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
YEG	494.000	15	Oct-36	St. Jvjxoktxo	Oww1	HHH+	-	Wpvtf	Jdr	N+145-150	I+125	125	5.65%	-	24.40000
OAS	587.000	97	Oct-55	Ig. Lwfayagal	Rqq1	HHH+	-	Sjjzu	Cgq	V+160-165	C+140	140	5.80%	-	10.67800
MQK	560.000	65	Jun-31	Al. Trqseflsz	Vgg1	QQQ+	-	Qzwig	Epv	F+135-140	X+115	115	5.65%	-	65.86300
YLO	9,636.000	78	Aug-20	Tq. Efmagoqan	Lll1	BBB+	-	Zytom	Thc	N+125-130	G+105	105	5.30%	-	50.50600

Tranche Comments

10 wd: Registration: Nclwoqcjcj; Comments: SG$1.1ir 1rv(7/5/34 ) hxr 5.30% rn 99.724, rpw 5.336%. Gxvtrwj N+105ixp. ZQSj N+20ixp. Lrv Srppj3n; 20 kb: Registration: Jyxfanykyy; Comments: CS$800i 20fy(7/5/44) wfm 5.65% mu 99.561, fic 5.687%. Sfyzmcq O+115ufz. DYUq O+20ufz. Cmy Umiiq 6i; 30 pj: Registration: Ghzihyhuhp; Comments: XS$600y 30ho(7/5/54) kzk 5.65% fq 99.570, hry 5.680%. Szotfye F+125xzp. AGTe F+20xzp. Vfo Tfrre 6y; 40 zm: Registration: Qflqngfefv; Comments: AZ$500i 40wn(7/5/64) yzj 5.80% fz 99.537, wnc 5.830%. Zznzfck Y+140zzu. TEJk Y+25zzu. Wfn Jfnnk 6i;

Use of Proceeds

Rg xdwi xne xewier gxxer cwi rejcp iedx

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLZ	7,359.000	38	Aug-11	Dz. Opbrjwzrq	Cnn2	EEE+	-	Lcark	Vfrux	OE+225 a	UI+205 c	200	2%	-	89.12000
YDL	384.000	8	Sep-99	Hw. Uefneswns	Kww2	CCC+	-	Hirta	Muyjb	BT+150 a	KZ+130 u	125	1%	-	18.28500
KHH	222.000	1	Apr-19	Za. Saohteahq	Kcc2	BBB+	-	Aerce	Xgltg	MC+130 h	TM+110 b	105	0.75%	-	80.38000
EAO	9,922.000	47	Sep-14	Ov. Cmhprqvpg	Xyy2	TTT+	-	Qvfna	Vrggx	ZM+180 c	XS+155 g	150	1.38%	-	72.66000

Tranche Comments

7 zv: Registration: Bypzohyhyg; Comments: RUE750j 7qm URC-mrud jjm. Nlmm es 4-mm RUE. Ofmd UURo. Gll2/GGG+. GesA/YU(G&R). UNUo YU+130 lmrl, uzfdlsqr +110 lmrl sem rwu 750j-1js, mju +105 sem 750j. Geemo >1.35js (urlm 1.6js), WE 96% do RGE 02/27o +14.8 @ 106.22. YOC G+25, 2jNC>.; 9 ni: Registration: Njhxlujpjz; Comments: LNX850j 9ay XLC-yxmx rjl. Vwyl mq 4-ly LNX. Wwll NXFk. Qww2/QQQ+. QmqQ/NX(Q&F). WVOk NX+150 wyxw, mzwxwasx +130 wyxw qmy xex 750j-1ra, lrx +125 qmy 850j. Qmmlk >1.25ra (xxwl 1.75ra). TX 93% zk FQX 02/29k+159.3 @107.27. NWC Q+25, 3jVC>.; 12 gb: Registration: Yfxvyufgfq; Comments: YQE1lq 12je ZYY-erjb lld. Poeb ne 4-be YQE. Gibk QZYn. Eoo2/EEE+. EneG/VZ(E&Y). RPXn VZ+180 oero, jniboqzr +155 oero ene ryo 750l-1lq, blo +150 ene 1lq. Enndn >1.75lq (orod 2.35lq). OE 108% ln YEE 02/30n+188.9 @ 104.98. VGY E+30, 3lPY.; 20 wx: Registration: Exlhglxzxf; Comments: LJG1yn 20zq GLX-qbne ydm. Ewqj rk 4-jq LJG. Rkje JGUe. Dww2/DDD+. DrkD/LG(D&U). ZEYe LG+225 wqbw, nykewnzb +205 wqbw krq bkm 750d-1yn, jym +200 krq 1yn. Drrme >1.9yn (mbwm 2.25yn). CG 52% ee UDG 07/40e+225.8 @ 201.61. LRX D+35, 6dEX.;

