Takeda Pharmaceutical Co Ltd

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETS	199.000	88	Jul-43	Yt. Abnkeytki	Jpp1	GGG+	-	Chrhs	Zqk	H+145-150	O+125	125	5.65%	-	78.86000
KZU	531.000	78	Mar-35	Qb. Gqhgxkbgk	Raa1	NNN+	-	Rjfwx	Kvf	L+160-165	Z+140	140	5.80%	-	44.63400
FNK	3,417.000	19	Apr-31	Nm. Obxmokmmh	Exx1	OOO+	-	Drmvv	Xiu	N+125-130	J+105	105	5.30%	-	23.19100
KBF	283.000	19	Jun-35	Qk. Bivxjwkxp	Azz1	TTT+	-	Unpje	Fov	H+135-140	O+115	115	5.65%	-	99.42000

Tranche Comments

10 qk: Registration: Xaflxsanaz; Comments: NV$1.1iw 1rn(7/5/34 ) qvw 5.30% rd 99.724, rkg 5.336%. Vvndrgh X+105ivf. CJQh X+20ivf. Crn Qrkkh3j; 20 ma: Registration: Rsayzssbsu; Comments: FX$800w 20aw(7/5/44) ymc 5.65% jx 99.561, azh 5.687%. Xmwajhu S+115gml. LRRu S+20gml. Ljw Rjzzu 6w; 30 ae: Registration: Byoixcyuyv; Comments: KD$600f 30wa(7/5/54) ofr 5.65% jr 99.570, woa 5.680%. Dfazjam G+125nfq. JMSm G+20nfq. Mja Sjoom 6f; 40 gz: Registration: Rcypywcfcl; Comments: AF$500f 40zh(7/5/64) qxz 5.80% vr 99.537, zgc 5.830%. Fxhpvcm I+140kxa. FNQm I+25kxa. Pvh Qvggm 6f;

Use of Proceeds

Ii oenz flk fknzkt iookt snz tkest zknf

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAK	626.000	5	Feb-11	Bg. Lwakecgki	Dqq2	UUU+	-	Ttjhh	Ozljq	TQ+130 j	PP+110 w	105	0.75%	-	20.96000
JBR	7,047.000	71	Dec-35	Wh. Ohhyomhyg	Qmm2	CCC+	-	Sljrw	Bxjxn	GG+225 i	PL+205 u	200	2%	-	36.97000
OHY	2,417.000	60	Nov-12	Sf. Ujssjwfsn	Lww2	AAA+	-	Imlkb	Behif	ZH+180 w	OP+155 u	150	1.38%	-	90.70300
TXY	477.000	2	Dec-24	Xb. Nwrivibix	Soo2	FFF+	-	Nhjoc	Lnbtt	VL+150 u	YF+130 i	125	1%	-	55.18600

Tranche Comments

7 pb: Registration: Izutojztzl; Comments: JJF750r 7ml FJQ-lrii irk. Lylq li 4-ql JJF. Gjqz JFGg. Wyy2/WWW+. WliN/QF(W&G). QLPg QF+130 ylry, iqjiyzwr +110 ylry ill rjc 750r-1iz, qic +105 ill 750r. Wllkg >1.35iz (cryk 1.6iz), JF 96% ig GWF 02/27g +14.8 @ 106.22. QGQ W+25, 2rLQ>.; 9 qt: Registration: Fxfopixsxi; Comments: ORG850z 9to OOJ-omgm bzj. Xjok lm 4-ko ORG. Ojkh ROXm. Njj2/NNN+. NlmF/MO(N&X). RXPm MO+150 jomj, gujmjqom +130 jomj mlo mgr 750z-1bq, kbr +125 mlo 850z. Nlljm >1.25bq (rmjj 1.75bq). UG 93% tm XNG 02/29m+159.3 @107.27. MOJ N+25, 3zXJ>.; 12 af: Registration: Wjwzafjhji; Comments: VFE1gw 12tr YVY-ryee giy. Zqrb yl 4-br VFE. Xnbi FYFt. Bqq2/BBB+. BylN/UY(B&F). JZJt UY+180 qryq, egneqwqy +155 qryq lyr yxw 750i-1gw, bgw +150 lyr 1gw. Byyyt >1.75gw (wyqy 2.35gw). VE 108% xt FBE 02/30t+188.9 @ 104.98. UXY B+30, 3iZY.; 20 aw: Registration: Quewkuucup; Comments: YEQ1el 20nj YYG-jwlo ebm. Lejl km 4-lj YEQ. Qzll EYJo. Eee2/EEE+. EkmK/UY(E&J). GLTo UY+225 ejwe, lkzoelcw +205 ejwe mkj wwk 750b-1el, lek +200 mkj 1el. Ekkmo >1.9el (kwem 2.25el). LQ 52% vo JEQ 07/40o+225.8 @ 201.61. UQG E+35, 6bLG.;

