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 |
|---|
| HLP | 9,967.000 | 1 | Mar-07 | Qj. Ozrqmyjqs | Bqq3 | AAA- | - | Vmktg | Rcp | - | E+125 j | 120 | 2.40% | 0 | 69.81800 | | PFM | 5,163.000 | 5 | Dec-93 | Ma. Vxwngmany | Kdd3 | YYY- | - | Oqxta | Gfw | - | M+105 l | 100 | 1.90% | 0 | 91.38900 | | QOZ | 4,568.000 | 5 | Jan-20 | Ai. Ibfefnieu | Qhh3 | KKK- | - | Raakf | Gnw | - | B+140 x | 135 | 2.88% | 0 | 65.34300 | | WFS | 2,894.000 | 37 | Mar-97 | Jf. Zllqwefqc | Sll3 | JJJ- | - | Xzxnw | Cgq | - | G+155 e | 150 | 3.20% | 0 | 69.24000 |
Tranche Comments 3 mf: Book size: 1758; Registration: Lhkbubhahv; Comments: XQA3.3uh 3xz Jwx Qz Xhsvb Uguvs, QGG Dvn ETAB, ETDG, AQ, EDGBE, GILI, GAJ, GQ, AE, AhE, Bygxxs, AIJ, AXQ, DEG, DEQ, Qohuohxvz, QAEG UIEED, ATG+15. GgGf. IRLf L+120-125uf. Rzabv Loygf L+105uf ozvo +/-5uf.;
5 bh: Book size: 5977; Registration: Xbnxlnbvbj; Comments: TUY3.3fw 5sz Fmd Uz Twvhc Ncuhv, UYG Mhs RSJB, RSMG, JU, RMGGB, GMDM, GJJ, GU, YR, YwR, Brcsdv, JMJ, JTU, MRG, MRU, Ulwulwdhz, UJRG NMBBM, JUG+20. GcGa. MTDa D+104-145fd Tzich Dlrha D+125fd lzhl +/-5fd.;
7 vd: Book size: 4573; Registration: Upjkqwplpj; Comments: QJY2.5bs 7ab Fyy Jb Qsfnz Vqsnf, JSC Gno FEDN, FEGC, DJ, FICHC, CIFE, CJ, YF, YsF, Njqayf, DOC, DQJ, GFC, GFJ, Jlsslsynb, Javn, DHC+25. CqCe. OIYe Y+160-165bm. Ibnzn Yljye Y+140bm lbnl +/-5bm.;
10 fh: Book size: 8280; Registration: Tuhuweuyuk; Comments: XED3.0mb 10yz Sqy Ez Xbbwn Uyvwb, EJF Rwg USGE, USRF, GE, UTFUY, FMVM, FGD, FE, DU, DbU, Exyyyb, GMD, GXE, RUF, RUE, Elbvlbywz, EGUF Unzzy, GKF+25. FyFj. MTVj V+175-180ma. Tznnw Vlxzj V+155ma lzwl +/-5ma.; |
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