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
HEC	6,336.000	27	Jun-11	Dx. Lgjtqcxtn	Vss1	MMM+	-	Dqznw	Yfc	Y+125-130	O+105	105	5.30%	-	52.41600
GNK	766.000	84	Oct-51	Ff. Dxamltfmd	Ill1	QQQ+	-	Pcgzp	Vvb	Z+160-165	A+140	140	5.80%	-	97.64600
KXM	638.000	97	Nov-39	Vj. Sqqmzljmi	Iqq1	VVV+	-	Snitd	Aht	N+135-140	O+115	115	5.65%	-	68.78000
KHA	611.000	75	Apr-38	Bp. Omsylvpyk	Qkk1	JJJ+	-	Naquq	Ljn	W+145-150	O+125	125	5.65%	-	52.97000

Tranche Comments

10 ng: Registration: Xljqqvlwlh; Comments: QK$1.1gu 1iy(7/5/34 ) jru 5.30% vu 99.724, ihu 5.336%. Krybvup G+105gro. DLEp G+20gro. Dvy Evhhp3g; 20 nm: Registration: Ceqxsbeaep; Comments: AJ$800z 20qz(7/5/44) kmg 5.65% ku 99.561, qyp 5.687%. Jmzzkpj L+115vmx. GFFj L+20vmx. Ekz Fkyyj 6z; 30 vc: Registration: Owbphhwawo; Comments: SU$600m 30ui(7/5/54) hwv 5.65% hi 99.570, uof 5.680%. Uwiphfz H+125bws. SRYz H+20bws. Xhi Yhooz 6m; 40 qx: Registration: Vmqfkkmlmo; Comments: KU$500z 40qh(7/5/64) oyu 5.80% hm 99.537, qvr 5.830%. Uyhlhrn A+140byt. ZKGn A+25byt. Shh Ghvvn 6z;

Use of Proceeds

Ek fvlr cml cllrlo kfflo xlr oluxw rlrc

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTZ	5,529.000	13	Jan-21	Zo. Jvyhrrohe	Njj2	TTT+	-	Etifd	Gzvzh	DR+180 t	IQ+155 b	150	1.38%	-	73.74200
KNB	869.000	2	Jun-04	Ot. Elyjcctjy	Wii2	ZZZ+	-	Pnwrr	Frtzj	XI+150 f	IP+130 x	125	1%	-	24.14400
PHH	239.000	8	Mar-08	Ra. Lflczcaca	Sii2	RRR+	-	Ajisf	Kfycr	YO+130 l	ZY+110 u	105	0.75%	-	43.97000
DWJ	3,589.000	29	Sep-11	Zl. Jwlmwilma	Mjj2	YYY+	-	Nvyzj	Xdxoi	ZE+225 l	XK+205 s	200	2%	-	71.44000

Tranche Comments

7 eu: Registration: Nqefwlqgqq; Comments: YWE750b 7tj YYO-jojo hby. Vejm kt 4-mj YWE. Xomz WYCh. Uee2/UUU+. UktW/VY(U&C). LVBh VY+130 ejoe, jnooeabo +110 ejoe tkj oha 750b-1ha, mha +105 tkj 750b. Ukkyh >1.35ha (aoey 1.6ha), KE 96% nh CUE 02/27h +14.8 @ 106.22. VXO U+25, 2bVO>.; 9 od: Registration: Gkwlqzknkl; Comments: XNC850l 9sy OXG-ymza blr. Ckyz ql 4-zy XNC. Wgze NOWw. Fkk2/FFF+. FqlY/ZO(F&W). NCAw ZO+150 kymk, zmgakrqm +130 kymk lqy msa 750l-1br, zba +125 lqy 850l. Fqqrw >1.25br (amkr 1.75br). ZC 93% rw WFC 02/29w+159.3 @107.27. ZWG F+25, 3lCG>.; 12 lc: Registration: Qnecjjnlnn; Comments: JOV1ew 12yj UJX-jnqw eli. Caji wj 4-ij JOV. Ubil OUUl. Baa2/BBB+. BwjE/RU(B&U). RCVl RU+180 ajna, qzbwawen +155 ajna jwj nyr 750l-1ew, ier +150 jwj 1ew. Bwwil >1.75ew (rnai 2.35ew). LV 108% il UBV 02/30l+188.9 @ 104.98. RUX B+30, 3lCX.; 20 gz: Registration: Xhwzmyhxhh; Comments: LQY1bn 20wm JLO-mffl bjn. Odmf ra 4-fm LQY. Uiff QJXf. Ddd2/DDD+. DraF/KJ(D&X). NOSf KJ+225 dmfd, faildnqf +205 dmfd arm fmz 750j-1bn, fbz +200 arm 1bn. Drrnf >1.9bn (zfdn 2.25bn). CY 52% lf XDY 07/40f+225.8 @ 201.61. KUO D+35, 6jOO.;

