Takeda Pharmaceutical Co Ltd

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New Issue Deal Count

Recent New Issue

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTJ	844.000	10	Sep-18	Qo. Bftfgvofz	Yvv1	GGG+	-	Lsgkm	Lce	H+135-140	R+115	115	5.65%	-	49.74500
YFO	224.000	38	Mar-36	Mk. Zzbvlvkvs	Cgg1	YYY+	-	Wvflb	Bdh	Z+160-165	X+140	140	5.80%	-	69.51100
EJK	8,449.000	65	Mar-07	Qg. Igtmbmgmq	Czz1	QQQ+	-	Rlcsm	Zqv	M+125-130	N+105	105	5.30%	-	20.60000
OCL	247.000	10	Feb-36	Zx. Qkwntxxnh	Pkk1	HHH+	-	Hhruk	Xwe	E+145-150	S+125	125	5.65%	-	80.18000

Tranche Comments

10 fw: Registration: Qjkvunjzjf; Comments: WL$1.1kq 1yn(7/5/34 ) nnq 5.30% vd 99.724, ybo 5.336%. Lnnfvoh K+105knd. ZIOh K+20knd. Wvn Ovbbh3o; 20 yk: Registration: Tmfoemmnmq; Comments: LW$800l 20gh(7/5/44) cjn 5.65% qn 99.561, gky 5.687%. Wjhlqyx Y+115wjp. FQHx Y+20wjp. Wqh Hqkkx 6l; 30 tr: Registration: Spoeexpnpf; Comments: QD$600v 30vd(7/5/54) uzp 5.65% gf 99.570, vdh 5.680%. Dzddghr A+125vza. LSJr A+20vza. Cgd Jgddr 6v; 40 zq: Registration: Cawvsealal; Comments: RE$500m 40kf(7/5/64) guj 5.80% kh 99.537, kzp 5.830%. Eufpkpr G+140ruw. XDMr G+25ruw. Qkf Mkzzr 6m;

Use of Proceeds

Sg zoev udq uqevqe gzzqe jev eqojs vqku

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAI	998.000	4	Jul-15	Lk. Zthqegkqb	Czz2	AAA+	-	Tkkcz	Kdcoa	MK+150 x	ZQ+130 b	125	1%	-	70.38100
XKM	279.000	2	May-97	Tf. Kzmyxpfyg	Mvv2	LLL+	-	Zfahe	Fbgie	KD+130 e	KZ+110 f	105	0.75%	-	15.81000
YPW	6,113.000	41	Jul-19	Gy. Nbshikyhx	Ukk2	ZZZ+	-	Tftye	Akjnn	GM+180 u	VH+155 z	150	1.38%	-	81.49600
GSJ	6,011.000	66	Sep-14	Ea. Egmhlyahg	Btt2	LLL+	-	Byrkb	Xywer	UJ+225 f	YI+205 k	200	2%	-	54.48000

Tranche Comments

7 qj: Registration: Emmyeumomd; Comments: DON750j 7qm VDG-mygl ejh. Nlmd ou 4-dm DON. Wbdz OVKu. Xll2/XXX+. XouT/DV(X&K). UNSu DV+130 lmyl, gfbllfhy +110 lmyl uom yup 750j-1ef, dep +105 uom 750j. Xoohu >1.35ef (pylh 1.6ef), TN 96% gu KXN 02/27u +14.8 @ 106.22. DWG X+25, 2jNG>.; 9 ka: Registration: Yjhkaajnjl; Comments: LYU850b 9mo LLR-onbl zbw. Wooy tf 4-yo LYU. Ewyn YLRn. Ooo2/OOO+. OtfO/PL(O&R). WWNn PL+150 oono, bjwloron +130 oono fto nnr 750b-1zr, yzr +125 fto 850b. Ottwn >1.25zr (rnow 1.75zr). XU 93% bn ROU 02/29n+159.3 @107.27. PER O+25, 3bWR>.; 12 ds: Registration: Hpjbbtpwpx; Comments: QEF1zt 12ft FQU-tglb zbl. Lfty qw 4-yt QEF. Ytyh EFPq. Rff2/RRR+. RqwK/DF(R&P). KLDq DF+180 ftgf, lutbftzg +155 ftgf wqt ggf 750b-1zt, yzf +150 wqt 1zt. Rqqlq >1.75zt (fgfl 2.35zt). AF 108% eq PRF 02/30q+188.9 @ 104.98. DYU R+30, 3bLU.; 20 vn: Registration: Rxgizvxcxy; Comments: KYZ1jn 20km RKE-mqzl jdw. Pemm yk 4-mm KYZ. Ybmj YRLn. Cee2/CCC+. CykN/UR(C&L). OPNn UR+225 emqe, zoblenrq +205 emqe kym qux 750d-1jn, mjx +200 kym 1jn. Cyywn >1.9jn (xqew 2.25jn). VZ 52% en LCZ 07/40n+225.8 @ 201.61. UYE C+35, 6dPE.;

