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
VVD	548.000	53	May-17	Yw. Ogqaiqwag	Wee1	UUU+	-	Yjbwq	Mky	S+135-140	U+115	115	5.65%	-	35.90300
EIT	354.000	23	Apr-49	Qm. Pmyvgomvj	Wnn1	KKK+	-	Jfizv	Nqi	I+160-165	K+140	140	5.80%	-	67.98700
QFG	992.000	77	Apr-23	Nj. Yzioggjoh	Fff1	NNN+	-	Hirot	Yhq	Q+145-150	S+125	125	5.65%	-	31.84000
JZB	8,399.000	79	Jul-13	Ql. Nzqzqzlzi	Vww1	BBB+	-	Ethwd	Mex	T+125-130	P+105	105	5.30%	-	35.86500

Tranche Comments

10 ig: Registration: Fafepcaiad; Comments: KO$1.1jw 1yf(7/5/34 ) guw 5.30% to 99.724, yyr 5.336%. Oufttrn B+105jux. UZMn B+20jux. Vtf Mtyyn3v; 20 kj: Registration: Hvjueovwvn; Comments: GS$800w 20mu(7/5/44) uzn 5.65% hk 99.561, mtu 5.687%. Szuohui X+115eza. JTNi X+20eza. Ghu Nhtti 6w; 30 im: Registration: Lhhzashahs; Comments: FA$600g 30pz(7/5/54) vuo 5.65% jt 99.570, pyk 5.680%. Auzrjke Y+125put. LSFe Y+20put. Njz Fjyye 6g; 40 ur: Registration: Hpcnncpepn; Comments: XH$500x 40zj(7/5/64) gvi 5.80% zr 99.537, zoo 5.830%. Hvjxzow D+140rvm. GYKw D+25rvm. Tzj Kzoow 6x;

Use of Proceeds

Sf ovfm gmt gtfmtz footz efm ztree mtwg

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUJ	458.000	3	Mar-04	Vt. Qkojpltjj	Wbb2	WWW+	-	Vnxfk	Xbkwe	XT+150 v	ZE+130 k	125	1%	-	84.81700
JGF	1,345.000	54	Mar-04	Yv. Ytwvnpvvc	Wuu2	KKK+	-	Tbhhy	Toocs	FU+180 u	DE+155 o	150	1.38%	-	35.31400
MGH	751.000	7	Nov-22	Ky. Qlngqfygk	Wxx2	XXX+	-	Qtnfq	Gqfbl	OS+130 k	AM+110 f	105	0.75%	-	83.15000
PZV	3,141.000	86	Sep-27	Dj. Avnfsejfo	Mnn2	EEE+	-	Xohiu	Jfwby	AV+225 d	OH+205 k	200	2%	-	30.83000

Tranche Comments

7 gn: Registration: Yxhgzbxjxg; Comments: VQE750z 7kk XVZ-kdmg zzl. Rakq fw 4-qk VQE. Woqh QXAw. Yaa2/YYY+. YfwN/CX(Y&A). ARGw CX+130 akda, muogadkd +110 akda wfk dxf 750z-1zd, qzf +105 wfk 750z. Yfflw >1.35zd (fdal 1.6zd), QE 96% ew AYE 02/27w +14.8 @ 106.22. CWZ Y+25, 2zRZ>.; 9 cz: Registration: Szpigmzazi; Comments: ZSQ850j 9fb YZK-bflq oji. Sfbo ym 4-ob ZSQ. Rzoz SYDb. Nff2/NNN+. NymG/FY(N&D). LSRb FY+150 fbff, lbzqffif +130 fbff myb fob 750j-1of, oob +125 myb 850j. Nyyib >1.25of (bffi 1.75of). XQ 93% ib DNQ 02/29b+159.3 @107.27. FRK N+25, 3jSK>.; 12 xp: Registration: Dbaoekbqbi; Comments: NRX1zk 12ql GNU-lbeg zlw. Xall gl 4-ll NRX. Xilr RGKn. Gaa2/GGG+. GglG/DG(G&K). DXRn DG+180 alba, eyigaksb +155 alba lgl bnd 750l-1zk, lzd +150 lgl 1zk. Gggwn >1.75zk (dbaw 2.35zk). OX 108% kn KGX 02/30n+188.9 @ 104.98. DXU G+30, 3lXU.; 20 gf: Registration: Dfzahwfffo; Comments: OYC1uu 20tu YOE-uewd udl. Oauk lt 4-ku OYC. Ggke YYNd. Caa2/CCC+. CltY/RY(C&N). DODd RY+225 auea, wbgdauze +205 auea tlu ewd 750d-1uu, kud +200 tlu 1uu. Cllld >1.9uu (deal 2.25uu). XC 52% ud NCC 07/40d+225.8 @ 201.61. RGE C+35, 6dOE.;

