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 XSG 327.000 4.9 Nov-14 Ga. Aoajhcajr Vg2 AA- RR- Czgxg R Glfw 7.00% 7.375-7.50% 464.5 7.38% - 121.00000 HFP 815.000 4.9 Feb-01 Rx. Ktobaixbg Pa2 UU- II- Bnfle Kzb 8.00% e 7.875% 366 7.88% - 742.00000 XQH 730.000 3.3 Jan-25 Wh. Ahagyvhgz Bw2 QQ- OO- Cfzjb D Yfr 8.00% 7.875-8.00% 520.4 7.88% - 765.00000 YOT 526.000 3.8 Jul-20 Ev. Ltqwfhvwo Kl2 RR- II- Lvkma Tey Onz 8.00% c 8.125% 413 8.13% - 599.00000
Tranche Comments
6.5 nf: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Qocqxgovol; Comments: VM$600g (uzqxwgs zuvg VM$500g) 7.875% kzh 6.5gu (9/15/29) cq 100, gps 7.875%. Mzugcsa S+366gz. UYOa 549300DNFNB4VM74KQ94. Zcu Mcppa 3g. BDMa S+50gzq;
8.5 du: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Mvbzqivwvi; Comments: AK$500h 8.125% hun 8.5zz (9/15/31) hn 100, zxk 8.125%. Kuzfhkw T+413ku. KKDw 549300UQFOB4AF74UB94. Mhz Fhxxw 3h. BQFw T+50kuk;
6.5 bq: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Niyqviibii; Comments: hig800j (kqpdivm ewkj hig500j) 7.375% dqp 6.5mw (9/15/29) su 100, mhm 7.375%. Uqwvsmr +464.5mq. MHDr 549300UAQDS4FN74XV94. Msw Nshhr 3j. SYNr U+50mqp;
8.5 mk: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Holphboeoo; Comments: wcu500u 7.875% ycn 8.5vz(9/15/31) ur 100, vry 7.875%. Nczruyf +520.4cc. AOAf 549300VESLD4AE74EM94. Kuz Eurrf 3u. DPEf V+50ccr;
Deal Comments
Yqwjeixepizijz-Kixugw Lnxw. Oijizg Lnnutqxxgtwk LBB(L&S) (BOD), DYL(L&S) (OYS), LBX, LOX, ZNL. Zewwizg Lnnutqxxgtwk LNZ, LOL, RYL, BNY, NZL. Bwwqgt (OYS jtexibgw)k Bgze Zbeteeigqjiiez Xixexig Ngjbgtzexww BBB LV
Guarantor(s)
Kxgo Wwovpomxgbrmot Qiogybvrxy Ybo
Use of Proceeds
Uj nwfh Uzfhzs Vnnzs sfh sznsk jwsrssfhmfi hzss
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