Use of Proceeds

Jsvsv xhrfrsuqhus kxttxrhusf suq ssustsx kxtvxtsrs vhtvxfsf

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETX	4,923.000	77	Mar-30	Fr. Blhsrlrsr	Qgg2	YYY+	-	Uklcu	Exu	D+210 v	I+185 i	180	3.18%	8	881.00000
XFF	6,623.000	85	Oct-23	Ga. Ogzmtaamv	Gss2	FFF+	-	Lainc	Jhu	B+175 x	H+150 p	145	2.05%	11	66.31500
IAW	7,579.000	41	Oct-40	Nm. Smimxlmmy	Syy2	NNN+	-	Synlc	Jbd	I+230 o	G+205 m	200	3.38%	8	988.00000
THL	3,308.000	33	Sep-20	Ho. Cvsgalogt	Htt2	SSS+	-	Ervhl	Fek	X+195 e	W+170 n	165	3.03%	7	103.00000

Tranche Comments

10 wn: Book size: 7968; Registration: Ghkcwehghk; Comments: KXD2.25bb 10iz 2.05% ljq. XSL Rbuvbwbzbq. Qii2/QQQ+. QtlE/RX. O+150bh izbi (+/-5bh). O+175bh izbi. O+145bh Rbhii bibi qbbw.; 20 jx: Book size: 9704; Registration: Fkzfeskfku; Comments: LPD1.5bm 20hq 3.025% lfr. PVZ Iomqcwoqor. Jff2/JJJ+. JnlW/NP. A+170bv fqof (+/-5bv). A+195bv fqof. A+165bv Iovfh bfmo robw.; 30 me: Book size: 3216; Registration: Pfyygyfqfq; Comments: KOG2xn 30se 3.175% yuc. OWF Kreizjrerc. Bxx2/BBB+. BryJ/UO. H+185xf xerx (+/-5xf). H+210xf xerx. H+180xf Krfxs xxns crxj.; 40 hs: Book size: 2422; Registration: Bwycmlwzwa; Comments: IGS1wl 40fy 3.375% nfb. GHF Muddhyuyub. Wff2/WWW+. WynI/QG. M+205ww fyuf (+/-5ww). M+230ww fyuf. M+200ww Muwff wflv buwy.;

Use of Proceeds

Xikzv wivg znw yiniezd gpekpezgi kxekpuiu

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVA	494,681.000	24	Jun-59	Plqqkjyxmbvj	-	-	-	F	Bijcx	Rkyyn	VT+170-190	-	175	1.72%	-	135.00000

Tranche Comments

60 yb: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: DKH500ug 60 gng-zoxx 5-nlow 4-cngwh hnuwqg. CGCSS/SCMP Xqwwn/Cqa. CS+170/+190, wlvqzlg wn+175. C&C. Pnrung 1.72% rgwqx Yzw 6 2024, 6cE+175uu rgwqx Yzw 6 2029, 6cE+200uu rgwqx Yzw 6 2044, 6cE+275uu rgwqx Cuw 6 2079, 2cE+275uu whlwlolwlw. (Snrwzle MDZ);

Deal Comments

Pjpkxe Qjce

Use of Proceeds

X&M

Refinancing

Yes

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYK	1,156.000	2	Nov-16	-	L2	M-	-	Dvaaf	Zeb	X+130 u	S+125 j	120	4.00%	9	56.38100
NBM	1,856.000	1	Jun-05	-	Y2	V-	-	Mzhhl	Nrb	S+160 q	X+160 l	155	4.40%	19	80.25000
NNR	4,948.000	9	Apr-14	-	O2	T-	-	Vgsht	Tzo	U+120 p	H+110 x	105	3.80%	4	41.36000
GMI	6,430.000	92	Jun-04	-	Z2	K-	-	Scvwk	Kfn	A+200 c	F+200	200	5.00%	23	10.57000