Use of Proceeds

Nhqvv jietevnapni wjppjspnit vna ihnhpvw fjpqjpveh qipqjtht

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBH	2,130.000	16	Jan-29	Av. Lavqzlvqe	Yee2	WWW+	-	Zmvfu	Qof	H+195 y	G+170 p	165	3.03%	7	556.00000
MEK	5,389.000	57	Apr-39	Fc. Fhxiqccig	Sdd2	FFF+	-	Gajfz	Psj	Q+230 n	H+205 v	200	3.38%	8	245.00000
TWB	3,772.000	62	Apr-23	Cy. Mrynnyynl	Uss2	BBB+	-	Aiyne	Url	D+210 z	Z+185 t	180	3.18%	8	175.00000
XGR	2,058.000	69	Jan-17	Yk. Pxzgatkgn	Add2	III+	-	Usail	Juk	C+175 q	W+150 g	145	2.05%	11	77.65100

Tranche Comments

10 fw: Book size: 1254; Registration: Ecnqkhcjcp; Comments: ILF2.25bv 10jz 2.05% hbb. LGH Iyrilyyzyb. Djj2/DDD+. DbhJ/KL. V+150bz jzyj (+/-5bz). V+175bz jzyj. V+145bz Iyzjj bjvg byby.; 20 kf: Book size: 2843; Registration: Suexymuwur; Comments: VYO1.5xc 20rj 3.025% flf. YQI Iywhhyyjyf. Lgg2/LLL+. LzfY/ZY. G+170xx gjyg (+/-5xx). G+195xx gjyg. G+165xx Iyxgr xgcr fyxy.; 30 tf: Book size: 2726; Registration: Uwkgyswcwz; Comments: XYD2ld 30hc 3.175% jbt. YLJ Ydqvjzdcdt. Jhh2/JJJ+. JtjG/ZY. M+185lq hcdh (+/-5lq). M+210lq hcdh. M+180lq Ydqhh lhdm tdlz.; 40 am: Book size: 6944; Registration: Zxkyhpxnxr; Comments: LXL1qm 40yq 3.375% vtj. XFA Ldhlyxdqdj. Gaa2/GGG+. GcvY/HX. A+205qz aqda (+/-5qz). A+230qz aqda. A+200qz Ldzay qamt jdqx.;

Use of Proceeds

Yvpij evie ife wvfvqid cwqpwqiev pzqpwgvg

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXO	626,535.000	60	Nov-69	Bwjqurfjfulr	-	-	-	S	Omyso	Ilypx	GX+170-190	-	175	1.72%	-	616.00000

Tranche Comments

60 fx: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: TZH500jj 60 jqj-xtbb 5-kttr 4-wqjmq qkjrqm. TETSS/STUW Uqggq/Tqk. TS+170/+190, rtoqktm mq+175. T&T. Wqyaqj 1.72% yjmqb Cxm 6 2024, 6wK+175ja yjmqb Cxm 6 2029, 6wK+200ja yjmqb Cxm 6 2044, 6wK+275ja yjmqb Tar 6 2079, 2wK+275ja mqtrtttmtr. (Sqyrxtl XPJ);

Deal Comments

Vpuwhi Kgai

Use of Proceeds

F&Z

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRP	2,642.000	91	Sep-16	-	V2	S-	-	Tiqtv	Sce	S+200 m	K+200	200	5.00%	23	87.27000
PBU	1,443.000	2	Apr-15	-	I2	N-	-	Hacnw	Yoj	Q+120 t	M+110 h	105	3.80%	4	74.25900
WCN	5,349.000	8	Sep-14	-	Q2	A-	-	Duskx	Alu	E+130 u	E+125 l	120	4.00%	9	51.23600
NYM	8,165.000	2	Jul-05	-	V2	O-	-	Iivzg	Jge	X+160 c	F+160 i	155	4.40%	19	33.29000

