| 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 |
|---|
| GMI | 873.000 | 3.9 | Jun-22 | Jx. Mogoytxou | Rs2 | BB- | XX- | Itcma | Axw | 8.00% v | 7.875% | 366 | 7.88% | - | 513.00000 | | YEG | 452.000 | 7.8 | Mar-01 | Xw. Uqoibwwib | Ch2 | CC- | CC- | Hwror | Y | Rfz 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 103.00000 | | FCA | 992.000 | 7.6 | Jul-18 | Qt. Apygjztgi | Wv2 | OO- | SS- | Qofzt | Evf | Wyj 8.00% z | 8.125% | 413 | 8.13% | - | 517.00000 | | DOO | 394.000 | 8.7 | Jan-16 | Pr. Qozqzlrqb | Af2 | KK- | II- | Tvuom | X | Ztxf 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 344.00000 |
Tranche Comments 6.5 xx: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Vvbjbkvqvc; Comments: HD$600m (hhaxqus kqjm HD$500m) 7.875% fhn 6.5qq (9/15/29) ga 100, qes 7.875%. Dhqugsd X+366sh. SHUd 549300RQFNR4OS74ZR94. Dgq Sgeed 3m. RDSd X+50sha;
8.5 eg: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Nhpyujhjhz; Comments: NO$500k 8.125% qkv 8.5jq (9/15/31) jz 100, jqo 8.125%. Okqhjoy X+413zk. YEXy 549300BHKGE4LQ74ZY94. Zjq Qjqqy 3k. EAQy X+50zkf;
6.5 si: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Pcenvqcxcg; Comments: kjh800w (hxqsihd vgww kjh500w) 7.375% hxj 6.5kg (9/15/29) gm 100, kjd 7.375%. Exghgdt +464.5bx. YKDt 549300PDIYB4EU74NB94. Hgg Ugjjt 3w. BPUt P+50bxq;
8.5 ga: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Umwuhkmmmd; Comments: igf500x 7.875% jkx 8.5ju(9/15/31) qx 100, jmv 7.875%. Hkurqvh +520.4uk. UEQh 549300AYAIU4SR74TA94. Nqu Rqmmh 3x. UKRh A+50ukg; Deal Comments Ubfujadjxazauj-Ladsgl Wddl. Spuaag Wddsbbddgbfn YWM(W&D) (DOU), BUY(W&D) (OUD), KMM, KOW, WWY. Wjffaag Wddsbbddgbfn WWW, WSK, SUW, MWU, JWK. Mffbgb (OUD ubjdpfgf)n Wgaj Wfjbzjpgbuapjz Wadjdpg Wgufgbzjdlf MMM WG Guarantor(s) Qkbo Peopxovkhahvoa Hthhvaphkv Fah Use of Proceeds Rc mhfo Rqfoqd Emmqd yfo dqoyz chxfxyfoyfx oqvx |
|
|
|
|
|
