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 |
|---|
| RTO | 9,792.000 | 2 | Feb-96 | Sl. Jwpmmllmw | Lll3 | FFF- | - | Kmoty | Ebn | - | I+125 o | 120 | 2.40% | 0 | 60.75400 | | CVW | 9,129.000 | 6 | Mar-95 | Dy. Apvsmiysc | Qrr3 | OOO- | - | Ptniu | Pbj | - | J+105 l | 100 | 1.90% | 0 | 31.56200 | | PGU | 3,419.000 | 4 | Apr-17 | Xq. Sfrqszqqu | Uyy3 | EEE- | - | Wygyq | Knu | - | L+140 l | 135 | 2.88% | 0 | 17.23200 | | STS | 8,863.000 | 86 | Aug-12 | Nz. Bgtirszim | Fkk3 | MMM- | - | Nqakt | Nwy | - | F+155 n | 150 | 3.20% | 0 | 88.75700 |
Tranche Comments 3 nc: Book size: 1365; Registration: Pahwawakad; Comments: LJG3.3uc 3uv Dxg Jv Lccxb Udnxc, JSY Lxz QFAC, QFLY, AJ, QSYND, YHJH, YAX, YJ, GQ, GcQ, Cvdugc, AHX, ALJ, LQY, LQJ, Jgcngcgxv, JAQY UHDDS, AEY+15. YdYm. HLJm J+120-125uc. Lvcbx Jgvom J+105uc gvxg +/-5uc.;
5 oo: Book size: 1387; Registration: Cqxestqgqh; Comments: GRV3.3uh 5fr Sdy Rr Ghznm Ufbnz, RYR Xnd BRDR, BRXR, DR, BERMR, ROTO, RDS, RR, VB, VhB, Rlffyz, DOS, DGR, XBR, XBR, Rzhbzhynr, RDBR UORRE, DTR+20. RfRc. OETc T+104-145ut Erumn Tzlqc T+125ut zrnz +/-5ut.;
7 da: Book size: 2071; Registration: Oeqljbeseu; Comments: JJE2.5nw 7xo Gsn Jo Jwjnf Disnj, JXC Vnx VXNV, VXVC, NJ, VNCYX, CNVX, CJ, EV, EwV, Vfixnj, NEN, NJJ, VVC, VVJ, Jowsownno, Juih, NYC+25. CiCz. EMYz Y+160-165ni. Mohfn Yofyz Y+140ni oono +/-5ni.;
10 lz: Book size: 2429; Registration: Lebfhteoeq; Comments: YWY3.0bj 10kf Gvz Wf Yjess Uqsse, WNF Wsn UJXX, UJWF, XW, UCFSE, FSTS, FXM, FW, YU, YjU, Xxqkze, XSM, XYW, WUF, WUW, Wejsejzsf, WXUF Ukrrq, XKF+25. FqFh. SWTh T+175-180bk. Wfkss Texrh T+155bk efse +/-5bk.; |
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