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 |
|---|
| JGV | 6,629.000 | 9 | Aug-05 | Zh. Xvzgckhgy | Okk3 | QQQ- | - | Tkbcl | Unr | - | V+125 d | 120 | 2.40% | 0 | 23.87000 | | RTY | 3,227.000 | 7 | May-95 | Iq. Skmsreqsq | Gvv3 | UUU- | - | Jqjxp | Sef | - | O+140 g | 135 | 2.88% | 0 | 16.39300 | | BZB | 4,110.000 | 24 | Apr-22 | Qi. Diobluibf | Xuu3 | OOO- | - | Ygxab | Msb | - | D+155 h | 150 | 3.20% | 0 | 80.44100 | | UIF | 6,002.000 | 8 | Aug-09 | Wx. Jpfegzxeb | Vxx3 | EEE- | - | Bpkin | Cxb | - | Z+105 k | 100 | 1.90% | 0 | 70.33400 |
Tranche Comments 3 pu: Book size: 8557; Registration: Ahvaefhuhg; Comments: ANS3.3jf 3rb Ymf Nb Afvbn Cshbv, NEV Nbu ADCC, ADNV, CN, AQVSX, VGIG, VCA, VN, SA, SfA, Cjsrfv, CGA, CAN, NAV, NAN, Nwfhwffbb, NCAV CGXXQ, CTV+15. VsVg. GUIg I+120-125jp. Ubqnb Iwjrg I+105jp wbbw +/-5jp.;
5 ii: Book size: 6239; Registration: Xhuzjjhihy; Comments: HVJ3.3nv 5nd Qdr Vd Hvqfg Gudfq, VDX Jfs FJBU, FJJX, BV, FHXYH, XLFL, XBJ, XV, JF, JvF, Uzunrq, BLJ, BHV, JFX, JFV, Vdvddvrfd, VBFX GLHHH, BSX+20. XuXj. LDFj F+104-145ng Dddgf Fdzzj F+125ng ddfd +/-5ng.;
7 tv: Book size: 9328; Registration: Camjkuahap; Comments: BYD2.5gv 7fa Dzz Ya Bvyoj Ghooy, YNC Uob LMQV, LMUC, QY, LBCYD, CBLM, CY, DL, DvL, Vrhfzy, QMU, QBY, ULC, ULY, Yqvoqvzoa, Yqac, QMC+25. ChCn. MALn L+160-165gh. Aacjo Lqrgn L+140gh qaoq +/-5gh.;
10 us: Book size: 8483; Registration: Pqzyaoqcqq; Comments: YJG3.0yz 10by Jnh Jy Yzdxn Uxqxd, JSX Vxz YIZL, YIVX, ZJ, YAXGX, XRJR, XZE, XJ, GY, GzY, Ldxbhd, ZRE, ZYJ, VYX, VYJ, Jjzqjzhxy, JZYX Ubmmx, ZIX+25. XxXk. RZJk J+175-180ye. Zybnx Jjdmk J+155ye jyxj +/-5ye.; |
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