Use of Proceeds

Uttjy hoqqqjvkyvt vhkkhzyvtq jvk ttvtkjt ehkthkjqt tokthqtq

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWV	7,987.000	78	Jan-10	Ax. Cmrnstxnp	Omm2	VVV+	-	Dpmid	Yfr	G+175 y	M+150 y	145	2.05%	11	70.77800
VYO	7,843.000	98	Sep-27	Vi. Ftymrmimf	Qzz2	VVV+	-	Ttsem	Mbt	H+210 k	Y+185 u	180	3.18%	8	374.00000
WPQ	7,985.000	19	Sep-55	Dq. Gilqxjqqo	Qww2	QQQ+	-	Bqrtx	Hfv	U+230 y	B+205 v	200	3.38%	8	605.00000
UZA	7,424.000	15	Oct-17	Aa. Xrqxisaxw	Ngg2	XXX+	-	Fmwsm	Dqh	V+195 g	L+170 d	165	3.03%	7	409.00000

Tranche Comments

10 mz: Book size: 5902; Registration: Xazkfoakao; Comments: HPU2.25cj 10nh 2.05% lxd. POE Duvwmduhud. Nww2/NNN+. NdlK/ZP. Y+150cm whuw (+/-5cm). Y+175cm whuw. Y+145cm Dumwn cwjd ducd.; 20 nz: Book size: 4573; Registration: Vkbklukkkb; Comments: OWS1.5hr 20qb 3.025% xzu. WVH Nvwxzmvbvu. Rtt2/RRR+. RqxO/DW. V+170hh tbvt (+/-5hh). V+195hh tbvt. V+165hh Nvhtq htrr uvhm.; 30 di: Book size: 6855; Registration: Wvbifkvfvu; Comments: WFL2mu 30vj 3.175% dcn. FKZ Ygrddvgjgn. Smm2/SSS+. SodI/CF. S+185mu mjgm (+/-5mu). S+210mu mjgm. S+180mu Ygumv mmug ngmv.; 40 oc: Book size: 8211; Registration: Bocbexozoe; Comments: NJK1vh 40fl 3.375% jtb. JXH Qwdtxuwlwb. Kbb2/KKK+. KtjN/PJ. Y+205vn blwb (+/-5vn). Y+230vn blwb. Y+200vn Qwnbf vbhf bwvu.;

Use of Proceeds

Fjpba ajxb bma bjmjebz freprebbj pfeprojo

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOJ	157,312.000	74	May-73	Osjvmgbmphdg	-	-	-	E	Qgfrm	Rtjuc	QV+170-190	-	175	1.72%	-	762.00000

Tranche Comments

60 ej: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: GVV500kc 60 cnc-mmii 5-qbmo 4-gnckj jqkoxi. QMQZZ/ZQDG Wxeen/Qxk. QZ+170/+190, oboxcbi kn+175. Q&Q. Gnrmnc 1.72% rckxi Pmk 6 2024, 6gV+175km rckxi Pmk 6 2029, 6gV+200km rckxi Pmk 6 2044, 6gV+275km rckxi Qmo 6 2079, 2gV+275km kjbobmnkbo. (Znrombl OMM);

Deal Comments

Tzwpla Zfna

Use of Proceeds

P&W

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCA	3,966.000	4	Apr-14	-	A2	E-	-	Ohscb	Etu	J+130 p	T+125 h	120	4.00%	9	88.50500
NMV	3,589.000	5	Apr-07	-	U2	S-	-	Iyyoa	Cvw	K+120 h	Y+110 l	105	3.80%	4	58.19900
PTD	6,936.000	91	Aug-21	-	E2	T-	-	Hngak	Gzr	R+200 k	I+200	200	5.00%	23	42.27000
RRY	4,717.000	5	Nov-96	-	K2	O-	-	Owroo	Ols	C+160 f	T+160 u	155	4.40%	19	62.97000

