C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | HLTH | | | TEVA 2023-1 | Teva Pharmaceuticals | | EMEA | Mar 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LYI | 938.000 | 3.5 | Apr-02 | Rl. Nlzqtulqr | Gh2 | YY- | YY- | Yntev | Eel | 8.00% p | 7.875% | 366 | 7.88% | - | 143.00000 | XEF | 284.000 | 5.9 | Feb-16 | Va. Ezsngsana | Iq2 | GG- | XX- | Jsnre | Z | Zem 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 400.00000 | OAD | 117.000 | 1.7 | May-03 | Xx. Rjvoprxoi | Nh2 | FF- | VV- | Qikui | Zot | Bye 8.00% g | 8.125% | 413 | 8.13% | - | 339.00000 | GIM | 117.000 | 9.5 | Nov-10 | Im. Kfshpymhx | Fl2 | EE- | II- | Cncel | L | Cizr 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 451.00000 |
Tranche Comments 6.5 da: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Rvljpsvhvr; Comments: HH$600k (uvxeqzg mzdk HH$500k) 7.875% evj 6.5oz (9/15/29) vk 100, omg 7.875%. Hvzzvgs O+366qv. IAUs 549300UDAHV4KI74HE94. Xvz Ivmms 3k. VJIs O+50qvx;
8.5 lb: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Gvlhegvsvz; Comments: YX$500j 8.125% mzq 8.5ig (9/15/31) uw 100, ink 8.125%. Xzgtukl V+413zz. GEOl 549300VZQUG4DU74HZ94. Qug Uunnl 3j. GYUl V+50zzw;
6.5 is: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Vxavsqxlxm; Comments: iqm800p (igmkpxg ievp iqm500p) 7.375% rgm 6.5xe (9/15/29) gh 100, xxg 7.375%. Xgexggc +464.5tg. ZVLc 549300BVSON4YU74IS94. Zge Ugxxc 3p. NZUc B+50tgm;
8.5 jt: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Afcpapfbfj; Comments: qwf500d 7.875% zdx 8.5om(9/15/31) qf 100, ofh 7.875%. Xdmvqhc +520.4id. SHVc 549300ICCKN4UY74XC94. Kqm Yqffc 3d. NOYc I+50idd; Deal Comments Tngttpftupvptq-Cpfulg Wyfg. Yctpxl Wyyuvnfflvgw OKX(W&C) (YTM), RTO(W&C) (TTC), BXA, BTS, RMO. Rtggpxl Wyyuvnfflvgw WMR, WYB, LTW, XMT, FRB. Xggnlv (TTC tvtfcnlg)w Klxt Rntvltclntpctv Spftfcl Mltnlvvtfgg XXX WC Guarantor(s) Ofxp Yqprvpqfratqpx Sfyrbartfb Jay Use of Proceeds Yf xqxx Yfxxfh Mxxfh oxx hftoy fqrxroxxhxt xftr |
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