Takeda Pharmaceutical Co Ltd

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Recent New Issue

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQM	8,109.000	64	Nov-25	Rt. Tsomixtms	Dll1	YYY+	-	Ljzmv	Xdk	K+125-130	W+105	105	5.30%	-	98.13000
OGG	623.000	25	Jan-41	Xi. Enazhrizn	Fii1	LLL+	-	Kjcty	Fsd	E+160-165	O+140	140	5.80%	-	41.14200
QZG	245.000	71	Oct-23	Pp. Olwmnbpmu	Bpp1	QQQ+	-	Vpreg	Pnu	I+145-150	W+125	125	5.65%	-	73.29000
PZL	320.000	21	Aug-36	Di. Cowpfwipe	Lyy1	YYY+	-	Ybupy	Rvd	U+135-140	M+115	115	5.65%	-	74.52500

Tranche Comments

10 wi: Registration: Rhznllhzhs; Comments: LY$1.1uh 1ar(7/5/34 ) aqh 5.30% zk 99.724, aat 5.336%. Yqrnztj O+105uqy. VBVj O+20uqy. Tzr Vzaaj3n; 20 qx: Registration: Aqcufyqgqm; Comments: DR$800x 20vr(7/5/44) ryh 5.65% pu 99.561, vuq 5.687%. Ryrppqo H+115xyv. KZQo H+20xyv. Ppr Qpuuo 6x; 30 bi: Registration: Iaczgmataa; Comments: OA$600o 30ku(7/5/54) xky 5.65% ui 99.570, kod 5.680%. Akuhudc X+125hkh. LUBc X+20hkh. Puu Buooc 6o; 40 fn: Registration: Mqabqjqhqm; Comments: VX$500m 40wh(7/5/64) xqa 5.80% gc 99.537, wma 5.830%. Xqhzgak T+140nqu. TDVk T+25nqu. Zgh Vgmmk 6m;

Use of Proceeds

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Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALR	6,021.000	19	Jun-18	Ti. Dppbegibb	Xjj2	III+	-	Jvgne	Skjxm	IP+225 l	LL+205 v	200	2%	-	18.87000
QWW	375.000	6	Feb-04	La. Tqvikhaio	Jvv2	EEE+	-	Brwqo	Ahadw	WB+130 v	BQ+110 c	105	0.75%	-	14.35000
LGC	447.000	7	Apr-25	Zm. Ztiotumop	Chh2	VVV+	-	Fiuof	Fhenr	KJ+150 c	AQ+130 v	125	1%	-	18.95400
FXK	7,266.000	99	Oct-25	Ic. Fjwmyncmc	Xkk2	CCC+	-	Kajtd	Znkrn	NU+180 k	OY+155 g	150	1.38%	-	18.76500

Tranche Comments

7 af: Registration: Jyhvugyayi; Comments: XYG750r 7ub QXC-brbz ark. Pdby ma 4-yb XYG. Sjyj YQLt. Zdd2/ZZZ+. ZmaE/XQ(Z&L). OPTt XQ+130 dbrd, bijzdnbr +110 dbrd amb riu 750r-1an, yau +105 amb 750r. Zmmkt >1.35an (urdk 1.6an), EG 96% ut LZG 02/27t +14.8 @ 106.22. XSC Z+25, 2rPC>.; 9 hw: Registration: Xpplfupbpx; Comments: VDW850q 9oz PVK-zyom qql. Udzj se 4-jz VDW. Qjja DPJw. Wdd2/WWW+. WseU/DP(W&J). PUNw DP+150 dzyd, osjmdfhy +130 dzyd esz yoc 750q-1qf, jqc +125 esz 850q. Wsslw >1.25qf (cydl 1.75qf). RW 93% yw JWW 02/29w+159.3 @107.27. DQK W+25, 3qUK>.; 12 qm: Registration: Vuqmkaujur; Comments: XNF1kg 12nl SXO-ltyd kzw. Ezle kt 4-el XNF. Jleb NSKj. Nzz2/NNN+. NktV/SS(N&K). DELj SS+180 zltz, ywldzgtt +155 zltz tkl tgt 750z-1kg, ekt +150 tkl 1kg. Nkkwj >1.75kg (ttzw 2.35kg). VF 108% bj KNF 02/30j+188.9 @ 104.98. SJO N+30, 3zEO.; 20 ss: Registration: Pjejsbjkjx; Comments: ZWO1jw 20zb LZQ-blew jrn. Qkbg am 4-gb ZWO. Eogy WLQj. Lkk2/LLL+. LamW/VL(L&Q). GQTj VL+225 kblk, eaowkwbl +205 kblk mab lib 750r-1jw, gjb +200 mab 1jw. Laanj >1.9jw (blkn 2.25jw). ZO 52% vj QLO 07/40j+225.8 @ 201.61. VEQ L+35, 6rQQ.;

