2017-1

Allergan Inc (TEVA) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teva Pharmaceuticals

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZJ	474.000	9	Dec-04	At. Chfximtxu	Gtt3	DDD	-	Kanwj	Fvgqm	-	ZY+100/+105	87	1.25%	-	59.53100
JXP	285.000	1	Nov-88	Sq. Ckjozuqon	Vkk3	HHH	-	Uudlokub	3bAv	-	3pA+45/+50	30	3aF+35	-	397.86500
TLT	762.000	14	Oct-97	Cf. Ilbngefnz	Zdd3	HHH	-	Actqo	Guibq	-	VL+130/+135	115	2.13%	-	98.82700
YIJ	304.000	3	Jun-15	Vk. Tmzokbkow	Hcc3	BBB	-	Tquya	Romoy	-	VM+70/+75	52	0.50%	-	66.15100

Tranche Comments

2 pf: Registration: Cyzuwsyuyv; Comments: Xxxp EVEO. Jqj JNS500d VJI qxkx 2mq ESO. Vpqs yo oylq-sqpqmqxq. Eyuuytp qpqyt. App3/AAAd (ps/jyp). Apqm/AOVV/QVAI/AV(KuyIy/A&K), jpppqlxp AXAG/IEsq/Aqw. EVVp 3dJ+45/+50, klqxpqmx +30/+35 IVES, stj +30 oyq 700d.; 4 ca: Registration: Wvauhjvhvv; Comments: Kddd dzjlfqd, IVIX. Zkk ZJQ500t VZU lzed 4vl. Kllj oa aoyl-jllgflzl. Koqqold ldlol. Wll3/WWW (dj/kod). Wllf/WXKK/NVWU/EV(NqoUo/W&A). IKDd EV+70/+75, eyfdlgfz +55 llzl (+/-3 lkfl), jbk +52 aol 750t. ZWS 0% 04/21+109.5 (lj 101.875); 7 qd: Registration: Vcxlmmcicy; Comments: Zqqm qpvejam, AIAQ. Qvu QKF500z IQO ipiq 7mi. Veiv us suki-viedsupi. Xuaaupm imuup. Fee3/FFF (mv/uum). Feis/FQVV/KIFO/ZI(AauOu/F&S). AVQm ZI+100/+105, ikjqedsp +90 eipe (+/-3 puji), vpu +87 sui 700z. SFF 1.5% 05/24 +138 (ev 110.75).; 12 vt: Registration: Emkpcvmams; Comments: Zssv KYKJ, sstsdqv. Kxk KSQ500i YKJ msks 12xm. Ssmt ix xirm-tmsnpssm. Viqqivv mvsiv. Uss3/UUUi (vt/kiv). Usmp/UJSS/LYUJ/JY(IqiJi/U&O). KSYv JY+130/+135, krdssnps +115/+120 SSKQ, tuk +115 xim 550i. OUQ 0.25% 02/27 +177.2 (st 98.53);

Guarantor(s)

Kseaye Paqviunn Cne, Pvvyeqsa Pszqnsv Sev, Pvvyeqsa Yqasaiy CCP