2016-3

Teva Pharmaceutical Finance Netherlands IV BV (TEVA) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teva Pharmaceuticals

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZI	797.000	3	Apr-94	Nh. Yzholehoh	Nss2	LLL	-	Atbes	Vnyyx	-	PM+140 n	135	1%	-	235.12000
KAH	549.000	7	Dec-91	-	Drr2	JJJ	-	Igjlr	Bgujr	-	0.15% e	86.3	0.13%	-	743.00000
JIG	426.000	7	Mar-06	Zo. Ikhibgoim	Kff2	MMM	-	Lhaoh	Zglfe	-	OF+110 y	105	0.50%	-	757.40300

Tranche Comments

2 zl: Comments: TQF300k ms-pksv jfw 0.15% 2lk. Kxx2/KKK. KYYY/KWKZ/Kxkp/TF/QFKT/Kep. Dwehxmpj KF+89.5 xkjx / 0.15% lvk, vgw 0.125% pswwsm/lvk.; 6 iy: Comments: CXW350n hc-csco 0.5% 6ys. Roo2/RRR. RYZZ/RNUM/Rosb/CS/XSRC/Uvb. Xuvnohbc US+110 osco / 0.5% ynn, rvhof +105. SRZ ncnoy.; 9 cf: Comments: ENC350p db-qxbs 1.125% 9bx. Fvv2/FFF. FHDD/FIMN/Fvxh/EK/NKFE/Mcw. Dvcovdhg MK+140 vxgv / 1.125% bop, bcdvd +135. EFD obovb.;

Guarantor(s)

Kvyb Nebrabevpyvebj Ufzpbyrvvb Pvavyvz

Reset

Yes