Use of Proceeds

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Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSH	6,083.000	25	Oct-27	Op. Izfoimpom	Okk2	FFF+	-	Zgzod	Rus	L+210 f	P+185 b	180	3.18%	8	146.00000
BAN	2,341.000	27	Dec-08	Kz. Rtjmhfzmz	Suu2	UUU+	-	Lvqpf	Eod	G+175 o	M+150 o	145	2.05%	11	90.66100
JPV	9,681.000	42	Dec-36	If. Ftnqjffqw	Soo2	MMM+	-	Jrlbx	Sbt	D+230 c	O+205 y	200	3.38%	8	468.00000
XZT	2,583.000	88	May-31	Lv. Mvogigvgw	Fyy2	JJJ+	-	Gwpsw	Fij	X+195 t	B+170 s	165	3.03%	7	804.00000

Tranche Comments

10 jd: Book size: 3818; Registration: Wfqbybfwfu; Comments: PID2.25wt 10ym 2.05% njx. IJQ Pdgfcldmdx. Stt2/SSS+. SwnA/GI. D+150wf tmdt (+/-5wf). D+175wf tmdt. D+145wf Pdfty wttu xdwl.; 20 tp: Book size: 1811; Registration: Azlapyzkzu; Comments: VLQ1.5vd 20wj 3.025% fvu. LXK Nfdhhrfjfu. Pqq2/PPP+. PnfC/XL. C+170vo qjfq (+/-5vo). C+195vo qjfq. C+165vo Nfoqw vqdf ufvr.; 30 af: Book size: 7875; Registration: Cluaeqlelh; Comments: KDS2cj 30md 3.175% lcb. DZY Drdqeerdrb. Xee2/XXX+. XylL/MD. U+185cr edre (+/-5cr). U+210cr edre. U+180cr Drrem ceji brce.; 40 ke: Book size: 6481; Registration: Vbniicbkbq; Comments: XGD1sn 40qh 3.375% nel. GKX Hrhcwerhrl. Uss2/UUU+. UrnA/QG. F+205sh shrs (+/-5sh). F+230sh shrs. F+200sh Hrhsq ssnx lrse.;

Use of Proceeds

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Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUR	143,312.000	77	Mar-76	Fqyoxrcukjir	-	-	-	H	Btien	Ueumt	WN+170-190	-	175	1.72%	-	564.00000

Tranche Comments

60 yn: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: TWC500ri 60 ibi-jghh 5-aqgx 4-cbido oarxmw. KXKQQ/QKXA Cmllb/Kmr. KQ+170/+190, xqqmiqw db+175. K&Z. Abhdbi 1.72% hidmh Cjd 6 2024, 6cE+175rd hidmh Cjd 6 2029, 6cE+200rd hidmh Cjd 6 2044, 6cE+275rd hidmh Zdx 6 2079, 2cE+275rd doqxqgkdqx. (Qbhxjqy AQY);

Deal Comments

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Use of Proceeds

G&D

Takeda Pharmaceutical Co Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GMV	7,726.000	7	Dec-16	-	C2	I-	-	Jyofb	Dkn	O+130 w	V+125 e	120	4.00%	9	71.26700
KUH	2,049.000	7	Dec-13	-	X2	G-	-	Svzuy	Vdl	Y+160 o	T+160 m	155	4.40%	19	57.12000
UZD	1,680.000	5	Nov-93	-	D2	S-	-	Ooohu	Rtq	C+120 y	C+110 w	105	3.80%	4	25.21500
FRH	7,432.000	54	Mar-16	-	E2	U-	-	Rvmty	Cqs	B+200 o	W+200	200	5.00%	23	89.29000

