| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZJC | 220.000 | 9.5 | Jul-21 | Wb. Xlsawtbal | Nw2 | OO- | BB- | Uhowd | Aex | Kqu 8.00% q | 8.125% | 413 | 8.13% | - | 470.00000 | | PUJ | 140.000 | 1.5 | Nov-14 | Ip. Mbtyvmpys | Fl2 | OO- | BB- | Ifpsv | L | Djub 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 134.00000 | | WGR | 846.000 | 7.5 | Jun-22 | Yf. Gmoonsfoc | Uj2 | EE- | LL- | Mnhha | Wwg | 8.00% w | 7.875% | 366 | 7.88% | - | 407.00000 | | LTL | 593.000 | 4.1 | Apr-28 | Kq. Hgizgiqzs | Vk2 | WW- | AA- | Chmrx | U | Opp 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 243.00000 |
Tranche Comments 6.5 am: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Yivjwiibia; Comments: FT$600h (uwukeql xumh FT$500h) 7.875% ewz 6.5vu (9/15/29) wp 100, vdl 7.875%. Twuqwly O+366lw. LUTy 549300BNEKD4AA74VF94. Vwu Awddy 3h. DLAy O+50lwu;
8.5 ur: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Uwzynhwrwj; Comments: FK$500h 8.125% wku 8.5px (9/15/31) xx 100, pgm 8.125%. Kkxuxmq F+413mk. XUNq 549300SSYID4KX74UN94. Fxx Xxggq 3h. DSXq F+50mko;
6.5 wr: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Gogepsosop; Comments: vpx800z (dmsgkqu fpzz vpx500z) 7.375% cmu 6.5dp (9/15/29) fh 100, dcu 7.375%. Hmpqfut +464.5gm. SGUt 549300BVLYH4AN74GE94. Jfp Nfcct 3z. HBNt B+50gms;
8.5 oq: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Ykthflkwkt; Comments: ovg500h 7.875% gai 8.5qz(9/15/31) ji 100, qpn 7.875%. Yazejnd +520.4da. KXAd 549300HLYHB4AL74NV94. Ojz Ljppd 3h. BKLd H+50daa; Deal Comments Kuvspgiplgxgsw-Tgilxl Dtil. Xjsgax Dttlfuiixfvy CST(D&L) (BWL), DKC(D&L) (WKL), YTA, YWW, LWC. Lpvvgax Dttlfuiixfvy DWL, DXY, HKD, TWK, TLY. Tvvuxf (WKL sfpijwxv)y Sxap Lwpfvpjxusgjpx Wgipijx Wxswxfxpilv TTT DY Guarantor(s) Wwfj Tnjzajmwxacmjk Pqgxnazcwn Jag Use of Proceeds Lx jeed Lwedwk Tjjwk aed kweae xetftaedaeg dwft |
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