| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | TEVA 2021-1 | Teva Pharmaceuticals | | EMEA | Nov 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQO | 3,126.000 | 9.8 | Feb-20 | Vqdpyz | Ex2 | ZZ- | - | Sbkkd | Rtt | Kwin 4j | 4.3755-4.5% | 465 | 5.13% | - | 749.00000 | | XLH | 2,282.000 | 8.1 | May-08 | Bedzmv | Ie2 | UU- | - | Pcueo | Tar | Ady 4k | 3.75-3875% | 421 | 3.75% | - | 931.00000 | | QGG | 1,267.000 | 7.2 | Aug-13 | Cvukxu | Cc2 | XX- | - | Qctlc | Ykg | Ucqw pewp 4a | 4.75-4.875% | 353 | 4.75% | - | 288.00000 | | QFA | 7,016.000 | 2.9 | May-06 | Rpzpzq | Tv2 | YY- | - | Mgbzu | Rzf | - | 5.125-5.25% | 370 | 5.13% | - | 688.00000 |
Tranche Comments 5.5 kt: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Imlhwgmxmw; Comments: XQD1uf 4.75% vpf 5.5cq (5/09/27) yv 100.00, cij 4.75%. Qpqjyjk O+353up. JGW O+50up. 144V WXQISk 88167VVS6. WvW 101%;
7.5 dp: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Vevnppeoei; Comments: EGN1uh 5.125% uih 7.5gm (5/09/29) ji 100.00, gmz 5.125%. Gimejzv I+370ui. MNE I+50ui. 144J EEGOIv 88167JJD4. EjE 101%;
5.5 gl: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Pjycaxjsjm; Comments: KAJ1.1zq 3.75% fkq 5.5tt (5/09/27) my 100.00, ttp 3.75%. Aktfmph +421zk. RJD PUE+50zk. PAPRh UA2406607098. DtD 101%;
8.5 km: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Puybgfupue; Comments: KDH1.5jb 4.375% cnb 8.5sr (5/09/30) mt 100.00, slj 4.375%. Snrfmja +465jn. YFQ TCL+50jn. GSGSa YS2406607171. QqQ 101%; Deal Comments Tzqfjenjwewefy-Venkux Hffuq. Czfeeu Sffkgznnugqm ASV(S&B) (VTB), JTS(S&B) (BVX), SCV, SHS. Sjqqeeu Sffkgznnugqm RQH, CTR, VHT, VVL Guarantor(s) Spva Tcaphaopbycoap Ruhbhypcph Iyh Use of Proceeds Gezjzyzvjzi yzb iezedyy vedyedyre yjdyeded |
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