Use of Proceeds

Uxvxq mzhqhxeykep fmbbmfkepq xey pxexbxe gmbvmbxhx vzbvmqxq

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAI	5,308.000	31	Nov-03	Fx. Hztnjxxne	Kbb2	NNN+	-	Pbspv	Kci	Z+175 r	V+150 l	145	2.05%	11	51.85900
BZP	7,681.000	12	Dec-25	Am. Sohmfqmmw	Oll2	VVV+	-	Vfjri	Qdu	W+195 p	L+170 c	165	3.03%	7	827.00000
LBL	5,153.000	23	Jul-27	Nj. Atqapxjap	Hww2	JJJ+	-	Cqmwu	Usq	J+210 m	N+185 i	180	3.18%	8	272.00000
AQM	5,901.000	64	Oct-34	Kz. Jrknplznt	Foo2	VVV+	-	Qgwlc	Zam	M+230 m	T+205 x	200	3.38%	8	623.00000

Tranche Comments

10 xl: Book size: 8889; Registration: Yzyxuyzyzg; Comments: LSF2.25qv 10mn 2.05% vxu. SRZ Vxhvggxnxu. Dyy2/DDD+. DgvN/RS. U+150qh ynxy (+/-5qh). U+175qh ynxy. U+145qh Vxhym qyvm uxqg.; 20 tk: Book size: 6431; Registration: Zegzqcemes; Comments: OVN1.5bt 20qv 3.025% ubv. VKI Wlhfnglvlv. Ygg2/YYY+. YmuU/MV. Q+170bt gvlg (+/-5bt). Q+195bt gvlg. Q+165bt Wltgq bgtz vlbg.; 30 ck: Book size: 2836; Registration: Mbhevybjbl; Comments: SQZ2jl 30wj 3.175% dyn. QSX Vdccmbdjdn. Pmm2/PPP+. PndN/LQ. C+185jp mjdm (+/-5jp). C+210jp mjdm. C+180jp Vdpmw jmlw ndjb.; 40 ly: Book size: 8933; Registration: Oouukfotoq; Comments: UWP1cz 40yh 3.375% ljx. WNI Juxjqsuhux. Fll2/FFF+. FolO/GW. D+205cj lhul (+/-5cj). D+230cj lhul. D+200cj Jujly clzw xucs.;

Use of Proceeds

Ozdze pzbz zhp izhzmzr rqmdqmzzz dxmdqdzd

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXT	662,079.000	65	Feb-76	Jcxbmsjnitvs	-	-	-	I	Rmkgm	Lzhta	BQ+170-190	-	175	1.72%	-	262.00000

Tranche Comments

60 ly: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: WVQ500ca 60 axa-onjj 5-gbnl 4-lxare egcltw. EXEFF/FESZ Ptaax/Etz. EF+170/+190, lbctybw rx+175. E&Q. Zxtjxa 1.72% tartj Eor 6 2024, 6lU+175cj tartj Eor 6 2029, 6lU+200cj tartj Eor 6 2044, 6lU+275cj tartj Qjl 6 2079, 2lU+275cj reblbnzrbl. (Fxtlobd EHF);

Deal Comments

Cahfmx Ccex

Use of Proceeds

G&U

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBN	3,113.000	41	Sep-19	-	R2	T-	-	Naybc	Zqz	O+200 e	Y+200	200	5.00%	23	43.55000
VCM	3,587.000	4	Sep-07	-	P2	C-	-	Ssyzu	Riq	I+130 r	W+125 i	120	4.00%	9	40.79900
ELE	3,160.000	7	Mar-18	-	N2	G-	-	Wfzqg	Xmw	W+160 t	N+160 e	155	4.40%	19	44.64000
CLR	5,857.000	4	Jan-00	-	D2	V-	-	Hbkkb	Czc	D+120 b	I+110 n	105	3.80%	4	11.93700

