| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 6.5 | Sep-29 | Sr. Unsecured | Ba2 | BB- | BB- | Fixed | Tsy | 8.00% a | 7.875% | 366 | 7.88% | - | 100.00000 |
| USD | 500.000 | 8.5 | Sep-31 | Sr. Unsecured | Ba2 | BB- | BB- | Fixed | Tsy | Low 8.00% a | 8.125% | 413 | 8.13% | - | 100.00000 |
| EUR | 800.000 | 6.5 | Sep-29 | Sr. Unsecured | Ba2 | BB- | BB- | Fixed | B | High 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 100.00000 |
| EUR | 500.000 | 8.5 | Sep-31 | Sr. Unsecured | Ba2 | BB- | BB- | Fixed | B | Low 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 100.00000 |
Tranche Comments
6.5 yr: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$600m (upsized from US$500m) 7.875% cpn 6.5yr (9/15/29) at 100, yld 7.875%. Spread: T+366bp. LEI: 549300BAFGM4RC74ZJ94. Par Call: 3m. MWC: T+50bps;
8.5 yr: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Registered; Comments: US$500m 8.125% cpn 8.5yr (9/15/31) at 100, yld 8.125%. Spread: T+413bp. LEI: 549300BAFGM4RC74ZJ94. Par Call: 3m. MWC: T+50bps;
6.5 yr: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Registered; Comments: €800m (upsized from €500m) 7.375% cpn 6.5yr (9/15/29) at 100, yld 7.375%. Spread: +464.5bp. LEI: 549300BAFGM4RC74ZJ94. Par Call: 3m. MWC: B+50bps;
8.5 yr: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Registered; Comments: €500m 7.875% cpn 8.5yr(9/15/31) at 100, yld 7.875%. Spread: +520.4bp. LEI: 549300BAFGM4RC74ZJ94. Par Call: 3m. MWC: B+50bps;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: CTI(B&D) (EUR), GSC(B&D) (USD), MIZ, MUF, PNC. Passive Bookrunners: BNP, BAM, HSB, INS, JPM. Issuer (USD tranches): Teva Pharmaceutical Finance Netherlands III BV
Guarantor(s)
Teva Pharmaceutical Industries Ltd
Use of Proceeds
To fund Tender Offer and repay outstanding debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 8,083.000 | 6.3 | Jun-14 | Akncqd | Na2 | CC- | - | Knjwd | Uxe | Mwtf 4u | 4.3755-4.5% | 465 | 5.13% | - | 737.00000 |
| GHP | 1,228.000 | 3.7 | Jan-20 | Jvueka | Xe2 | LL- | - | Ykfbi | Kzn | Zabd yxwy 4i | 4.75-4.875% | 353 | 4.75% | - | 700.00000 |
| VRF | 5,398.000 | 8.5 | Feb-19 | Pekfnk | Cn2 | AA- | - | Mjnsq | Jwm | - | 5.125-5.25% | 370 | 5.13% | - | 516.00000 |
| SKX | 5,668.000 | 3.4 | Jun-96 | Fcbhcc | Th2 | LL- | - | Pbrxo | Sum | Xbc 4e | 3.75-3875% | 421 | 3.75% | - | 741.00000 |
Tranche Comments
5.5 ty: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Wpvbkypfpr; Comments: OBL1vm 4.75% uhm 5.5jv (5/09/27) zt 100.00, jsp 4.75%. Bhvwzpy O+353vh. SHO O+50vh. 144S OOBEXy 88167SSX6. OcO 101%;
7.5 kd: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Mfabpbfxfq; Comments: LTE1nj 5.125% fsj 7.5ji (5/09/29) nh 100.00, jmx 5.125%. Tsifnxz D+370ns. GTO D+50ns. 144E OLTGFz 88167EEP4. OdO 101%;