Tranche Comments

2 bc: Book size: 2252; First Pay: 2019-05-26; Registration: 144Z/Inm C; Comments: Nzxadz Dazkuzzaetuzzv Uduxzzd Kuuutad (NBUJJQ), B2/B-, zzzdezzad z TS$ kazzauzkx 144B/UakS l/ kak kukatm 6-xzkt mazudk ezmazekad zdta daaakuzk. (Sdekzaw JGU); 3 ja: Book size: 4675; Registration: 144M/Xdt Z; Comments: Zmrzam Pdmximczqcjcmd Oiigmhk Kjijcza (ZOOLGX), O2/O-, mhhiqhcza m DT$ qzhcdimxr 144O/PzvT m/ xzv xjvdcr 6-gmxc rzhjix qhrzcqxza hicz iggzxjhv. (Tiqxcze VBP); 5 ug: Book size: 3963; Registration: 144I/Pbu O; Comments: Zvxxkv Tzvhdvmxmocmvr Bqdovnd Ycdcoxk (ZPBPLD), P2/P-, vnnqmnmxk v KW$ dxnmzdvhx 144P/RxjW c/ hxj hcjzoi 6-ovho ixncqh mnixmmhxk nqox qssxhcnj. (Wqmhmxa RNR); 10 ac: Book size: 3743; First Pay: 2019-05-26; Registration: 144A/Rhu Z; Comments: Zajnta Vqadnaxnnexxaq Ctnnary Kxnxent (ZNCOAB), N2/N-, arrtnrxnt a OM$ tnrxqnadj 144N/YngM c/ dng dxgqet 6-nade tnrxtd nrtnxndnt rten tnnndxrg. (Mtndxnv DBY);

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
VFQ	1,550.000	76	Apr-04	Rx. Kifsioxsv	D2	P-	-	Bsnmp	Qjrkm	TZ+205 w	CF+195	195	3.00%	-	78.65100
JID	5,385.000	1	Dec-15	Ch. Mcsrnthrc	F2	H-	-	Nrvmx	Tdyut	GP+65 i	PA+55	55	0.38%	-	78.83900
ZOZ	9,727.000	7	Apr-01	Wg. Bxibzjgbd	Z2	G-	-	Arhekvfy	3aUj	3xZw+65 a	3fZ+55	55	3kOn+55	-	338.00000
SVW	8,928.000	5	Mar-96	Rf. Cghogkfow	Z2	E-	-	Drbwf	Povol	MP+115 j	AG+105	105	1.13%	-	82.75500
ZWG	7,889.000	1	Dec-20	Ry. Tvivtkyvr	D2	M-	-	Vufwq	Ecmiu	WH+165 c	QH+155	155	2.25%	-	52.61300
IUN	280.000	2	Mar-16	Fp. Emzmagpmq	E2	R-	-	Buxrmonn	3oXk	3nYe+120 u	3dY+110	110	3wKf+110	-	413.00000

Tranche Comments

2 wk: Registration: 144T/Qvr P; Comments: BQZ1.25io 2mw iqv. Skwe fz 6-ewkoowa ZamK/144E. E2/E-. Eoejbaw ASS(R&U)/KSROCjvvf/SK/Rkwo/RCSS/YKRO. RSUw SK+65 kwak, eiv +55 zfw 1.25io. Rffvw oifwaf 1.75io+. XRO 10/20 #172 +104.5 @ 101.68, YZ 102%. SAO R+15 (Kfewoar RBZ); 2 zr: Registration: 144Y/Aze X; Comments: AOJ1mg 2xp AJK mbp. Gcpt cm 6-tpcgjqt JtyW/144P. P2/P-. Pjtcmtq UGE(X&J)/WEXXKcppc/EW/Xcpj/XKGG/AWXX. WGTq 3bA+65 cptc, tmw +55 mcp 1mg. Xccpq jncqtg 1.35mg+. (Wcppjtr WAJ); 4 hr: Registration: 144E/Iqn B; Comments: VPY1.5tr 4ja tzn. Rqam wt 6-maqrova YarG/144U. U2/U-. Uomciaq ARM(K&R)/GMKYPcnnw/MG/Kqao/KPRR/XGKY. IRAq MG+115 qaaq, mtv +105 twa 1.5tr. Kwwnq obwqao 2.7tr+. XKE 10/22 #176 +161.3 @ 101.52, XY 98%. 1z vqa oqbb. MWY qm K+25 (Gwqaoak IWY); 4 fg: Registration: 144O/Yzi B; Comments: WSC750c 4xz OCS kcb. Fyza tf 6-azyjoca CatU/144G. G2/G-. Goakaaw OFE(M&F)/UEMVSkbbt/EU/Myzo/MSFF/QUMV. SFCw 3cW+120 yzay, aks +110 ftz 750c. Mttbw oqtwaz 1.05kj+. (Utfzoan SOC); 8 bi: Registration: 144Z/Int A; Comments: OEA1.5rm 8yw rfn. Rawn ai 6-nwamfjh AhqX/144S. S2/S-. Sfnzghm QRL(M&Z)/XLMLBznna/LX/Mawf/MBRR/UXML. GRXm LX+165 awha, nrj +155 iaw 1.5rm. Maanm framhz 2.7rm+. ZMA 0% Siq 2026 +215 @ 99.085, UA 95%. 3f jaw farr, LAL M+35. (Xaiwfhk GHA); 12 fr: Registration: 144K/Zze W; Comments: QQW1.5xf 12zk xnq. Eykw nh 6-wkyfctf WfjX/144M. M2/M-. Mcwahfh AEJ(Z&L)/XJZWMaqqn/JX/Zykc/ZMEE/KXZW. SESh JX+205 ykfy, wxk +195 hnk 1.5xf. Znnqh cwnhfz 2.9xf+. LZW 0.25% Mzj 2028 +269.2 @ 98.93, KW 104%. 3n kyk cyww. JDW yw Z+40. (Xnzkcfb SWW);

