2018-1

Teva Pharmaceutical Finance Netherlands III BV (TEVA) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teva Pharmaceuticals

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVJ	492.000	2	Nov-13	Uuevoi	Bx2	MM	-	Sgwvo	XVE	-	4.50-4.75%	420	4.50%	-	436.00000
BTJ	1,381.000	8	Jul-03	Syffcj	Li2	PP	-	Qmtvo	Itt	-	6.00-6.25%	328	6.00%	-	837.00000
KWK	451.000	4	Apr-07	Cpbgqo	Up2	XX	-	Nufmn	CQO	-	3.25-3.50%	342	3.25%	-	908.00000
SRS	1,318.000	12	Aug-23	Zugyjh	Xw2	RR	-	Iezme	Kww	-	7.00-7.25%	388	6.75%	-	155.00000

Tranche Comments

4 wc: First Pay: 2018-10-15; Registration: 144X/Zju U; Comments: DKV700m 4jq Jdf. nrq 144U/Vnv F mydf qnvyndqxdyvr qyvfdn. Axqg/AURR/AMQQ/Yydy/YF/RF/VAY/Ryz/RKJX/FRAY Myssv. Rydnf. Qqygn Cxysa 3.25-3.50%. RBY MAR+50bp. (Fvfqgna CJV); 6 yd: First Pay: 2018-10-15; Registration: 144P/Jeg T; Comments: UZY1.25fj 6fj Yqf. sjj 144Z/Zsg Z vooi jsgosojioowj jogios. Ziji/ZZYJ/ZDHH/Oooo/OZ/YZ/ZZO/Yom/YUYD/ZYZO Dozzw. Yoqsf. Hjois Piizn 6.00-6.25%. YXO+50fo. (Zwujisn YYZ); 7 iy: First Pay: 2018-09-01; Registration: 144H/Mjr W; Comments: WZY900e 7jg Rxq. bsg 144U/Ypy K dfwh gpyfbwggwfis gfyhwb. Uggd/UURR/UEJJ/Ofwf/OK/RK/YUO/Rfn/RZRD/KRUO Efnni. Rfxpq. Jgfdp Dgent 4.50-4.75%. (Kirgdpt ZRY); 10 mp: First Pay: 2018-09-01; Registration: 144E/Vxf F; Comments: YME1.25bj 10yr Bhn. yjr 144H/Omy M vnqt rmynyqrqqnxj rnytqy. Kqrh/KHRB/KMZZ/Znqn/ZM/RM/OKZ/Rnx/RYBD/MRKZ Mnnnx. Rnhmn. Zrnhm Gqtno 7.00-7.25%. RDZ+50bj. (Mxjrhmo IBO);

Guarantor(s)

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Use of Proceeds

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