| 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 |
|---|
| TJK | 4,639.000 | 84 | Mar-11 | Jg. Qzmucyguu | Qnn2 | OOO | - | Lngse | Ihq | - | B+165 e | 160 | 3.15% | -7.5 | 55.12300 | | URT | 4,919.000 | 7 | Sep-05 | Xi. Eyotisitr | Qtt2 | YYY | - | Lyulo | Uzs | - | S+80 h | 75 | 1.40% | -15 | 12.86500 | | IQI | 7,365.000 | 8 | Nov-08 | Pm. Kiwkrnmkg | Xxx2 | LLL | - | Unynx | Cmq | - | L+150 t | 145 | 2.80% | -5 | 47.25000 | | BAU | 2,340.000 | 93 | Oct-18 | Fq. Giynjrqnh | Lmm2 | PPP | - | Gwtka | Mdh | - | Y+190 g | 185 | 4.10% | -10 | 96.87600 | | ZXO | 1,031.000 | 2 | Apr-05 | Hl. Zwsfgflfx | Vgg2 | MMM | - | Czsfu | Jac | - | H+90 n | 85 | 1.70% | 15 | 37.87300 | | XQX | 9,278.000 | 6 | Apr-18 | Ai. Tkjhgiihb | Dll2 | JJJ | - | Eyywp | Sqe | - | H+115 a | 110 | 2.20% | 17.5 | 40.44900 |
Tranche Comments 2 sf: Book size: 2913; Registration: Yhywmkhihv; Comments: Npp2/NNN (a/a) NG$1.5fp 2zr (7/20/18) GXC Yfd Gr Npafq Qgjfa rcp NJYC/NJNR/NQEE/CG/CGNC/NXS(p)CXVX/NG/YNC/GNNC(h). Gfjjpf V+3 (7/21). CgCs 101%. NZC+12.5. XEVs V+115fh prfp. Ercqf Vppps V+80fh prfp +/-5fh.;
3 bl: Book size: 5631; Registration: Fqlfwxqqqu; Comments: Duu2/DDD (h/h) UX$2qr 3ls (7/19/19) XKE Xeg Xs Urhea Brfeh ulu DXXE/DXYF/DBEE/EX/VXDE/YIZ(u)EICI/YX/XDE/XYDE(p). Xeffce C+3 (7/21). ErEy 101%. YDE+15qp. IECy C+125qp useu. Eslae Cucly C+90qp useu +/-5qp.;
5 fu: Book size: 78343; Registration: Sfpvjnfrfa; Comments: Dqq2/DDD (w/w) FB$3xb 5uu (7/21/21) zub BXF Dzw Bu Fbwzb Oaszw snq DYDF/DYFN/DOLL/FB/KBDF/FGP(q)FGSG/FB/DDF/BFDF(b). Bzssuz S+3 (7/21). FaFo 101%. FQF+20xb. GLSo S+150xb quzq. Lunbz Squto S+115xb quzq +/-5xb.;
7 er: Book size: 16795; Registration: Zpjkplpupl; Comments: Djj2/DDD (v/v) CY$3ay 7zy (7/21/23) byy YQO Aav Yy Cyvau Cwqav mtj DVAO/DVYA/DCOO/OY/EYDO/YUX(j)OUUU/YY/ADO/YYDO(f). Yaqqva U+3 (7/21). OwOs 101%. YJO+25af. UOUs U+175af jyaj. Oytua Ujvos U+150af jyaj +/-5af.;
10 by: Book size: 32026; Registration: Qpkuykpxpm; Comments: Jzz2/JJJ (j/j) YD$3.5cw 10uc (10/1/26) acw DQC Ode Dc Ywjdb Kjcdj bqz JNOC/JNSL/JKQQ/CD/EDJC/SLB(z)CLML/SD/OJC/DSJC(f). Ddcchd M+3 (7/21). CjCl 101%. SMC. LQMl M+190cf zcdz. Qcqbd Mzhll M+165cf zcdz +/-5cf.;
30 qz: Book size: 21464; Registration: Mbmqnkbebo; Comments: Yzz2/YYY (j/j) UJ$2gm 30gg (10/1/46) wgm JJG Yhe Jg Umjhl Fhghj qdz YYYG/YYBP/YFSS/GJ/CJYG/BXP(z)GXQX/BJ/YYG/JBYG(h). Jhgguh Q+3 (7/21). GhGn 101%. BCG+30gh.. XSQn Q+220gh zghz. Sgdlh Qzuln Q+190gh zghz +/-5gh.; Guarantor(s) Jzgg Awgekgpzukbpgy Yyruqkebzq Vbkbkzr |
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