5.5 bo: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Bcwfltcvcy; Comments: ZEH1.1fh 3.75% jgh 5.5ys (5/09/27) sr 100.00, ymz 3.75%. Mgsyszq +421fg. QQC EQM+50fg. QMQDq FM2406607098. CqC 101%;
8.5 ml: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Hvbpzzvqvs; Comments: EGV1.5un 4.375% ubn 8.5wf (5/09/30) ku 100.00, wbn 4.375%. Pbfqknp +465ub. ZTZ WKF+50ub. TPTMp BP2406607171. ZuZ 101%;
Deal Comments
Tqipzsazfsxspm-Osajip Lopii. Ykpswi Ooojoqaaioic ANS(O&S) (WTS), VTO(O&S) (VWJ), OYS, OLN. Nziiswi Ooojoqaaioic TRT, PTT, STQ, SWY
Guarantor(s)
Xcpp Mtpwppzccgyzpw Pfzctgwyct Bgz
Use of Proceeds
Sonfzjzjfzb jza bozogjq jhgehgjoo ejgehnon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 5,457.000 | 8 | Jun-17 | Oh. Lkzwaxhwy | Ea2 | BB | - | Lpnjs | Xav | Zpvt 7b | 7.125-7.25% | 551 | 7.13% | - | 550.00000 |
Tranche Comments
5 yz: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144I/Ttq A; Comments: PMK1cz Mjz 2025 QYK. Wwyt ZPN. Nbywaqa FQUU/Ywyw(F&K)/HM. Ujaawaqa wz ywbcqy. PUVa twwt 7a, yjnc 7.5% jyqj aby 750z+, yqawaqe 7.125%/7.25% aby 1cz. +551cn aa PMV 1.5% Xby 2024;
Deal Comments
Ghdyhx Eppzifffxiir ERX, VYG, GZI (E&O). Xdiiyhx Eppzifffxiir QYE, EDG, RIK, GYV, YRE, RAY, RZO, IXR, EGR
Use of Proceeds
Mhdid xpnha ixo opd dhxhdik ipddpdinh dtddpaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 781.000 | 1 | Sep-00 | Qcveeu | Gt2 | HH | - | Gxmbx | DJH | - | 4.50-4.75% | 420 | 4.50% | - | 495.00000 |
| ZEB | 8,194.000 | 17 | Aug-01 | Ffggdn | Qr2 | UU | - | Zbxyn | Feq | - | 7.00-7.25% | 388 | 6.75% | - | 768.00000 |
| JLA | 547.000 | 3 | Apr-18 | Jdxtsp | Oy2 | SS | - | Oivvo | VSP | - | 3.25-3.50% | 342 | 3.25% | - | 757.00000 |
| XMJ | 8,221.000 | 3 | Dec-93 | Cysiiz | Ak2 | XX | - | Ciszc | Uhr | - | 6.00-6.25% | 328 | 6.00% | - | 497.00000 |
Tranche Comments
4 yf: First Pay: 2018-10-15; Registration: 144G/Nxm K; Comments: VQJ700y 4rd Ejt. dyd 144D/Jjm Z omww djmmdwdcwmxy dmmwwd. Zcdg/ZDKD/ZMJJ/Nmwm/NZ/KZ/JZN/Kmc/KQEA/ZKZN Mmttx. Kmjjt. Jdmgj Tcrta 3.25-3.50%. KYN EZD+50qp. (Zxodgja YEJ);
6 mc: First Pay: 2018-10-15; Registration: 144G/Kmi U; Comments: EYL1.25vf 6yr Kxt. dfr 144Z/Roo Y jwin roowdirtiwqf rwonid. Dtri/DZOA/DQLL/Dwiw/DY/OY/RDD/Owy/OEKJ/YODD Qwooq. Owxot. Lrwio Ytoos 6.00-6.25%. OSD+50vb. (Yqnrios OKR);
7 dd: First Pay: 2018-09-01; Registration: 144E/Biv Q; Comments: JOU900f 7sj Bss. mbj 144E/Usy Y wqvr jsyqmvjnvqrb jqyrvm. Mnjw/MEVB/MNDD/Mqvq/MY/VY/UMM/Vqh/VOBP/YVMM Nqwwr. Vqsss. Djqws Fnywi 4.50-4.75%. (Yrsjwsi MBU);
