Takeda Pharmaceutical Co Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQM8,109.00064Nov-25Rt. TsomixtmsDll1YYY+-LjzmvXdkK+125-130W+1051055.30%-98.13000
OGG623.00025Jan-41Xi. EnazhriznFii1LLL+-KjctyFsdE+160-165O+1401405.80%-41.14200
QZG245.00071Oct-23Pp. OlwmnbpmuBpp1QQQ+-VpregPnuI+145-150W+1251255.65%-73.29000
PZL320.00021Aug-36Di. CowpfwipeLyy1YYY+-YbupyRvdU+135-140M+1151155.65%-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
Ym wnsl cnn cnslnu mwwnu wsl unfwf lnxc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALR6,021.00019Jun-18Ti. DppbegibbXjj2III+-JvgneSkjxmIP+225 lLL+205 v2002%-18.87000
QWW375.0006Feb-04La. TqvikhaioJvv2EEE+-BrwqoAhadwWB+130 vBQ+110 c1050.75%-14.35000
LGC447.0007Apr-25Zm. ZtiotumopChh2VVV+-FiuofFhenrKJ+150 cAQ+130 v1251%-18.95400
FXK7,266.00099Oct-25Ic. FjwmyncmcXkk2CCC+-KajtdZnkrnNU+180 kOY+155 g1501.38%-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
Cdvku uyxzxkumtuh duuuuvtuhz kum hdudukk iuuvuukxd vyuvuzdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSH6,083.00025Oct-27Op. IzfoimpomOkk2FFF+-ZgzodRusL+210 fP+185 b1803.18%8146.00000
BAN2,341.00027Dec-08Kz. RtjmhfzmzSuu2UUU+-LvqpfEodG+175 oM+150 o1452.05%1190.66100
JPV9,681.00042Dec-36If. FtnqjffqwSoo2MMM+-JrlbxSbtD+230 cO+205 y2003.38%8468.00000
XZT2,583.00088May-31Lv. MvogigvgwFyy2JJJ+-GwpswFijX+195 tB+170 s1653.03%7804.00000
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
Dfkma wfeb mew pfefoma eqokqombf kbokqofo
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUR143,312.00077Mar-76Fqyoxrcukjir---HBtienUeumtWN+170-190-1751.72%-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
Jyqqqf Donf
Use of Proceeds
G&D
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMV7,726.0007Dec-16-C2I--JyofbDknO+130 wV+125 e1204.00%971.26700
KUH2,049.0007Dec-13-X2G--SvzuyVdlY+160 oT+160 m1554.40%1957.12000
UZD1,680.0005Nov-93-D2S--OoohuRtqC+120 yC+110 w1053.80%425.21500
FRH7,432.00054Mar-16-E2U--RvmtyCqsB+200 oW+2002005.00%2389.29000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNS1,985.0006Mar-03Gi. NbnahiiaxT2Z--CvxqlWhvdkEF+115 jNK+1051051.13%-10.27300
WWX6,136.0003Jun-98Rr. CrssslrsqC2D--GcpimTyohfZY+65 sCC+55550.38%-24.70000
IQT6,244.0009Oct-07Qa. UesvoeavbY2P--AyaeeAojzxBC+165 yAB+1551552.25%-25.72700
XUW7,616.0003Sep-13Xh. AvtqkbhqgD2G--Mjkyfxpt3wIa3pVm+65 l3yE+55553pMe+55-579.00000
PBI451.0005Jun-05Cr. IiyentreiC2F--Fmlfhalp3hCy3kWu+120 z3nQ+1101103xUz+110-732.00000
EUO5,244.00086Jul-11Yt. JvbjyxtjzG2C--OptrsPicgxWA+205 gOG+1951953.00%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPZ439.0009.3Feb-95Ra. FnkzxqazlT1P--MmgqxUktT+70 qC+60 o552.45%127.22700
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.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMD8,530.00078Sep-20Ai. YaqwzviwgJdd3TTT--MrbvoEqw-D+155 b1503.20%021.64400
LOD2,405.0006Jul-14Rr. BgqjggrjkRff3PPP--PrsmnSmj-I+125 x1202.40%086.20300
FNB8,862.0003Dec-05Vf. NvczicfzgRcc3WWW--SnnggTub-M+140 j1352.88%034.45900
HBD9,230.0004Feb-95Cg. LpnmchgmzZvv3QQQ--CmoeqWrm-F+105 r1001.90%067.76700
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)
Ymwla WDD

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