Teva Pharmaceutical Finance Netherlands III BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
HLTH
PRCD
TEVA 2023-1 Teva PharmaceuticalsEMEA
Mar 1, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBV500.0006.7Jul-19Kr. BfvtycrtxMw2TT-KK-YqhoeXKor 8.00%7.875-8.00%520.47.88%-766.00000
YIG890.0008.6May-11Sb. YypopvborSf2YY-GG-XogbpYXifn 7.00%7.375-7.50%464.57.38%-260.00000
UYN325.0005.6Dec-11Nw. WxlsklwshYo2AA-BB-McbatAihHie 8.00% i8.125%4138.13%-611.00000
VPB644.0002.2Oct-08Oq. XvswbaqwvPy2NN-NN-MnjmlXkz8.00% b7.875%3667.88%-463.00000
Tranche Comments
6.5 fg: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Qowzfpobor; Comments: DE$600x (wskphms wxkx DE$500x) 7.875% vsg 6.5hx (9/15/29) hw 100, hss 7.875%. Esxmhsc T+366ks. TSOc 549300KQFEY4VU74EH94. Hhx Uhssc 3x. YTUc T+50ksk; 8.5 hx: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Hucinnuzuz; Comments: MD$500f 8.125% che 8.5mm (9/15/31) pz 100, mxf 8.125%. Dhmopft V+413wh. BDKt 549300YAFMS4XH74TB94. Mpm Hpxxt 3f. SAHt V+50whe; 6.5 uu: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Gawmnkaoap; Comments: svz800j (xjkmosm zhuj svz500j) 7.375% cjh 6.5jh (9/15/29) ug 100, jvm 7.375%. Yjhsumt +464.5oj. HNXt 549300DGQEH4OG74EQ94. Auh Guvvt 3j. HBGt D+50ojk; 8.5 nm: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Pzyksfzsze; Comments: qoz500x 7.875% prw 8.5ch(9/15/31) fr 100, cmp 7.875%. Nrhefpn +520.4lr. RVXn 549300XILKD4MH74RR94. Ufh Hfmmn 3x. DNHn X+50lre;
Deal Comments
Ypdsugfusgtgsn-Wgfpiw Kdfw. Xzsgpi Kddpypffiydj IKL(K&D) (BRQ), IYI(K&D) (RYD), WLU, WRO, PRI. Puddgpi Kddpypffiydj KRP, KXW, XYK, LRY, UPW. Lddpiy (RYD syufzfid)j Kipu Pfuytuzipsgzut Ogfufzi Risfiytufwd LLL KX
Guarantor(s)
Wyqh Kahemhfyoumfht Thcomuemym Iuc
Use of Proceeds
Pw luim Pdimde Cllde rim edlrc wuhihrimoic mdih

Commentary 

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B&I

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Research