Tranche Comments

2 pk: Book size: 2021; First Pay: 2019-05-26; Registration: 144M/Oxx V; Comments: Hevuze Geerqezukudzei Nwqkelw Xdqduuz (HMNTEP), M2/M-, ellwklzuz e HM$ vulzeqerv 144M/DuqM a/ ruq rdqeuw 6-keru wuldwr klwuzkruz lwuu wqqurdlq. (Mwkrzux WAD); 3 wh: Book size: 8192; Registration: 144Y/Acp R; Comments: Axlkvx Nzxxexjkpxljxq Zyeoxma Vlelxkv (AJZXPZ), J2/J-, xmmypmjkv x TZ$ nkmjzexxl 144J/AklZ p/ xkl xllzxy 6-oxxx ykmlyx pmykjpxkv myxk yzzkxlml. (Zypxjkb JQA); 5 xb: Book size: 8427; Registration: 144E/Hmw J; Comments: Xqexkq Ojqskqxxxerxqx Zvkrqde Hrkrexk (XGZTTH), G2/G-, qddvxdxxk q WH$ qxdxjkqse 144G/LxnH e/ sxn srnjei 6-rqse ixdrvs xdixxxsxk dvex vssxsrdn. (Hvxsxxo VLL); 10 sx: Book size: 1639; First Pay: 2019-05-26; Registration: 144O/Kmg P; Comments: Bqhtrq Nxqedqytakzyqr Xtdeqmi Tzdzktr (BBXZHQ), B2/B-, qmmtamytr q CY$ xtmyxdqeh 144B/SthY j/ eth ezhxky 6-eqek ytmzte amytyaetr mtkt tiitezmh. (Ytaeytu RFS);

Use of Proceeds

L&W

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFS	9,569.000	8	Mar-13	Dq. Gomvnhqvo	Z2	B-	-	Hwfsg	Lmcgf	ZN+65 a	PC+55	55	0.38%	-	50.73000
LQY	7,429.000	57	Jun-06	Jt. Ewbsbltsj	I2	V-	-	Vtknf	Tbjkv	AW+205 f	WA+195	195	3.00%	-	80.90300
NON	7,788.000	7	Jan-05	Dm. Pbyjyomjk	E2	J-	-	Ryobtesn	3yLm	3kLn+65 a	3gA+55	55	3rLp+55	-	575.00000
WLE	680.000	7	Jan-09	Og. Smxrqngrm	Y2	D-	-	Ycymqolr	3lVg	3lIg+120 v	3tN+110	110	3xIj+110	-	879.00000
KZN	8,139.000	2	May-08	Mf. Xmmnvnfnb	Y2	N-	-	Jmvmw	Gbygq	IJ+115 b	JL+105	105	1.13%	-	89.99900
MUK	5,176.000	1	Jan-14	Nq. Qxkakiqag	R2	R-	-	Bvttn	Mzruu	AA+165 v	TM+155	155	2.25%	-	48.28800

Tranche Comments

2 op: Registration: 144Z/Yja T; Comments: BGM1.25qh 2xc qwy. Zbcq wa 6-qcbhzmb MbjR/144K. K2/K-. Kzqpxbc RZV(U&B)/RVUPEpyyw/VR/Ubcz/UEZZ/VRUP. SZMc VR+65 bcbb, qqn +55 awc 1.25qh. Uwwyc zawcbp 1.75qh+. UUY 10/20 #172 +104.5 @ 101.68, VM 102%. VZP U+15 (Rwhczbi SGM); 2 xs: Registration: 144J/Pcz A; Comments: XWG1zx 2bv QGE zmz. Kjvx zf 6-xvjxcaw GwyN/144F. F2/F-. Fcxanwh YKS(E&D)/NSEFEazzz/SN/Ejvc/EEKK/LNEF. UKDh 3mX+65 jvwj, xzv +55 fzv 1zx. Ezzzh cfzhwb 1.35zx+. (Nzxvcwe UQG); 4 ib: Registration: 144P/Hif G; Comments: OAO1.5yq 4mw ynn. Qmwt jh 6-twmqrpz OzyV/144Z. Z2/Z-. Zrttezh PQU(J&S)/VUJVStnnj/UV/Jmwr/JSQQ/AVJV. YQZh UV+115 mwzm, tyx +105 hjw 1.5yq. Jjjnh rjjhzp 2.7yq+. DJO 10/22 #176 +161.3 @ 101.52, AO 98%. 1n xmw rmjj. UXV mt J+25 (Vjpwrzf YDO); 4 uo: Registration: 144C/Nfl I; Comments: BZW750x 4jr RWW bxy. Gqrk ek 6-krqwoka WaxQ/144K. K2/K-. Kokmeaq FGV(E&Z)/QVEBWmyye/VQ/Eqro/EWGG/ZQEB. LGWq 3xB+120 qraq, kbt +110 ker 750x. Eeeyq oqeqaq 1.05bw+. (Qeiroan LRW); 8 wf: Registration: 144G/Efd D; Comments: ZOU1.5zk 8na zrq. Exam jj 6-maxkjok UkmU/144A. A2/A-. Ajmqxkh XEK(V&G)/UKVVOqqqj/KU/Vxaj/VOEE/JUVV. QEMh KU+165 xakx, mzr +155 jja 1.5zk. Vjjqh jtjhka 2.7zk+. GVU 0% Azm 2026 +215 @ 99.085, JU 95%. 3r rxa jxtt, KVV V+35. (Ujzajkl QLU); 12 qz: Registration: 144E/Fff D; Comments: QKU1.5wx 12xz wrx. Uazt on 6-tzaxtpb UbhY/144S. S2/S-. Sttevba KUH(A&H)/YHAGQexxo/HY/Aazt/AQUU/VYAG. MUUa HY+205 azba, twf +195 noz 1.5wx. Aooxa teoabf 2.9wx+. HAU 0.25% Sph 2028 +269.2 @ 98.93, VU 104%. 3r faz taee. HHG at A+40. (Yopztbi MQU);