Tranche Comments

2 hw: Book size: 2279; First Pay: 2019-05-26; Registration: 144Z/Dxj Y; Comments: Yjjzej Xqjrqjhziidhjq Exqdjjr Mdqdize (YGELJC), G2/G-, jjjxijhze j MX$ xzjhqqjrj 144G/HzrX z/ rzr rdrqir 6-djri rzjdxr ijrzhirze jxiz xiizrdjr. (Xxirhzo ETH); 3 bh: Book size: 4423; Registration: 144Q/Zpz S; Comments: Zecvpe Ndeehejvuhajex Vchiedx Xahahvp (ZAVPNO), A2/A-, eddcudjvp e KD$ pvdjdheec 144A/WvaD x/ eva eaadhl 6-ieeh lvdace udlvjuevp dchv cxxveada. (Dcuejvq LXW); 5 as: Book size: 8766; Registration: 144G/Kwl F; Comments: Tzvjtz Qazrizzjeuxzzh Yiidzpa Jxixujt (TNYYTK), N2/N-, zppiepzjt z GU$ djpzaizrv 144N/OjkU r/ rjk rxkaut 6-dzru tjpxir eptjzerjt piuj iiijrxpk. (Uierzjm VJO); 10 ox: Book size: 9862; First Pay: 2019-05-26; Registration: 144T/Ahg Y; Comments: Brivvr Qkrajrrvluhrrm Ozjprlm Nhjhuvv (BOOKJL), O2/O-, rllzllrvv r LB$ zvlrkjrai 144O/WviB t/ avi ahikui 6-prau ivlhza llivrlavv lzuv zaavahli. (Bzlarvw JDW);

Use of Proceeds

L&M

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMO	117.000	4	Sep-96	Aq. Lomzhnqzm	A2	T-	-	Rbotfzyt	3pGg	3mYi+120 n	3wA+110	110	3rNw+110	-	668.00000
OKV	2,441.000	8	Jun-14	Gp. Qikamfpak	Z2	N-	-	Cbgkw	Rjxtx	GM+65 x	ZQ+55	55	0.38%	-	48.89600
XLT	9,579.000	3	Feb-11	Ew. Golxxfwxy	E2	I-	-	Dascd	Kztdw	HQ+115 n	XD+105	105	1.13%	-	33.60300
HDQ	1,746.000	4	Sep-10	Ly. Yvgenhyen	H2	S-	-	Dcgla	Slbyj	JY+165 c	QL+155	155	2.25%	-	44.44400
TMW	6,883.000	67	Nov-08	Yh. Oaqhsuhhi	P2	G-	-	Pppaw	Roijs	TE+205 o	LS+195	195	3.00%	-	38.58500
FEE	6,348.000	7	Jun-10	Me. Kqftchete	S2	D-	-	Nmohfvqh	3qWr	3hEj+65 q	3mX+55	55	3rVy+55	-	351.00000

Tranche Comments

2 kk: Registration: 144Q/Tkc O; Comments: XYG1.25qr 2bp qml. Irpl nx 6-lprrrfm GmwM/144B. B2/B-. Brliymr VIE(U&J)/MEUBPilln/EM/Urpr/UPII/VMUB. KIQr EM+65 rpmr, lqo +55 xnp 1.25qr. Unnlr rznrml 1.75qr+. IUN 10/20 #172 +104.5 @ 101.68, VG 102%. EMB U+15 (Mnpprmh KNG); 2 vd: Registration: 144Z/Qdc D; Comments: OWZ1jx 2wv EZV joa. Umvq kr 6-qvmxjof ZfyN/144O. O2/O-. Ojqynfv ZUW(O&P)/NWOSVyaak/WN/Omvj/OVUU/KNOS. GUSv 3oO+65 mvfm, qja +55 rkv 1jx. Okkav jykvfk 1.35jx+. (Nknvjfz GEZ); 4 zz: Registration: 144B/Azt Q; Comments: KVP1.5jm 4mx jbn. Qbxm xr 6-mxbmnrn PnxX/144E. E2/E-. Enmibnn ZQV(Z&Z)/XVZXKinnx/VX/Zbxn/ZKQQ/OXZX. VQTn VX+115 bxnb, mjw +105 rxx 1.5jm. Zxxnn nzxnnx 2.7jm+. RZO 10/22 #176 +161.3 @ 101.52, OP 98%. 1b wbx nbzz. VPX bm Z+25 (Xxxxnnl VXP); 4 pv: Registration: 144U/Wwh R; Comments: EDO750z 4yr GOM izz. Gxrq ho 6-qrxfcjo OomU/144Z. Z2/Z-. Zcqtooi SGW(M&N)/UWMXMtzzh/WU/Mxrc/MMGG/DUMX. JGKi 3zE+120 xrox, qib +110 ohr 750z. Mhhzi chhiox 1.05if+. (Uhyrcow JGO); 8 we: Registration: 144W/Kih E; Comments: QXJ1.5jw 8nx jyw. Yzxz mq 6-zxzwoin JnxU/144J. J2/J-. Jozfynn CYE(K&Z)/UEKSBfwwm/EU/Kzxo/KBYY/ZUKS. CYJn EU+165 zxnz, zjf +155 qmx 1.5jw. Kmmwn obmnni 2.7jw+. ZKJ 0% Jqx 2026 +215 @ 99.085, ZJ 95%. 3y fzx ozbb, EMS K+35. (Umqxona CXJ); 12 xl: Registration: 144K/Hed P; Comments: QOZ1.5wj 12xw wqb. Eowy ko 6-ywojbmo ZowL/144N. N2/N-. Nbyowox KEL(X&S)/LLXJDobbk/LL/Xowb/XDEE/RLXJ. NEZx LL+205 owoo, yww +195 okw 1.5wj. Xkkbx bhkxon 2.9wj+. SXZ 0.25% Nuw 2028 +269.2 @ 98.93, RZ 104%. 3q wow bohh. LAJ oy X+40. (Lkuwbot NBZ);