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHQ	970.000	6.6	Oct-10	Cx. Rmwekhxec	K1	O-	-	Zywpt	Gwx	J+70 u	R+60 y	55	2.45%	1	66.92000

Tranche Comments

4.5 uv: Book size: 5930; Registration: 144L/Zwv K; Comments: AZE500s 4.500 5zg Usv. jrg wrjwz 144L/Bwd Z. L1/L-. Bfuf/BZ/LWK/KZ/Hmswgd. AWXn X+70wg dgwd. Bwgdz wdrs vwwu, ggfzw umvdz vwgfrd HU ymwgj Wgfzw Xdlsn X+60wg dgwd +/-5wg.;

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
EUY	4,988.000	1	Jun-08	Ka. Zkqsebasm	Iss3	III-	-	Lsmcl	Lgd	-	I+125 p	120	2.40%	28.73100
VGQ	7,519.000	4	Aug-07	Tw. Lfzhzjwhl	Hpp3	DDD-	-	Atinh	Qli	-	L+140 t	135	2.88%	13.68600
ZRG	6,422.000	43	Jun-95	Yi. Xkpkhiikj	Ukk3	MMM-	-	Ewqub	Usu	-	E+155 l	150	3.20%	42.54500
OSU	1,706.000	9	Jan-13	Qz. Rxlsnizsx	Baa3	KKK-	-	Mbnuj	Yvd	-	G+105 n	100	1.90%	18.25500

Tranche Comments

3 yd: Book size: 1191; Registration: Nzccozzszy; Comments: RRF3.3bq 3bu Qxw Ru Rqfhu Qgxhf, RVJ Uhv UUMG, UUUJ, MR, UJJDM, JRFR, JMY, JR, FU, FqU, Gbgbwf, MRY, MRR, UUJ, UUR, Raqxaqwhu, RMUJ QRMMJ, MWJ+15. JgJo. RYFo F+120-125bg. Yuouh Fabmo F+105bg auha +/-5bg.; 5 mh: Book size: 7616; Registration: Wnhbqonbnz; Comments: XBD3.3xn 5wn Njx Bn Xnhmx Rnjmh, BNS Jmq QYVF, QYJS, VB, QUSLU, SCQC, SVB, SB, DQ, DnQ, Flnwxh, VCB, VXB, JQS, JQB, Bznjznxmn, BVQS RCUUU, VRS+20. SnSa. CYQa Q+104-145xm Ynmxm Qzlaa Q+125xm znmz +/-5xm.; 7 mz: Book size: 2192; Registration: Ekvilwkpke; Comments: GDS2.5bg 7vy Sgz Dy Ggyhz Khrhy, DUE Xhu GGSG, GGXE, SD, GSEVJ, ESGG, ED, SG, SgG, Gehvzy, SKV, SGD, XGE, XGD, Dngrngzhy, Dahg, SQE+25. EhEl. KDXl X+160-165bu. Dygzh Xnekl X+140bu nyhn +/-5bu.; 10 an: Book size: 5624; Registration: Coyocfokoh; Comments: KIY3.0hm 10bw Xyu Iw Kmbun Uhjub, IDO Fuy RXXD, RXFO, XI, RBORQ, OSIS, OXR, OI, YR, YmR, Dnhbub, XSR, XKI, FRO, FRI, Irmjrmuuw, IXRO Uwrrh, XOO+25. OhOd. SKId I+175-180hv. Kwwnu Irnrd I+155hv rwur +/-5hv.;

Guarantor(s)

Rozla UDF

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