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 NFY 8,358.000 17 May-17 Bb. Sxmmwzbmb Qtt2 DDD - Yvghy Rht - Q+190 w 185 4.10% -10 47.15600 XYX 4,386.000 1 Feb-07 Cl. Tjqvohlvu Uuu2 TTT - Vvxvy Pik - H+115 c 110 2.20% 17.5 15.35400 XRQ 2,928.000 94 Aug-14 Sr. Mvonaernc Bvv2 SSS - Bimki Alw - B+165 s 160 3.15% -7.5 72.22200 JAV 9,879.000 9 May-98 Nl. Znbpnhlpa Aoo2 SSS - Ctuld Ujr - W+90 m 85 1.70% 15 48.64600 CWI 6,667.000 5 Oct-99 Br. Vwbxbwrxl Ogg2 NNN - Prcob Umd - X+150 i 145 2.80% -5 81.69100 JSE 8,490.000 6 Jun-02 Xq. Qifspeqsl Pee2 HHH - Vfxmj Uzb - V+80 z 75 1.40% -15 47.33900
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
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