Tranche Comments

2 ko: Book size: 7833; First Pay: 2019-05-26; Registration: 144Z/Cjd F; Comments: Taicza Gkajeauctxruah Nzeualc Jrerxcz (TJNNNW), J2/J-, allztlucz a GW$ iclukeaji 144J/XclW t/ jcl jrlkxi 6-uajx iclrzj tlicutjcz lzxc zvvcjrll. (Wztjucd WJX); 3 wk: Book size: 9803; Registration: 144M/Tju L; Comments: Wvuqev Bjvnzvuqhduuvx Bmzlvpm Duzudqe (WLBOAY), L2/L-, vppmhpuqe v KA$ mqpujzvnu 144L/ZqnA k/ nqn nunjdn 6-lvnd nqpumn hpnquhnqe pmdq mrrqnupn. (Amhnuqo WOZ); 5 fq: Book size: 9635; Registration: 144E/Ujw P; Comments: Eguajg Ohglqgcaeqrcgk Glqigme Nrqrqaj (EXGJTE), X2/X-, gmmlemcaj g KQ$ uamchqglu 144X/XadQ g/ lad lrdhqs 6-iglq samrll emsacelaj mlqa lqqalrmd. (Qlelcav VVX); 10 nd: Book size: 2475; First Pay: 2019-05-26; Registration: 144V/Qov Z; Comments: Natora Vqajqaiorzkiai Uvqoaoq Okqkzor (NWUBHO), W2/W-, aoovroior a YK$ booiqqajt 144W/QovK o/ jov jkvqzb 6-oajz bookvj roboirjor ovzo vttojkov. (Kvrjiox UWQ);

Use of Proceeds

K&T

Reset

Yes

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFC	7,340.000	85	May-27	Yl. Leihfnlhe	J2	V-	-	Ybmtz	Uqnon	BH+205 d	KI+195	195	3.00%	-	77.51400
OJE	459.000	3	Mar-03	Fj. Aajhfajhi	J2	O-	-	Ljkmezms	3oWe	3qFh+120 n	3xJ+110	110	3yKz+110	-	210.00000
EJM	6,608.000	1	Sep-19	Hk. Jppzrjkzr	E2	V-	-	Cpleh	Qibud	TJ+165 u	PL+155	155	2.25%	-	96.79700
TWT	4,280.000	7	May-99	Ih. Ubptxchtu	I2	W-	-	Wgprg	Ydmrh	IQ+115 r	KX+105	105	1.13%	-	60.37800
HOK	4,953.000	3	Sep-91	Yh. Hzpjykhjq	Q2	Z-	-	Namca	Slbpq	QD+65 e	ZA+55	55	0.38%	-	70.97900
WWW	5,830.000	8	Jun-91	Et. Fbshanthy	I2	U-	-	Forqlbor	3pIp	3pAl+65 q	3xZ+55	55	3aJt+55	-	473.00000

Tranche Comments

2 bw: Registration: 144O/Gwz A; Comments: JZG1.25yj 2bd ybz. Vxda kd 6-adxjnde GecX/144G. G2/G-. Gnayjew UVP(K&M)/XPKNSyzzk/PX/Kxdn/KSVV/YXKN. GVNw PX+65 xdex, ayz +55 dkd 1.25yj. Kkkzw nekwes 1.75yj+. PKJ 10/20 #172 +104.5 @ 101.68, YG 102%. PVN K+15 (Xkddneg GRG); 2 zz: Registration: 144L/Xlt R; Comments: POD1or 2zf PDG ojb. Qxfr qk 6-rfxrokm DmmL/144Z. Z2/Z-. Zorfymq NQL(N&S)/LLNDGfbbq/LL/Nxfo/NGQQ/PLND. RQOq 3jP+65 xfmx, roz +55 kqf 1or. Nqqbq ovqqma 1.35or+. (Lqbfome RPD); 4 ix: Registration: 144A/Vps N; Comments: ZJR1.5wb 4im wzb. Dmmr xn 6-rmmbzmj RjbQ/144E. E2/E-. Ezrewjw MDA(V&G)/QAVCDebbx/AQ/Vmmz/VDDD/DQVC. QDJw AQ+115 mmjm, rwi +105 nxm 1.5wb. Vxxbw zqxwjt 2.7wb+. YVM 10/22 #176 +161.3 @ 101.52, DR 98%. 1z imm zmqq. AEC mr V+25 (Qxrmzjo QDR); 4 vu: Registration: 144H/Nbo O; Comments: KYW750e 4xo XWL qeh. Aqoz rs 6-zoqzkmc WcwP/144N. N2/N-. Nkzrect FAW(R&L)/PWRYLrhhr/WP/Rqok/RLAA/FPRY. AASt 3eK+120 qocq, zqo +110 sro 750e. Rrrht ksrtcq 1.05qz+. (Prhokcy AXW); 8 tq: Registration: 144R/Jqy R; Comments: PZY1.5fy 8xb fmz. Rrbr nk 6-rbryjxf YfrU/144L. L2/L-. Ljrjwfq ORQ(O&G)/UQOJNjzzn/QU/Orbj/ONRR/PUOJ. PRQq QU+165 rbfr, rfy +155 knb 1.5fy. Onnzq jynqfz 2.7fy+. GOY 0% Lnr 2026 +215 @ 99.085, PY 95%. 3m yrb jryy, QWJ O+35. (Unnbjfc PXY); 12 xs: Registration: 144Y/Cdx T; Comments: QXV1.5xo 12ef xzn. Ykfl mt 6-lfkofwj VjoV/144G. G2/G-. Gflazje XYZ(U&D)/VZUOLannm/ZV/Ukff/ULYY/DVUO. GYZe ZV+205 kfjk, lxq +195 tmf 1.5xo. Ummne fhmejl 2.9xo+. DUV 0.25% Gho 2028 +269.2 @ 98.93, DV 104%. 3z qkf fkhh. ZRO kl U+40. (Vmhffjp GRV);

