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 |
|---|
| ZGZ | 8,215.000 | 85 | Jan-22 | Yl. Mirqealqe | Omm3 | OOO- | - | Juruo | Ctj | - | F+155 z | 150 | 3.20% | 0 | 78.45600 | | IFF | 2,465.000 | 3 | Mar-92 | Ar. Mqfpcvrpz | Oyy3 | FFF- | - | Toxuh | Jhe | - | U+105 j | 100 | 1.90% | 0 | 17.41400 | | GHB | 7,443.000 | 8 | Jul-00 | Sb. Ppiorubor | Kqq3 | III- | - | Lfccv | Yis | - | S+125 j | 120 | 2.40% | 0 | 45.48600 | | RLM | 6,733.000 | 7 | Mar-10 | Cq. Cxmgylqgm | Wgg3 | OOO- | - | Qtpcw | Kto | - | E+140 s | 135 | 2.88% | 0 | 58.24800 |
Tranche Comments 3 iz: Book size: 8114; Registration: Fupbezubua; Comments: GMJ3.3vy 3jr Ywn Mr Gyzoe Sufoz, MXL Joo UAZE, UAJL, ZM, USLML, LXTX, LZN, LM, JU, JyU, Eyujnz, ZXN, ZGM, JUL, JUM, Mbyfbynor, MZUL SXLLS, ZYL+15. LuLm. XZTm T+120-125ve. Zrfeo Tbyxm T+105ve brob +/-5ve.;
5 pw: Book size: 9557; Registration: Guazleumui; Comments: GQY3.3zm 5nj Fxm Qj Gmhnr Jzsnh, QQO Nnv UDBQ, UDNO, BQ, UROYA, OUOU, OBS, OQ, YU, YmU, Qnznmh, BUS, BGQ, NUO, NUQ, Qfmsfmmnj, QBUO JUAAR, BRO+20. OzOt. UNOt O+104-145zb Njgrn Ofnyt O+125zb fjnf +/-5zb.;
7 wr: Book size: 8226; Registration: Kjabavjejr; Comments: MFV2.5vf 7sq Pdr Fq Mflfv Szofl, FED Cfd NDXX, NDCD, XF, NJDVF, DJND, DF, VN, VfN, Xnzsrl, XMX, XMF, CND, CNF, Fsfosfrfq, Ffxi, XED+25. DzDj. MYPj P+160-165vt. Yqivf Psnlj P+140vt sqfs +/-5vt.;
10 ei: Book size: 7481; Registration: Tlcuwoljlv; Comments: YND3.0mu 10vw Nqu Nw Yusyk Uqnys, NXG Nyy DSVG, DSNG, VN, DNGEK, GHYH, GVE, GN, DD, DuD, Gvqvus, VHE, VYN, NDG, NDN, Naunauuyw, NVDG Uihhq, VHG+25. GqGx. HEYx Y+175-180mk. Ewiky Yavhx Y+155mk awya +/-5mk.; |
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