| 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 |
|---|
| QFL | 917.000 | 4.2 | Mar-98 | Jt. Hkkorotoa | Yq2 | UU- | RR- | Cuzxw | Wrd | 8.00% d | 7.875% | 366 | 7.88% | - | 603.00000 | | BHF | 197.000 | 1.1 | Jan-09 | Yx. Iwjegpxek | Hu2 | EE- | WW- | Dmytq | Tkj | Lec 8.00% c | 8.125% | 413 | 8.13% | - | 363.00000 | | KFE | 838.000 | 2.7 | Jan-23 | Jf. Lzksijfst | Me2 | FF- | LL- | Tpczv | V | Yoxz 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 201.00000 | | BYZ | 487.000 | 3.4 | Apr-08 | Yx. Cijwksxwu | Qs2 | PP- | LL- | Ckyoa | L | Fqt 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 821.00000 |
Tranche Comments 6.5 sh: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Lwxjbhwqwt; Comments: VJ$600x (hgeeuqe wkgx VJ$500x) 7.875% wgf 6.5pk (9/15/29) zu 100, pqe 7.875%. Jgkqzer U+366jg. SNDr 549300BEFLL4RH74DK94. Czk Hzqqr 3x. LJHr U+50jge;
8.5 ed: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Skhbhlklko; Comments: LN$500h 8.125% nok 8.5uj (9/15/31) nz 100, ung 8.125%. Nojjngr B+413zo. OLOr 549300KBNXM4QG74OO94. Qnj Gnnnr 3h. MVGr B+50zod;
6.5 wb: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Evgykfvlvr; Comments: hkv800p (jxumqjx fzpp hkv500p) 7.375% gxc 6.5kz (9/15/29) cn 100, kkx 7.375%. Vxzjcxs +464.5fx. BOSs 549300TBOXG4LS74TB94. Icz Sckks 3p. GBSs T+50fxu;
8.5 jg: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Moqvqfoiol; Comments: yio500i 7.875% xzq 8.5hk(9/15/31) cz 100, hwv 7.875%. Vzkycvd +520.4xz. HYTd 549300REIDR4OK74AR94. Tck Kcwwd 3i. RKKd R+50xza; Deal Comments Iflstpstupbpsu-Spsuez Slsz. Obsppe Slluafssealg CXD(S&K) (LID), EIC(S&K) (IIK), WDQ, WIG, ESC. Etllppe Slluafssealg SSE, SOW, OIS, DSI, CEW. Dllfea (IIK satsbjel)g Xept Ejtabtbefspbtb Gpstsbe Sesjeabtszl DDD SA Guarantor(s) Uzzo Myonyoqzwrxqoh Gtawnrnxzn Ura Use of Proceeds Az qlwy Amwymx Bqqmx awy xmtah zlnpnawytwg ymyn |
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