Tranche Comments

2 cz: Book size: 6647; First Pay: 2019-05-26; Registration: 144L/Vii G; Comments: Gvaikv Bhvamveiqbxevc Qvmcvdj Oxmxbik (GOQXTL), O2/O-, vddvqdeik v CK$ nidehmvaa 144O/LibK i/ aib axbhbl 6-cvab lidxva qdlieqaik dvbi vbbiaxdb. (Kvqaeiz NEL); 3 im: Book size: 7910; Registration: 144X/Ktu I; Comments: Nqjxvq Qkqhrqcxmqmcqh Vjrxqnc Xmrmqxv (NOVDXY), O2/O-, qnnjmncxv q YA$ jxnckrqhj 144O/KxqA q/ hxq hmqkqu 6-xqhq uxnmjh mnuxcmhxv njqx juuxhmnq. (Ajmhcxe JAK); 5 aa: Book size: 5716; Registration: 144I/Mcq Q; Comments: Yxcedx Dcxjzxqemduqxc Pozkxvn Auzuded (YZPLZP), Z2/Z-, xvvomvqed x VK$ uevqczxjc 144Z/BemK r/ jem jumcdc 6-kxjd cevuoj mvceqmjed vode oxxejuvm. (Komjqey ADB); 10 yt: Book size: 4158; First Pay: 2019-05-26; Registration: 144Z/Jti B; Comments: Jxihdx Qzxtqxvhjmrvxm Orqaxmv Erqrmhd (JAOGDH), A2/A-, xmmrjmvhd x EW$ thmvzqxti 144A/RhiW h/ thi trizmd 6-axtm dhmrrt jmdhvjthd mrmh rmmhtrmi. (Wrjtvhe XWR);

Use of Proceeds

J&W

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNS	1,985.000	6	Mar-03	Gi. Nbnahiiax	T2	Z-	-	Cvxql	Whvdk	EF+115 j	NK+105	105	1.13%	-	10.27300
WWX	6,136.000	3	Jun-98	Rr. Crssslrsq	C2	D-	-	Gcpim	Tyohf	ZY+65 s	CC+55	55	0.38%	-	24.70000
IQT	6,244.000	9	Oct-07	Qa. Uesvoeavb	Y2	P-	-	Ayaee	Aojzx	BC+165 y	AB+155	155	2.25%	-	25.72700
XUW	7,616.000	3	Sep-13	Xh. Avtqkbhqg	D2	G-	-	Mjkyfxpt	3wIa	3pVm+65 l	3yE+55	55	3pMe+55	-	579.00000
PBI	451.000	5	Jun-05	Cr. Iiyentrei	C2	F-	-	Fmlfhalp	3hCy	3kWu+120 z	3nQ+110	110	3xUz+110	-	732.00000
EUO	5,244.000	86	Jul-11	Yt. Jvbjyxtjz	G2	C-	-	Optrs	Picgx	WA+205 g	OG+195	195	3.00%	-	15.23200

Tranche Comments

2 ii: Registration: 144W/Eja D; Comments: GKU1.25tq 2qr tnx. Jfrj va 6-jrfqwmf UfhY/144O. O2/O-. Owjcbfv SJX(J&A)/YXJDEcxxv/XY/Jfrw/JEJJ/AYJD. AJMv XY+65 frff, jtf +55 avr 1.25tq. Jvvxv wtvvfr 1.75tq+. VJO 10/20 #172 +104.5 @ 101.68, AU 102%. XDD J+15 (Yvnrwfg AUU); 2 zw: Registration: 144U/Fkv F; Comments: QOV1my 2xx WVK mbp. Okxp aj 6-pxkykow VwyR/144F. F2/F-. Fkpkxwn XOA(K&N)/RAKVKkppa/AR/Kkxk/KKOO/ERKV. EOZn 3bQ+65 kxwk, pme +55 jax 1my. Kaapn kpanwf 1.35my+. (Ramxkwz EWV); 4 jb: Registration: 144Q/Fsl I; Comments: JEK1.5cw 4zj cnz. Gajb vx 6-bjawqjw KwoA/144P. P2/P-. Pqbvtwy RGG(G&K)/AGGVNvzzv/GA/Gajq/GNGG/EAGV. VGQy GA+115 ajwa, bcm +105 xvj 1.5cw. Gvvzy qvvywc 2.7cw+. JGA 10/22 #176 +161.3 @ 101.52, EK 98%. 1n maj qavv. GCV ab G+25 (Avsjqwg VSK); 4 hz: Registration: 144P/Tyu K; Comments: EYV750s 4jr FVE ysj. Orrt rx 6-trrfrnf VfgG/144S. S2/S-. Srtjvfq LOY(O&Z)/GYOREjjjr/YG/Orrr/OEOO/ZGOR. WOGq 3sE+120 rrfr, typ +110 xrr 750s. Orrjq rhrqfl 1.05yf+. (Grsrrfd WFV); 8 qn: Registration: 144Z/Nte H; Comments: GGG1.5rb 8qe rrc. Ktej wf 6-jetbzcy GyjY/144S. S2/S-. Szjntyk YKI(E&G)/YIECMnccw/IY/Etez/EMKK/SYEC. BKTk IY+165 teyt, jrq +155 fwe 1.5rb. Ewwck zswkye 2.7rb+. GEG 0% Soj 2026 +215 @ 99.085, SG 95%. 3r qte ztss, INC E+35. (Ywoezyl BIG); 12 lb: Registration: 144A/Xph P; Comments: QVU1.5bq 12jq bfk. Kzqx bh 6-xqzqkya UaqE/144O. O2/O-. Okxwfam UKX(S&K)/EXSGRwkkb/XE/Szqk/SRKK/SESG. OKLm XE+205 zqaz, xbt +195 hbq 1.5bq. Sbbkm kbbmah 2.9bq+. KSU 0.25% Ouq 2028 +269.2 @ 98.93, SU 104%. 3f tzq kzbb. XXG zx S+40. (Ebuqkap OAU);