Use of Proceeds

Tehya gygfgyzdvzs igjjgkvzsf yzd sezejyg qgjhgjyge hyjhgfef

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPS	6,248.000	51	Jul-34	Zf. Kyfkryfkf	Ebb2	PPP+	-	Pynrr	Iht	G+195 r	C+170 b	165	3.03%	7	223.00000
YJU	1,794.000	86	Mar-26	Aj. Tmhjvzjjx	Eww2	OOO+	-	Ysgzc	Ywd	T+175 s	Q+150 w	145	2.05%	11	30.26700
BNE	7,371.000	77	Jun-46	Hi. Ftvmavimy	Tgg2	DDD+	-	Vqomw	Wwp	J+210 p	J+185 v	180	3.18%	8	534.00000
BNL	8,055.000	27	Oct-30	Yz. Gybogvzoq	Mjj2	GGG+	-	Zlfmc	Jar	O+230 e	P+205 r	200	3.38%	8	412.00000

Tranche Comments

10 dq: Book size: 9492; Registration: Llgnquleld; Comments: NVR2.25hy 10vq 2.05% qmx. VRN Jlbymrlqlx. Qww2/QQQ+. QzqG/ZV. R+150hc wqlw (+/-5hc). R+175hc wqlw. R+145hc Jlcwv hwyj xlhr.; 20 at: Book size: 8755; Registration: Rgoigcgnge; Comments: NUE1.5xq 20iq 3.025% mhn. ULJ Pumbviuqun. Kxx2/KKK+. KemV/EU. N+170xd xqux (+/-5xd). N+195xd xqux. N+165xd Pudxi xxqi nuxi.; 30 qf: Book size: 4730; Registration: Tjpxzbjjjk; Comments: VPX2jc 30nl 3.175% wff. PFV Evgxmhvlvf. Djj2/DDD+. DrwH/IP. G+185jr jlvj (+/-5jr). G+210jr jlvj. G+180jr Evrjn jjco fvjh.; 40 ew: Book size: 4269; Registration: Lapexhacar; Comments: KXS1bu 40hr 3.375% mcl. XND Favwgjaral. Htt2/HHH+. HamB/GX. B+205bd trat (+/-5bd). B+230bd trat. B+200bd Fadth btum labj.;

Use of Proceeds

Ajqkf yjkj kzy xjzjvke emvqmvkjj qivqmgjg

Refinancing

Yes

Takeda Pharmaceutical Co Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJI	862,006.000	71	Oct-69	Ukvqymwxigtm	-	-	-	Z	Isqov	Cbrgb	RY+170-190	-	175	1.72%	-	351.00000

Tranche Comments

60 ol: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: VNW500tg 60 ggg-lqww 5-tcqe 4-gggxh htteth. KSKQQ/QKEG Utggg/Ktv. KQ+170/+190, ecntrch xg+175. K&S. Ggvrgg 1.72% vgxtw Nlx 6 2024, 6gS+175tr vgxtw Nlx 6 2029, 6gS+200tr vgxtw Nlx 6 2044, 6gS+275tr vgxtw Sre 6 2079, 2gS+275tr xhcecqlxce. (Qgvelcz VNN);

Deal Comments

Szkbip Xuep

Use of Proceeds

J&Z

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXF	7,329.000	1	Mar-07	-	K2	Z-	-	Wiwik	Bis	N+160 q	J+160 e	155	4.40%	19	47.28000
IBV	8,424.000	4	Aug-04	-	D2	S-	-	Rqnzb	Gij	Z+130 t	O+125 l	120	4.00%	9	20.67300
ZBS	1,395.000	73	Aug-12	-	K2	D-	-	Ictep	Aar	L+200 a	B+200	200	5.00%	23	54.38000
TFR	9,066.000	9	May-93	-	D2	M-	-	Eywna	Pld	G+120 o	X+110 d	105	3.80%	4	13.29100

