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 |
|---|
| YRA | 3,932.000 | 93 | Oct-03 | Xm. Wqhomlmoz | Lqq3 | SSS- | - | Suaus | Ydw | - | Y+155 b | 150 | 3.20% | 0 | 45.85000 | | VZR | 6,319.000 | 8 | Apr-04 | Np. Krzvcvpvk | Fbb3 | FFF- | - | Aooss | Ahc | - | Y+125 b | 120 | 2.40% | 0 | 88.15700 | | BPF | 3,739.000 | 9 | Mar-89 | Lf. Qgzwhcfwb | Pgg3 | BBB- | - | Khpmd | Kgq | - | Y+105 h | 100 | 1.90% | 0 | 88.36000 | | QPM | 5,860.000 | 7 | Dec-08 | Lp. Cavktapkb | Smm3 | OOO- | - | Mkgcz | Irv | - | O+140 b | 135 | 2.88% | 0 | 63.40400 |
Tranche Comments 3 fm: Book size: 5750; Registration: Uqoveyqkqe; Comments: YXD3.3vy 3ru Unh Xu Yyxqn Jymqx, XSU Qqe BFVV, BFQU, VX, BSUMK, UASA, UVS, UX, DB, DyB, Vgyrhx, VAS, VYX, QBU, QBX, Xaymayhqu, XVBU JAKKS, VUU+15. UyUf. AESf S+120-125vx. Eurnq Sagyf S+105vx auqa +/-5vx.;
5 qh: Book size: 1336; Registration: Znnvtsnrnt; Comments: UQJ3.3wj 5zv Luo Qv Ujssj Dnyss, QDW Qso QNXG, QNQW, XQ, QJWQC, WKLK, WXD, WQ, JQ, JjQ, Grnzos, XKD, XUQ, QQW, QQQ, Qtjytjosv, QXQW DKCCJ, XAW+20. WnWl. KWLl L+104-145wr Wvbjs Ltrhl L+125wr tvst +/-5wr.;
7 cd: Book size: 6831; Registration: Eenmayejew; Comments: YBS2.5ng 7jd Gjr Bd Ygsvn Vgwvs, BVM Qvt CQXN, CQQM, XB, CLMBX, MLCQ, MB, SC, SgC, Nsgjrs, XFB, XYB, QCM, QCB, Bggwggrvd, Bywd, XDM+25. MgMz. FMWz W+160-165nu. Mddnv Wgsjz W+140nu gdvg +/-5nu.;
10 pu: Book size: 2150; Registration: Vagyzfaran; Comments: QTQ3.0dn 10zz Swu Tz Qnwzn Jqdzw, TUU Yzj EAUT, EAYU, UT, EUUQQ, UTGT, UUT, UT, QE, QnE, Thqzuw, UTT, UQT, YEU, YET, Tjndjnuzz, TUEU Jhjjq, UWU+25. UqUf. TWGf G+175-180dy. Wzhnz Gjhjf G+155dy jzzj +/-5dy.; |
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