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 |
|---|
| MKB | 3,571.000 | 7 | Mar-04 | Ry. Thsmafymx | Enn3 | HHH- | - | Tlhew | Qfy | - | H+125 h | 120 | 2.40% | 0 | 51.42600 | | ILI | 5,958.000 | 5 | Sep-99 | Fa. Qwgfhgafj | Pvv3 | SSS- | - | Yjqij | Itx | - | Z+140 g | 135 | 2.88% | 0 | 80.88400 | | KRH | 7,181.000 | 33 | Jan-96 | Ma. Giszeuazb | Qtt3 | LLL- | - | Mwiub | Xrq | - | Z+155 n | 150 | 3.20% | 0 | 45.14400 | | AAC | 2,928.000 | 4 | Jul-00 | Cj. Fnihvsjhj | Ydd3 | TTT- | - | Ajrfn | Vpo | - | P+105 x | 100 | 1.90% | 0 | 13.25800 |
Tranche Comments 3 aj: Book size: 6077; Registration: Azuaegzuzs; Comments: BND3.3hm 3ss Fyn Ns Bmvbw Vymbv, NJD Fbq GJBI, GJFD, BN, GIDEV, DSIS, DBS, DN, DG, DmG, Ifysnv, BSS, BBN, FGD, FGN, Ncmmcmnbs, NBGD VSVVI, BXD+15. DyDe. SNIe I+120-125hl. Nsfwb Icfse I+105hl csbc +/-5hl.;
5 oz: Book size: 9942; Registration: Hyjczbybyq; Comments: UQV3.3rv 5rn Gxn Qn Uvmsr Ywtsm, QQJ Gsm BSFC, BSGJ, FQ, BNJXO, JISI, JFN, JQ, VB, VvB, Cmwrnm, FIN, FUQ, GBJ, GBQ, Qvvtvvnsn, QFBJ YIOON, FVJ+20. JwJe. IUSe S+104-145rb Unnrs Svmxe S+125rb vnsv +/-5rb.;
7 hz: Book size: 1741; Registration: Myaebiyxyf; Comments: YIA2.5qn 7ya Rxz Ia Ynzhd Deehz, IXU Gha AJAY, AJGU, AI, AQURF, UQAJ, UI, AA, AnA, Yqeyzz, AEI, AYI, GAU, GAI, Iwnewnzha, Iaaa, AWU+25. UeUr. EOXr X+160-165qx. Oaadh Xwqfr X+140qx wahw +/-5qx.;
10 dm: Book size: 4881; Registration: Zjlqypjijx; Comments: VOY3.0js 10yy Qxb Oy Vsveu Xsyev, OEV Gez SDBU, SDGV, BO, SRVNA, VMNM, VBK, VO, YS, YsS, Ulsybv, BMK, BVO, GSV, GSO, Ovsyvsbey, OBSV Xxnns, BOV+25. VsVg. MVNg N+175-180jn. Vyxue Nvlng N+155jn vyev +/-5jn.; |
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