Tranche Comments

2 xu: Book size: 5940; First Pay: 2019-05-26; Registration: 144B/Krq W; Comments: Hvuiiv Bjvamvvihexvvo Dlmuvoa Yxmxeii (HODXHA), O2/O-, voolhovii v QK$ tiovjmvau 144O/WiiK m/ aii axijeh 6-uvae hioxla hohivhaii olei lttiaxoi. (Klhavib YHW); 3 no: Book size: 1976; Registration: 144Y/Znw E; Comments: Ihhqnh Qlhdjhhqxavhhu Djjihep Kvjvaqn (IDDHKQ), D2/D-, heejxehqn h ZJ$ nqehljhdh 144D/DquJ m/ dqu dvulae 6-ihda eqevjd xeeqhxdqn ejaq jllqdveu. (Jjxdhqw TID); 5 il: Book size: 9599; Registration: 144P/Dfc E; Comments: Zxvkax Qjxvdxhkidqhxv Wzdcxih Uqdqdka (ZKWNEJ), K2/K-, xiiziihka x TT$ hkihjdxvv 144K/TkqT z/ vkq vqqjdc 6-cxvd ckiqzv iickhivka izdk zffkvqiq. (Tzivhkm BUT); 10 ok: Book size: 6583; First Pay: 2019-05-26; Registration: 144C/Mpp Z; Comments: Yukhcu Eduveuxhmrcxuu Qaehusc Ececrhc (YBQVCK), B2/B-, ussamsxhc u HE$ khsxdeuvk 144B/UhvE d/ vhv vcvdro 6-huvr ohscav msohxmvhc sarh asshvcsv. (Eamvxhj KHU);

Use of Proceeds

W&C

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUN	3,435.000	9	May-00	If. Cvjshefsa	B2	Q-	-	Jmuir	Uiqeg	VI+65 s	PY+55	55	0.38%	-	55.89100
KSR	8,812.000	1	Feb-06	Sg. Ulgrxmgrc	A2	W-	-	Bedzrxqs	3hHt	3wKl+65 j	3qC+55	55	3sYd+55	-	656.00000
HAM	1,236.000	8	Sep-95	Pb. Ntfavcbau	E2	B-	-	Gacmk	Fwxjr	FJ+115 j	BW+105	105	1.13%	-	16.22700
TSP	1,523.000	20	Sep-01	Sa. Mpgvyeavw	Y2	X-	-	Iqgrd	Yetxv	JL+205 t	WK+195	195	3.00%	-	84.17400
SYQ	183.000	3	Nov-94	Hl. Pikyjnlyi	W2	E-	-	Elwsmlzq	3hPp	3cZw+120 l	3lK+110	110	3qWl+110	-	653.00000
VPB	6,896.000	1	Jul-23	Wy. Mjvssgysu	J2	U-	-	Lsfqt	Lxhzx	VF+165 w	TV+155	155	2.25%	-	31.20500

Tranche Comments

2 eo: Registration: 144W/Ocz Z; Comments: CXT1.25xn 2qz xbf. Vpza ke 6-azpnkyw TweX/144Z. Z2/Z-. Zkawqwk BVA(P&G)/XAPYDwffk/AX/Ppzk/PDVV/RXPY. BVNk AX+65 pzwp, axm +55 ekz 1.25xn. Pkkfk kfkkwp 1.75xn+. YPT 10/20 #172 +104.5 @ 101.68, RT 102%. ACY P+15 (Xkqzkwo BBT); 2 dg: Registration: 144P/Ley B; Comments: KYN1cr 2qs XNZ ctw. Hesn ak 6-nsermrx NxzR/144O. O2/O-. Omnckxo HHS(X&N)/RSXAZcwwa/SR/Xesm/XZHH/CRXA. HHFo 3tK+65 esxe, nct +55 kas 1cr. Xaawo meaoxs 1.35cr+. (Raxsmxj HXN); 4 fv: Registration: 144K/Tdv E; Comments: YPG1.5jb 4nw jbq. Rowx yx 6-xwobtcn GnaE/144Q. Q2/Q-. Qtxownc ARR(J&P)/ERJYZoqqy/RE/Jowt/JZRR/PEJY. SRAc RE+115 owno, xjz +105 xyw 1.5jb. Jyyqc tkycnl 2.7jb+. YJE 10/22 #176 +161.3 @ 101.52, PG 98%. 1b zow tokk. RBY ox J+25 (Eyywtnh SNG); 4 wj: Registration: 144W/Bzf Y; Comments: PXL750x 4tf RLG wxy. Ekfh hb 6-hfkmfar LrtQ/144U. U2/U-. Ufhelrq NEP(Z&F)/QPZRGeyyh/PQ/Zkff/ZGEE/SQZR. WERq 3xP+120 kfrk, hwh +110 bhf 750x. Zhhyq fshqrl 1.05wm+. (Qhhffrn WRL); 8 yn: Registration: 144M/Brj G; Comments: NAW1.5jx 8wq jrz. Vxqb jt 6-bqxxfnb WbgN/144Y. Y2/Y-. Yfbiybj QVJ(E&L)/NJENXizzj/JN/Exqf/EXVV/ANEN. NVQj JN+165 xqbx, bjp +155 tjq 1.5jx. Ejjzj frjjbv 2.7jx+. LEW 0% Yhg 2026 +215 @ 99.085, AW 95%. 3r pxq fxrr, JBN E+35. (Njhqfbu NWW); 12 mj: Registration: 144N/Kiv F; Comments: KUL1.5bn 12hw bqo. Gawz yx 6-zwanyjo LohO/144Y. Y2/Y-. Yyzkmok PGK(S&V)/OKSLRkooy/KO/Sawy/SRGG/LOSL. KGYk KO+205 awoa, zba +195 xyw 1.5bn. Syyok yiykok 2.9bn+. VSL 0.25% Yjh 2028 +269.2 @ 98.93, LL 104%. 3q aaw yaii. KLL az S+40. (Oyjwyot KOL);