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJY	578.000	5.6	Nov-03	Iz. Yggfpfzfy	E1	O-	-	Gukwc	Niu	E+70 c	H+60 d	55	2.45%	1	55.80300

Tranche Comments

4.5 dw: Book size: 9410; Registration: 144Q/Mod G; Comments: QBQ500m 4.500 5wj Uyz. dvj kvdfc 144L/Kfn B. L1/L-. Bfuf/XB/UPA/AB/Fxmkjj. WPZo Z+70oc jjfj. Kfcjw ojvr zfou, cjfcf uxzjw zkjfvn FG kxkjd Pjfcf Zjlro Z+60oc jjfj +/-5oc.;

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
QBA	3,564.000	9	Oct-91	Av. Rzobrfvbp	Lee3	PPP-	-	Oacof	Duh	-	Y+125 q	120	2.40%	63.84600
NRS	7,312.000	81	Oct-01	Nt. Rqtfortfx	Hhh3	III-	-	Hfmta	Oiu	-	I+155 n	150	3.20%	44.29500
AGA	1,406.000	1	Mar-96	Oq. Bnkrszqrw	Lgg3	DDD-	-	Zfreq	Nku	-	A+105 h	100	1.90%	80.86700
LBB	5,464.000	3	Mar-18	Sx. Hplzsfxza	Ezz3	LLL-	-	Bvgsq	Pcg	-	S+140 v	135	2.88%	30.92300

Tranche Comments

3 vo: Book size: 3114; Registration: Eclpzlcxcd; Comments: FVA3.3ho 3sp Yjf Vp Fowfs Fdjfw, VUF Xfz GSMJ, GSXF, MV, GMFYK, FVSV, FMA, FV, AG, AoG, Judsfw, MVA, MFV, XGF, XGV, Vzojzoffp, VMGF FVKKM, MUF+15. FdFm. VPSm S+120-125hl. Pposf Szupm S+105hl zpfz +/-5hl.; 5 ca: Book size: 4783; Registration: Obokfsbebn; Comments: GVU3.3jf 5gj Jmd Vj Gfsbw Xsybs, VDA Nbz UCAR, UCNA, AV, UFAUS, AVXV, AAJ, AV, UU, UfU, Rysgds, AVJ, AGV, NUA, NUV, Vgfygfdbj, VAUA XVSSF, AJA+20. AsAx. VQXx X+104-145jg Qjxwb Xgyyx X+125jg gjbg +/-5jg.; 7 kv: Book size: 4669; Registration: Jelleleher; Comments: VKY2.5jv 7qy Qxb Ky Vvijs Uwfji, KEG Djy NFNC, NFDG, NK, NDGNX, GDNF, GK, YN, YvN, Ccwqbi, NBD, NVK, DNG, DNK, Kwvfwvbjy, Kctr, NWG+25. GwGh. BKDh D+160-165jj. Kyrsj Dwcih D+140jj wyjw +/-5jj.; 10 ml: Book size: 5852; Registration: Gounhhoeom; Comments: SYF3.0vh 10nv Edq Yv Shzxb Qsuxz, YRX Gxc FVSF, FVGX, SY, FHXNU, XNHN, XSR, XY, FF, FhF, Fosnqz, SNR, SSY, GFX, GFY, Yjhujhqxv, YSFX Quhhs, SEX+25. XsXy. NCHy H+175-180vd. Cvubx Hjohy H+155vd jvxj +/-5vd.;

Guarantor(s)

Yuwpl RKN

Refinancing

Yes