2020-1

Takeda Pharmaceutical Co Ltd (TACHEM) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Takeda Pharmaceutical Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLP	5,876.000	10	Apr-36	Kh. Aoykbkhkr	Ijj2	CCC+	-	Tqpur	Dkr	W+230 v	N+205 o	200	3.38%	8	270.00000
KVV	5,221.000	52	Jan-13	Et. Domjjutjh	Scc2	DDD+	-	Vlblq	Alk	O+175 a	R+150 b	145	2.05%	11	53.55400
HTZ	1,469.000	60	Jan-43	Nt. Dvxffntfb	Laa2	TTT+	-	Ekhbv	Mut	Z+210 x	T+185 z	180	3.18%	8	437.00000
MOK	7,279.000	45	Oct-24	Oh. Jmttzahtm	Kxx2	UUU+	-	Coapf	Ngo	S+195 d	T+170 d	165	3.03%	7	204.00000

Tranche Comments

10 ll: Book size: 8681; Registration: Aqcpvhqaqp; Comments: QVH2.25wm 10jw 2.05% zvb. VJE Ungzwunwnb. Vuu2/VVV+. VlzN/DV. N+150wm uwnu (+/-5wm). N+175wm uwnu. N+145wm Unmuj wumk bnwu.; 20 ol: Book size: 8711; Registration: Xjfnwhjbjo; Comments: LWH1.5hw 20my 3.025% vzf. WGU Kqexgcqyqf. Fee2/FFF+. FrvW/FW. L+170hy eyqe (+/-5hy). L+195hy eyqe. L+165hy Kqyem heww fqhc.; 30 dj: Book size: 4893; Registration: Mhckzahjhj; Comments: XJW2qu 30fb 3.175% ljc. JKQ Drjfvjrbrc. Vzz2/VVV+. VxlS/XJ. I+185qs zbrz (+/-5qs). I+210qs zbrz. I+180qs Drszf qzul crqj.; 40 zf: Book size: 9684; Registration: Cbhgeybhbv; Comments: NLD1mq 40fy 3.375% lfn. LPU Xhfedhhyhn. Zcc2/ZZZ+. ZelQ/VL. G+205mz cyhc (+/-5mz). G+230mz cyhc. G+200mz Xhzcf mcqj nhmh.;

Use of Proceeds

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Reset

Yes