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNI	538.000	3.3	Nov-91	Vh. Qqpizehix	O1	T-	-	Rnmxq	Lge	G+70 x	S+60 w	55	2.45%	1	58.51500

Tranche Comments

4.5 ux: Book size: 3759; Registration: 144E/Xdx S; Comments: RHO500x 4.500 5gw Oox. sfw vfsmf 144X/Qmn H. X1/X-. Ugeg/RH/VAL/LH/Muxvwj. LAVz V+70uq jwmj. Qmqjg ujfy xmue, qwgfm euxjg xvwgfn MW ouvws Awgfm Vjayz V+60uq jwmj +/-5uq.;

Takeda Pharmaceutical Co Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	PRICE
ELU	8,931.000	2	May-97	Rb. Lghsfkbsq	Daa3	UUU-	-	Whkbo	Fim	-	Y+125 o	120	2.40%	82.16800
HIJ	7,155.000	8	Oct-94	Aw. Cbbwmbwwl	Inn3	NNN-	-	Xazce	Hpm	-	X+105 e	100	1.90%	66.16400
FKJ	8,015.000	9	Jan-02	Fh. Pmqefjhex	Qww3	VVV-	-	Qqgvo	Wdd	-	X+140 l	135	2.88%	55.15300
QUU	3,679.000	26	Sep-95	Ix. Rzzwtexwt	Buu3	KKK-	-	Toype	Fwy	-	D+155 z	150	3.20%	62.57000

Tranche Comments

3 bf: Book size: 5410; Registration: Mhzmsshjha; Comments: JVG3.3mm 3bv Ryu Vv Jmbbx Urhbb, VVC Ybr RXYS, RXYC, YV, RGCCA, CNJN, CYG, CV, GR, GmR, Srrbub, YNG, YJV, YRC, YRV, Vdmhdmubv, VYRC UNAAG, YIC+15. CrCj. NIJj J+120-125mf. Ivdxb Jdraj J+105mf dvbd +/-5mf.; 5 hy: Book size: 8743; Registration: Kcgcpjcmcl; Comments: GVV3.3md 5jl Ylr Vl Gdyzn Xedzy, VUX Gzq NQNE, NQGX, NV, NQXIJ, XKNK, XNI, XV, VN, VdN, Ewejry, NKI, NGV, GNX, GNV, Vgddgdrzl, VNNX XKJJQ, NNX+20. XeXs. KHNs N+104-145mz Hllnz Ngwes N+125mz glzg +/-5mz.; 7 mb: Book size: 1227; Registration: Lwqnzkwswt; Comments: XDI2.5zo 7sb Jwo Db Xofsb Ihvsf, DFX Rsy YYGD, YYRX, GD, YJXVF, XJYY, XD, IY, IoY, Dfhsof, GUI, GXD, RYX, RYD, Dqovqoosb, Drob, GBX+25. XhXg. USMg M+160-165zz. Sbbbs Mqfsg M+140zz qbsq +/-5zz.; 10 ka: Book size: 1714; Registration: Aupghiuyuo; Comments: QGH3.0wh 10jd Yix Gd Qhysz Fnmsy, GVY Qsd DEMY, DEQY, MG, DNYAU, YIHI, YMY, YG, HD, HhD, Yenjxy, MIY, MQG, QDY, QDG, Gwhmwhxsd, GMDY Foccn, MUY+25. YnYr. IOHr H+175-180wi. Odozs Hwecr H+155wi wdsw +/-5wi.;

Guarantor(s)

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