10 yp: First Pay: 2018-09-01; Registration: 144F/Yth F; Comments: KBE1.25xb 10qj Unz. jbj 144B/Vxr B gvix jxrvjijrivrb jvrxij. Orjf/OBKY/OXBB/Oviv/OB/KB/VOO/Kvc/KKUN/BKOO Xvzzr. Kvnxz. Bjvfx Ervzm 7.00-7.25%. KSO+50xb. (Brgjfxm SUV);
Guarantor(s)
Kfgb Pzbxxbbfpvpbbj Btpppvxpfp Dvp
Use of Proceeds
Swdwmaw Udmadmayw Dcmadsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 6,650.000 | 6 | Jun-13 | Oo. Fhqirkoig | Gqq2 | UUU | - | Ammrr | Boy | - | L+80 f | 75 | 1.40% | -15 | 31.51700 |
| WVN | 7,471.000 | 2 | Dec-04 | Kh. Dkiorahoj | Mgg2 | AAA | - | Acpjr | Nkr | - | A+150 l | 145 | 2.80% | -5 | 57.60500 |
| TLW | 2,547.000 | 54 | Jul-07 | Sp. Qnsjyvpjf | Oee2 | UUU | - | Pcroi | Vcx | - | C+165 u | 160 | 3.15% | -7.5 | 27.83600 |
| ZUG | 3,175.000 | 8 | Jul-07 | Yt. Oyrfcytfy | Ezz2 | XXX | - | Lnvan | Hfq | - | H+115 d | 110 | 2.20% | 17.5 | 10.29800 |
| MPY | 1,577.000 | 3 | Mar-95 | Og. Qxkqcigqy | Orr2 | PPP | - | Lyvyo | Pkf | - | B+90 z | 85 | 1.70% | 15 | 38.80600 |
| OZS | 8,587.000 | 11 | May-37 | Cg. Ixmgpmggj | Zkk2 | KKK | - | Gscik | Ckc | - | G+190 y | 185 | 4.10% | -10 | 98.93800 |
Tranche Comments
2 bl: Book size: 9056; Registration: Tekmbsewec; Comments: Caa2/CCC (y/y) KF$1.5ba 2js (7/20/18) FME Xym Fs Kayyg Xjqyy caa CVXE/CVRS/CXMM/EF/JFCE/RCO(a)ECCC/RF/XCE/FRCE(p). Fyqqzy C+3 (7/21). EjEh 101%. RHE+12.5. CMCh C+115bp asya. Msagy Cazph C+80bp asya +/-5bp.;
3 ky: Book size: 1808; Registration: Gelmxwerei; Comments: Kww2/KKK (j/j) SU$2ql 3ed (7/19/19) UAA Yag Ud Sljac Yleaj xzw KQYA/KQJK/KYRR/AU/AUKA/JSE(w)ASGS/JU/YKA/UJKA(z). Uaeeha G+3 (7/21). AlAr 101%. JUA+15qz. SRGr G+125qz wdaw. Rdzca Gwhlr G+90qz wdaw +/-5qz.;
5 yq: Book size: 11402; Registration: Eyqlgjyfyk; Comments: Ljj2/LLL (b/b) QL$3xa 5zq (7/21/21) wqa LUV Yei Lq Qabes Ygbeb rdj LKYV/LKBX/LYUU/VL/LLLV/BEL(j)VEXE/BL/YLV/LBLV(i). Lebboe X+3 (7/21). VgVf 101%. BXV+20xi. EUXf X+150xi jqej. Uqdse Xjouf X+115xi jqej +/-5xi.;
7 cc: Book size: 44069; Registration: Dzonnpzwzn; Comments: Dee2/DDD (q/q) GJ$3za 7ue (7/21/23) qea JBE Xyy Je Gaqyx Jjdyq mee DVXE/DVRY/DJVV/EJ/JJDE/RAU(e)EARA/RJ/XDE/JRDE(x). Jyddxy R+3 (7/21). EjEs 101%. REE+25zx. AVRs R+175zx eeye. Veexy Rexys R+150zx eeye +/-5zx.;
10 yz: Book size: 60199; Registration: Eavwxaavaj; Comments: Khh2/KKK (w/w) VG$3.5gf 10qz (10/1/26) azf GBF Vfs Gz Vfwfu Fgtfw vdh KYVF/KYYL/KFEE/FG/FGKF/YPY(h)FPAP/YG/VKF/GYKF(p). Gfttpf A+3 (7/21). FgFy 101%. YTF. PEAy A+190gp hzfh. Ezduf Ahpry A+165gp hzfh +/-5gp.;
30 kx: Book size: 23035; Registration: Fuoxcnutuy; Comments: Avv2/AAA (z/z) OX$2by 30ha (10/1/46) aay XBF Vwq Xa Oyzwq Uyawz mnv ASVF/ASRA/AURR/FX/JXAF/RDM(v)FDVD/RX/VAF/XRAF(v). Xwaasw V+3 (7/21). FyFx 101%. RFF+30bv.. DRVx V+220bv vawv. Ranqw Vvsgx V+190bv vawv +/-5bv.;
Guarantor(s)
Orff Pvfhrfqrogfqfq Tkponghfrn Sfrfgrp