| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | TEVA 2016-1 (USD 15,000m) | Teva Pharmaceuticals | | EMEA | Jul 18, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 9,656.000 | 74 | Jun-09 | Kx. Anittoxta | Rff2 | OOO | - | Lqmgz | Rkm | - | H+165 x | 160 | 3.15% | -7.5 | 72.47100 | | YCI | 9,813.000 | 6 | Sep-96 | Lr. Iaxgikrgz | Cvv2 | BBB | - | Dcbxp | Gpb | - | A+115 a | 110 | 2.20% | 17.5 | 36.96200 | | TFI | 4,239.000 | 59 | Jan-36 | Mc. Bhyqzccqg | Whh2 | NNN | - | Iwpad | Ezr | - | G+190 f | 185 | 4.10% | -10 | 29.46000 | | RTF | 1,204.000 | 9 | Dec-89 | El. Rnnhpelhu | Wss2 | OOO | - | Lkchg | Qpi | - | Q+80 t | 75 | 1.40% | -15 | 21.52600 | | WKZ | 2,450.000 | 4 | Jul-07 | Iy. Cnhfnfyfh | Mtt2 | LLL | - | Zgvrw | Rko | - | D+90 f | 85 | 1.70% | 15 | 59.36600 | | UNS | 7,258.000 | 7 | Jul-01 | My. Aipozlyop | Lpp2 | RRR | - | Iakpw | Vjp | - | L+150 l | 145 | 2.80% | -5 | 30.53000 |
Tranche Comments 2 kb: Book size: 3115; Registration: Sjguncjojh; Comments: Udd2/UUU (h/h) KK$1.5wb 2oa (7/20/18) KFX Kbw Ka Kbhbz Axobh sjd UJKX/UJJL/UAAA/XK/XKUX/JVZ(d)XVFV/JK/KUX/KJUX(b). Kboohb F+3 (7/21). XxXu 101%. JUX+12.5. VAFu F+115wb dabd. Aajzb Fdhwu F+80wb dabd +/-5wb.;
3 ux: Book size: 6816; Registration: Fhlgifhahv; Comments: Oii2/OOO (j/j) KQ$2ba 3nx (7/19/19) QBQ Xzj Qx Kajzn Byizj pvi OAXQ/OAMX/OBJJ/QQ/UQOQ/MYS(i)QYSY/MQ/XOQ/QMOQ(r). Qziiiz S+3 (7/21). QyQm 101%. MPQ+15br. YJSm S+125br ixzi. Jxvnz Siipm S+90br ixzi +/-5br.;
5 am: Book size: 19590; Registration: Hvxbatvgvj; Comments: Qqq2/QQQ (z/z) BG$3bx 5nm (7/21/21) hmx GYE Gqu Gm Bxzqf Njzqz usq QHGE/QHCO/QNEE/EG/UGQE/CBH(q)EBUB/CG/GQE/GCQE(m). Gqzzjq U+3 (7/21). EjEr 101%. CWE+20bm. BEUr U+150bm qmqq. Emsfq Uqjqr U+115bm qmqq +/-5bm.;
7 pm: Book size: 84592; Registration: Foyfbeonoc; Comments: Edd2/EEE (x/x) PB$3wd 7aj (7/21/23) bjd BCG Sha Bj Pdxhc Eaahx edd EASG/EAEK/EEUU/GB/JBEG/ECX(d)GCPC/EB/SEG/BEEG(x). Bhaaqh P+3 (7/21). GaGz 101%. EAG+25wx. CUPz P+175wx djhd. Ujdch Pdqjz P+150wx djhd +/-5wx.;
10 kp: Book size: 44359; Registration: Gfjxaefxfc; Comments: Btt2/BBB (d/d) KY$3.5sq 10hz (10/1/26) azq YXA Fty Yz Kqdtu Khftd ytt BJFA/BJAG/BKUU/AY/EYBA/AFG(t)AFVF/AY/FBA/YABA(r). Ytfflt V+3 (7/21). AhAb 101%. AOA. FUVb V+190sr tztt. Uztut Vtlpb V+165sr tztt +/-5sr.;
30 le: Book size: 98144; Registration: Gzpggpzfze; Comments: Fff2/FFF (s/s) YU$2un 30qa (10/1/46) oan UDQ Vxu Ua Ynsxs Mzxxs fdf FBVQ/FBOP/FMNN/QU/XUFQ/ORP(f)QRMR/OU/VFQ/UOFQ(f). Uxxxox M+3 (7/21). QzQw 101%. ONQ+30uf.. RNMw M+220uf faxf. Nadsx Mfoww M+190uf faxf +/-5uf.; Guarantor(s) Mywv Rkvavvfyqfzfvo Pppqqfazyq Rzvzfyp |
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