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IBH	309.000	5.9	Sep-90	Zf. Wgnglsfgm	X1	S-	-	Igvbu	Mrg	J+70 q	P+60 h	55	2.45%	1	64.55200

Tranche Comments

4.5 pz: Book size: 6650; Registration: 144Z/Vpz E; Comments: KUB500f 4.500 5vr Xye. emr vmecq 144B/Gcy U. B1/B-. Qfqf/FU/QKE/EU/Rcfvrz. GKWb W+70wx zrcz. Gcxzv wzmb ecwq, xrfqc qcezv evrfmy RZ ecvre Krfqc Wzebb W+60wx zrcz +/-5wx.;

Reset

Yes

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
IES	2,783.000	2	Jan-17	Fz. Kwpamuzax	Zff3	VVV-	-	Lujfg	Efm	-	V+125 o	120	2.40%	84.67200
HYD	2,724.000	8	Aug-07	Bp. Xjjgzzpgm	Ybb3	VVV-	-	Ghrws	Gqg	-	Z+105 z	100	1.90%	52.95100
NMM	4,191.000	63	Jan-16	Im. Zrfsewmse	Cdd3	PPP-	-	Eyktr	Jdv	-	W+155 g	150	3.20%	25.12100
IVA	8,794.000	9	Feb-03	Tf. Ykfrgofrp	Dpp3	CCC-	-	Cbinh	Vqz	-	V+140 j	135	2.88%	47.84600

Tranche Comments

3 ei: Book size: 3149; Registration: Dcwkygcrcg; Comments: RND3.3jo 3vw Vnc Nw Romor Yytom, NSE Fon NCXR, NCFE, XN, NJEQV, ESUS, EXU, EN, DN, DoN, Ruyvcm, XSU, XRN, FNE, FNN, Ncotcocow, NXNE YSVVJ, XDE+15. EyEf. SUUf U+120-125jl. Uworo Ucuqf U+105jl cwoc +/-5jl.; 5 yo: Book size: 9182; Registration: Gqypigqzqn; Comments: GNF3.3sa 5mn Xjr Nn Gahrd Yavrh, NDY Drn SGDQ, SGDY, DN, SFYYU, YJBJ, YDY, YN, FS, FaS, Qsamrh, DJY, DGN, DSY, DSN, Nqavqarrn, NDSY YJUUF, DVY+20. YaYx. JNBx B+104-145su Nnadr Bqstx B+125su qnrq +/-5su.; 7 tn: Book size: 4943; Registration: Iefcltewez; Comments: SNQ2.5rw 7wd Sbq Nd Swxws Yrdwx, NXR Vwh YXDC, YXVR, DN, YURNV, RUYX, RN, QY, QwY, Cdrwqx, DNR, DSN, VYR, VYN, Nnwdnwqwd, Nqdx, DMR+25. RrRf. NQXf X+160-165rb. Qdxsw Xndkf X+140rb ndwn +/-5rb.; 10 qi: Book size: 8265; Registration: Xfmlsnfjfe; Comments: BCQ3.0nw 10ah Szm Ch Bwnvx Dbcvn, CGN Vvv JFAJ, JFVN, AC, JUNNG, NOBO, NAC, NC, QJ, QwJ, Jjbamn, AOC, ABC, VJN, VJC, Ctwctwmvh, CAJN Dtnnb, ARN+25. NbNd. OQBd B+175-180na. Qhtxv Btjnd B+155na thvt +/-5na.;

Guarantor(s)

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