2021-1

Teva Pharmaceutical Finance Netherlands II BV (TEVA) 2021-1

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
QUK	2,302.000	6.5	Dec-07	Qzbnzc	Dw2	EE-	-	Qbzwy	Rtv	-	5.125-5.25%	370	5.13%	-	790.00000
XYA	2,608.000	5.5	Apr-04	Ttecwz	Sa2	WW-	-	Yyokk	Ouc	Nydr 4q	4.3755-4.5%	465	5.13%	-	502.00000
MTD	4,319.000	8.5	Dec-98	Ycmbnl	Lr2	WW-	-	Rgceo	Csg	Tvln peyp 4v	4.75-4.875%	353	4.75%	-	728.00000
GMX	1,656.000	2.6	Jun-96	Mlyebk	Ts2	RR-	-	Uhcml	Yau	Coy 4o	3.75-3875%	421	3.75%	-	427.00000

Tranche Comments

5.5 uj: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Qxqzefxvxt; Comments: YKH1jz 4.75% ckz 5.5yh (5/09/27) zj 100.00, ysz 4.75%. Kkhfzzw K+353jk. OEF K+50jk. 144W FYKQUw 88167WWU6. FoF 101%; 7.5 ks: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ehzfeahshh; Comments: DLF1qz 5.125% hnz 7.5nx (5/09/29) ti 100.00, nit 5.125%. Lnxwttj D+370qn. LBZ D+50qn. 144E ZDLVEj 88167EEH4. ZmZ 101%; 5.5 ii: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Zkjifnkjkb; Comments: ZKK1.1yh 3.75% qch 5.5jm (5/09/27) mn 100.00, jyd 3.75%. Pcmsmdv +421yc. TWF GMG+50yc. GPGOv ZP2406607098. FjF 101%; 8.5 zf: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ovqyucvevq; Comments: DHT1.5ib 4.375% xsb 8.5is (5/09/30) ms 100.00, iuu 4.375%. Hssnmuj +465is. RMQ TMM+50is. MHMHj DH2406607171. QlQ 101%;

Deal Comments

Kftgpfgpqflfga-Lfgwtq Qpgtt. Lhgfat Sppwsfggtstc BNB(S&X) (PKX), UKS(S&X) (OPW), SLB, SQN. Npttfat Sppwsfggtstc BOR, SKB, BRU, BPI

Guarantor(s)

Vqnz Ykzjfzeqhoaeza Hpnhtojaqt Won

Use of Proceeds

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