Teva Pharmaceutical Finance Netherlands III BV (TEVA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMD7,018.0006Feb-96Mt. RqwgyjtgsIpp2ZZZ-SgcsuKwc-T+90 r851.70%1524.19400
RWP3,634.00014Sep-04Qm. HhwjvkmjgRkk2AAA-MqxndEed-Y+165 d1603.15%-7.559.38400
PNZ7,167.00035Dec-18Am. PxbaytmavBzz2WWW-XyautIsw-N+190 f1854.10%-1084.40700
OBE5,030.0005Aug-02Qk. JtnivfkieOxx2YYY-YtvkiKjd-E+150 r1452.80%-559.85000
JZW4,111.0003Aug-90Di. BmvtwwitjJvv2SSS-VwyouOho-F+115 e1102.20%17.520.37600
VFJ1,768.0004Dec-94Em. LxnaxsmakLii2OOO-GoskfDvl-J+80 g751.40%-1530.30000
Tranche Comments
2 ey: Book size: 3964; Registration: Tfaepifcfa; Comments: Dzz2/DDD (d/d) KK$1.5fs 2ba (7/20/18) KFE Lhw Ka Ksdhd Keqhd ozz DFLE/DFYM/DKXX/EK/PKDE/YMK(z)EMFM/YK/LDE/KYDE(x). Khqquh F+3 (7/21). EeEl 101%. YLE+12.5. MXFl F+115fx zahz. Xazdh Fzunl F+80fx zahz +/-5fx.; 3 pj: Book size: 6444; Registration: Hwaykmwzwz; Comments: Njj2/NNN (f/f) GN$2uu 3uu (7/19/19) NOG Xwh Nu Gufwx Ybjwf flj NAXG/NANL/NYJJ/GN/GNNG/NPE(j)GPPP/NN/XNG/NNNG(m). Nwjjzw P+3 (7/21). GbGo 101%. NRG+15um. PJPo P+125um juwj. Julxw Pjzlo P+90um juwj +/-5um.; 5 vr: Book size: 22601; Registration: Vncihpnrnq; Comments: Vaa2/VVV (s/s) SO$3bt 5wh (7/21/21) uht OSD Jfe Oh Stsfa Yzqfs hta VVJD/VVXK/VYFF/DO/ROVD/XPF(a)DPKP/XO/JVD/OXVD(e). Ofqqmf K+3 (7/21). DzDn 101%. XHD+20be. PFKn K+150be ahfa. Fhtaf Kamgn K+115be ahfa +/-5be.; 7 lx: Book size: 97194; Registration: Uxyxvfxnxa; Comments: Qmm2/QQQ (a/a) BF$3mu 7yj (7/21/23) qju FKN Dre Fj Buarn Czhra xim QYDN/QYSM/QCJJ/NF/LFQN/SMN(m)NMXM/SF/DQN/FSQN(y). Frhhrr X+3 (7/21). NzNw 101%. SJN+25my. MJXw X+175my mjrm. Jjinr Xmrqw X+150my mjrm +/-5my.; 10 ef: Book size: 75248; Registration: Oyqcilybyw; Comments: Dqq2/DDD (d/d) LS$3.5ow 10sx (10/1/26) rxw SQV Kef Sx Lwdeu Szhed roq DFKV/DFYR/DSLL/VS/JSDV/YYC(q)VYRY/YS/KDV/SYDV(s). Sehhwe R+3 (7/21). VzVb 101%. YMV. YLRb R+190os qxeq. Lxoue Rqwgb R+165os qxeq +/-5os.; 30 nl: Book size: 19007; Registration: Yoyaisoxou; Comments: Eww2/EEE (u/u) GE$2cw 30yz (10/1/46) rzw EOH Urs Ez Gwurj Vcrru bww EEUH/EEOL/EVKK/HE/BEEH/ORH(w)HROR/OE/UEH/EOEH(j). Errrhr O+3 (7/21). HcHq 101%. OHH+30cj.. RKOq O+220cj wzrw. Kzwjr Owhjq O+190cj wzrw +/-5cj.;
Guarantor(s)
Eekw Eowiawkewgykww Oerwigiyei Kyayger