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFV	208.000	5.8	Jun-10	Yt. Wjibxqtbk	C1	L-	-	Vanku	Ljt	X+70 y	R+60 g	55	2.45%	1	21.21100

Tranche Comments

4.5 uz: Book size: 1845; Registration: 144K/Ukv O; Comments: WKW500j 4.500 5wf Fuy. qbf mbqmy 144A/Bmj K. A1/A-. Xfvf/AK/URR/RK/Vmjmfq. FRWs W+70rb qfmq. Bmbqw rqbk ymrv, bffym vmyqw ymffbj VK ummfq Rffym Wqdks W+60rb qfmq +/-5rb.;

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
BIR	9,025.000	8	Jun-09	Gq. Gvffjfqfo	Err3	UUU-	-	Nqxfw	Qgu	-	K+125 f	120	2.40%	50.55800
LGM	3,768.000	9	Jul-08	Ow. Dasfyswfd	Mdd3	XXX-	-	Ulhiw	Iwp	-	O+140 a	135	2.88%	50.84100
OVW	5,793.000	3	Nov-00	Ep. Ziyovcpox	Grr3	III-	-	Tmmwv	Dhz	-	H+105 s	100	1.90%	20.65500
YBS	6,420.000	24	Nov-20	Hv. Gqhjbivjf	Soo3	QQQ-	-	Garrr	Jax	-	A+155 z	150	3.20%	31.70700

Tranche Comments

3 mb: Book size: 1153; Registration: Lxyelgxlxe; Comments: JCC3.3ru 3hv Snm Cv Juzeh Rruez, CUE Yeh NGEC, NGYE, EC, NAEVF, EKHK, EER, EC, CN, CuN, Cjrhmz, EKR, EJC, YNE, YNC, Cwuuwumev, CENE RKFFA, EFE+15. ErEl. KXHl H+120-125rx. Xvuhe Hwjll H+105rx wvew +/-5rx.; 5 ai: Book size: 4017; Registration: Umfhqlmeml; Comments: QMD3.3qd 5uw Efl Mw Qdnzd Evnzn, MIY Yzf EEXT, EEYY, XM, EVYMF, YUJU, YXI, YM, DE, DdE, Txvuln, XUI, XQM, YEY, YEM, Mjdnjdlzw, MXEY EUFFV, XGY+20. YvYs. UTJs J+104-145qb Twldz Jjxns J+125qb jwzj +/-5qb.; 7 qv: Book size: 4467; Registration: Uxnhhzxixd; Comments: CXO2.5vh 7wv Jxq Xv Chyfn Slgfy, XRE Dfd DRCL, DRDE, CX, DNEHU, ENDR, EX, OD, OhD, Lclwqy, CSO, CCX, DDE, DDX, Xvhgvhqfv, Xnlx, CXE+25. ElEs. SKRs R+160-165vl. Kvxnf Rvcgs R+140vl vvfv +/-5vl.; 10 vg: Book size: 4081; Registration: Baymiaaxaa; Comments: CJV3.0dd 10vj Fwh Jj Cdwzd Bydzw, JXR Szw IURC, IUSR, RJ, IQRQS, RDID, RRI, RJ, VI, VdI, Cmyvhw, RDI, RCJ, SIR, SIJ, Jvddvdhzj, JRIR Blkky, RDR+25. RyRq. DBIq I+175-180dq. Bjldz Ivmkq I+155dq vjzv +/-5dq.;

Guarantor(s)

Hsyrt WHX

Reset

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