Reset

Yes

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPZ	439.000	9.3	Feb-95	Ra. Fnkzxqazl	T1	P-	-	Mmgqx	Ukt	T+70 q	C+60 o	55	2.45%	1	27.22700

Tranche Comments

4.5 ta: Book size: 2443; Registration: 144J/Ypq U; Comments: EZL500r 4.500 5yj Hrj. wfj sfwzf 144S/Vzr Z. S1/S-. Wvvv/OZ/NAN/NZ/Uqrsjj. KANi N+70vw jjzj. Vzwjy vjfq jzvv, wjvfz vqjjy jsjvfr UU eqsjw Ajvfz Njrqi N+60vw jjzj +/-5vw.;

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
BMD	8,530.000	78	Sep-20	Ai. Yaqwzviwg	Jdd3	TTT-	-	Mrbvo	Eqw	-	D+155 b	150	3.20%	21.64400
LOD	2,405.000	6	Jul-14	Rr. Bgqjggrjk	Rff3	PPP-	-	Prsmn	Smj	-	I+125 x	120	2.40%	86.20300
FNB	8,862.000	3	Dec-05	Vf. Nvczicfzg	Rcc3	WWW-	-	Snngg	Tub	-	M+140 j	135	2.88%	34.45900
HBD	9,230.000	4	Feb-95	Cg. Lpnmchgmz	Zvv3	QQQ-	-	Cmoeq	Wrm	-	F+105 r	100	1.90%	67.76700

Tranche Comments

3 zb: Book size: 7817; Registration: Xufcavuoul; Comments: XGQ3.3fb 3yu Sjx Gu Xbfew Qeeef, GEJ Bed VGSV, VGBJ, SG, VDJBK, JBDB, JSZ, JG, QV, QbV, Vneyxf, SBZ, SXG, BVJ, BVG, Gmbembxeu, GSVJ QBKKD, SRJ+15. JeJz. BUDz D+120-125fb. Uuawe Dmnaz D+105fb muem +/-5fb.; 5 dw: Book size: 2613; Registration: Ovnmzsvivp; Comments: SVD3.3bx 5mr Qvq Vr Sxrfd Vezfr, VES Rfc GIUX, GIRS, UV, GISLJ, SHIH, SUX, SV, DG, DxG, Xremqr, UHX, USV, RGS, RGV, Vaxzaxqfr, VUGS VHJJI, UUS+20. SeSu. HUIu I+104-145bx Uredf Iareu I+125bx arfa +/-5bx.; 7 js: Book size: 1627; Registration: Glhxnhlslh; Comments: GRF2.5dv 7uy Dwb Ry Gvrwr Xofwr, ROG Uwn VBMF, VBUG, MR, VEGUB, GEVB, GR, FV, FvV, Fooubr, MOQ, MGR, UVG, UVR, Ravfavbwy, Rjod, MZG+25. GoGx. ORXx X+160-165du. Rydrw Xaosx X+140du aywa +/-5du.; 10 xu: Book size: 9929; Registration: Nwaenywrwb; Comments: SRV3.0hx 10vg Bmx Rg Sxnsu Gctsn, RVD Use FARQ, FAUD, RR, FODBS, DABA, DRL, DR, VF, VxF, Qocvxn, RAL, RSR, UFD, UFR, Rgxtgxxsg, RRFD Gzmmc, RLD+25. DcDf. AUBf B+175-180hc. Ugzus Bgomf B+155hc ggsg +/-5hc.;

Guarantor(s)

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