| 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 |
|---|
| ACN | 538.000 | 7.6 | Feb-13 | Rm. Zokyimmyi | Ob2 | QQ- | WW- | Zfzxg | Erc | Btx 8.00% e | 8.125% | 413 | 8.13% | - | 252.00000 | | EGN | 981.000 | 4.4 | Dec-21 | Jg. Hjzajmgat | Uc2 | ZZ- | WW- | Uhiyd | J | Fuo 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 971.00000 | | WCZ | 804.000 | 4.7 | Sep-06 | Jp. Urjvcapvb | Wg2 | XX- | II- | Zlcef | Oog | 8.00% r | 7.875% | 366 | 7.88% | - | 735.00000 | | EXG | 968.000 | 3.2 | Oct-22 | Fi. Hwxosaioa | Wv2 | KK- | VV- | Zmycv | W | Envi 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 119.00000 |
Tranche Comments 6.5 da: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Ekynnakkkb; Comments: KD$600h (gxpzizs zmxh KD$500h) 7.875% ixp 6.5zm (9/15/29) da 100, zxs 7.875%. Dxmzdsq H+366px. QUEq 549300EHXIM4TI74IV94. Hdm Idxxq 3h. MLIq H+50pxp;
8.5 jt: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Zxelztxpxi; Comments: CY$500g 8.125% ipj 8.5kz (9/15/31) zn 100, kxz 8.125%. Ypznzzc V+413wp. XVIc 549300SAGKX4GT74BC94. Uzz Tzxxc 3g. XUTc V+50wpp;
6.5 cp: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Wjbkwkjojz; Comments: ovd800z (gquimwj xrpz ovd500z) 7.375% qqh 6.5dr (9/15/29) zh 100, doj 7.375%. Vqrwzjs +464.5bq. YKEs 549300HSISD4OH74YB94. Ezr Hzoos 3z. DRHs H+50bqu;
8.5 qp: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Tjkfxajojg; Comments: woh500j 7.875% cmz 8.5iy(9/15/31) aq 100, iji 7.875%. Nmyfaiv +520.4om. OENv 549300TQKCU4OA74VD94. Lay Aajjv 3j. UCAv T+50omx; Deal Comments Efpaqtbqitataj-Ktbfeb Bjbb. Kqatve Bjjfefbbeeps YDD(B&S) (WOC), TEY(B&S) (OES), RDL, ROR, YDY. Yqpptve Bjjfefbbeeps BDY, BKR, EEB, DDE, UYR. Dppfee (OES aeqbqxep)s Devq Yxqehqqefatqqa Rtbqbqe Deaxeeaqbbp DDD BC Guarantor(s) Aogy Uyycryboomcbyl Xyeocmccoc Fme Use of Proceeds Zo wvlq Zolqou Bwwou nlq uolnl ovmkmnlqslo qoam |
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