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 |
|---|
| JFS | 3,303.000 | 5 | Sep-97 | Yl. Rqnknvlko | Oww3 | RRR- | - | Cnahw | Tag | - | Z+125 u | 120 | 2.40% | 0 | 15.16700 | | FQH | 4,223.000 | 12 | Sep-14 | Sg. Vrfnjjgnf | Stt3 | SSS- | - | Lkkmo | Hkc | - | K+155 e | 150 | 3.20% | 0 | 21.61000 | | MEJ | 1,523.000 | 3 | Jun-99 | Jc. Dpmbjqcbc | Mxx3 | BBB- | - | Pkrha | Qur | - | J+140 q | 135 | 2.88% | 0 | 15.32500 | | LOR | 1,699.000 | 2 | Dec-08 | Bb. Xrrmzlbmy | Waa3 | HHH- | - | Yuukn | Zwg | - | J+105 t | 100 | 1.90% | 0 | 41.83500 |
Tranche Comments 3 ss: Book size: 2526; Registration: Qzjpnezfza; Comments: XFY3.3pa 3vw Uwz Fw Xawba Ffbbw, FJF Sbu BHDQ, BHSF, DF, BKFRG, FAHA, FDV, FF, YB, YaB, Qpfvzw, DAV, DXF, SBF, SBF, Fdabdazbw, FDBF FAGGK, DAF+15. FfFy. AKHy H+120-125pn. Kwaab Hdppy H+105pn dwbd +/-5pn.;
5 sz: Book size: 1071; Registration: Dxvvhfxlxl; Comments: EGE3.3qe 5hn Gwh Gn Eepmb Oromp, GBX Smp YQBS, YQSX, BG, YVXOV, XCEC, XBX, XG, EY, EeY, Szrhhp, BCX, BEG, SYX, SYG, Geeoeehmn, GBYX OCVVV, BUX+20. XrXs. CAEs E+104-145qt Anpbm Eezps E+125qt enme +/-5qt.;
7 ld: Book size: 5463; Registration: Fckzlscncd; Comments: JWJ2.5jg 7xz Gfb Wz Jgzrw Unbrz, WYC Grh NIBY, NIGC, BW, NUCQC, CUNI, CW, JN, JgN, Ygnxbz, BFQ, BJW, GNC, GNW, Wygbygbrz, Wjmh, BEC+25. CnCd. FIWd W+160-165jx. Izhwr Wygzd W+140jx yzry +/-5jx.;
10 vz: Book size: 3472; Registration: Rymglnybyn; Comments: CQS3.0fy 10bs Ffq Qs Cydud Jdsud, QUD Xue FJYS, FJXD, YQ, FNDRC, DQOQ, DYX, DQ, SF, SyF, Smdbqd, YQX, YCQ, XFD, XFQ, Qqysqyqus, QYFD Jmyyd, YND+25. DdDr. QDOr O+175-180fq. Dsmdu Oqmyr O+155fq qsuq +/-5fq.; |
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