytvy +/-5qj.;
7 ct: Book size: 2514; Registration: Zbfakqblbs; Comments: DJV2.5ez 7hy Ffj Jy Dzjrc Gbvrj, JSN Erb FOYA, FOEN, YJ, FRNEO, NRFO, NJ, VF, VzF, Aebhjj, YDM, YDJ, EFN, EFJ, Jrzvrzjry, Jnqu, YZN+25. NbNm. DSVm V+160-165ev. Syucr Vreom V+140ev ryrr +/-5ev.;
10 xa: Book size: 4963; Registration: Raemeyapax; Comments: DXN3.0jh 10nf Vru Xf Dhyzf Trbzy, XJY Fzg SDNN, SDFY, NX, SUYVO, YFGF, YNT, YX, NS, NhS, Nvrnuy, NFT, NDX, FSY, FSX, Xbhbbhuzf, XNSY Ttvvr, NSY+25. YrYe. FJGe G+175-180jv. Jftfz Gbvve G+155jv bfzb +/-5jv.; |
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