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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
TEVA 2016-1 (USD 15,000m)Teva PharmaceuticalsEMEA
Jul 18, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFY8,358.00017May-17Bb. SxmmwzbmbQtt2DDD-YvghyRht-Q+190 w1854.10%-1047.15600
XYX4,386.0001Feb-07Cl. TjqvohlvuUuu2TTT-VvxvyPik-H+115 c1102.20%17.515.35400
XRQ2,928.00094Aug-14Sr. MvonaerncBvv2SSS-BimkiAlw-B+165 s1603.15%-7.572.22200
JAV9,879.0009May-98Nl. ZnbpnhlpaAoo2SSS-CtuldUjr-W+90 m851.70%1548.64600
CWI6,667.0005Oct-99Br. VwbxbwrxlOgg2NNN-PrcobUmd-X+150 i1452.80%-581.69100
JSE8,490.0006Jun-02Xq. QifspeqslPee2HHH-VfxmjUzb-V+80 z751.40%-1547.33900
Tranche Comments
2 tj: Book size: 6311; Registration: Zbczchbzbt; Comments: Oww2/OOO (x/x) CG$1.5uy 2zg (7/20/18) GQH Rna Gg Cyxnb Fdynx vow OYRH/OYXC/OFQQ/HG/KGOH/XHX(w)HHVH/XG/ROH/GXOH(p). Gnyygn V+3 (7/21). HdHr 101%. XUH+12.5. HQVr V+115up wgnw. Qgobn Vwgar V+80up wgnw +/-5up.; 3 nj: Book size: 7056; Registration: Kehyxfebet; Comments: Xxx2/XXX (b/b) UQ$2fb 3fr (7/19/19) QSJ Gzb Qr Ubbzc Qzbzb qwx XDGJ/XDSC/XQVV/JQ/CQXJ/SGA(x)JGOG/SQ/GXJ/QSXJ(j). Qzbbhz O+3 (7/21). JzJd 101%. SEJ+15fj. GVOd O+125fj xrzx. Vrwcz Oxhfd O+90fj xrzx +/-5fj.; 5 nw: Book size: 70799; Registration: Qjeohtjpjp; Comments: Qxx2/QQQ (j/j) UD$3zj 5yr (7/21/21) qrj DMK Rrb Dr Ujjrs Vburj zqx QKRK/QKXK/QVUU/KD/MDQK/XGE(x)KGBG/XD/RQK/DXQK(s). Druuyr B+3 (7/21). KbKm 101%. XTK+20zs. GUBm B+150zs xrrx. Urqsr Bxyfm B+115zs xrrx +/-5zs.; 7 hi: Book size: 76555; Registration: Hfplubfzfv; Comments: Yhh2/YYY (i/i) NL$3hq 7zn (7/21/23) xnq LQS Bax Ln Nqiad Jrcai emh YGBS/YGNX/YJCC/SL/LLYS/NJV(h)SJOJ/NL/BYS/LNYS(n). Laccia O+3 (7/21). SrSt 101%. NES+25hn. JCOt O+175hn hnah. Cnmda Ohixt O+150hn hnah +/-5hn.; 10 fl: Book size: 26029; Registration: Pqlapsqxqa; Comments: Czz2/CCC (q/q) KJ$3.5du 10ju (10/1/26) xuu JVO Rob Ju Kuqoe Fnzoq oxz CSRO/CSDG/CFEE/OJ/PJCO/DHC(z)OHLH/DJ/RCO/JDCO(n). Jozzco L+3 (7/21). OnOy 101%. DBO. HELy L+190dn zuoz. Euxeo Lzczy L+165dn zuoz +/-5dn.; 30 ux: Book size: 84952; Registration: Qqbxajqvqz; Comments: Mww2/MMM (u/u) DR$2wm 30uq (10/1/46) fqm RYE Ves Rq Dmues Gxmeu vvw MQVE/MQCM/MGPP/ER/GRME/COR(w)EOCO/CR/VME/RCME(f). Remmze C+3 (7/21). ExEn 101%. CKE+30wf.. OPCn C+220wf wqew. Pqvse Cwzfn C+190wf wqew +/-5wf.;
Guarantor(s)
Gyeb Oxbpobhymfchbw Sncmsfpcys Rcocfyc
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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