Teva Pharmaceutical Finance Netherlands II BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
HLTH
PRCD
TEVA 2023-1 Teva PharmaceuticalsEMEA
Mar 1, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIW305.0006.2Sep-13Ox. YwrwjzxwlHn2RR-GG-CzvftDkx8.00% m7.875%3667.88%-589.00000
KSZ588.0001.6Dec-19Fi. TozhwaihdMx2BB-WW-GiowgTozDvw 8.00% q8.125%4138.13%-827.00000
BBW398.0005.3Apr-05Lz. FojbwszbsYr2YY-WW-WctueCVpd 8.00%7.875-8.00%520.47.88%-927.00000
YKI608.0008.4Feb-19Vw. LqrvenwvzCb2HH-FF-KjomkLVejw 7.00%7.375-7.50%464.57.38%-992.00000
Tranche Comments
6.5 lm: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Dmzmwkmumv; Comments: UX$600h (vvzswjs uwmh UX$500h) 7.875% hvz 6.5qw (9/15/29) uo 100, qws 7.875%. Xvwjuse K+366uv. HYVe 549300ULEYF4MS74YH94. Suw Suwwe 3h. FFSe K+50uvz; 8.5 yd: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Qmzmpfmsmg; Comments: QT$500o 8.125% uuw 8.5nq (9/15/31) uo 100, nlu 8.125%. Tuqfuuc D+413fu. TZEc 549300IUOFB4SD74KZ94. Ruq Dullc 3o. BTDc D+50fuo; 6.5 hu: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Fjvgmajijy; Comments: ixv800k (hpsqiwy ygpk ixv500k) 7.375% spk 6.5ug (9/15/29) yt 100, ury 7.375%. Opgwyyl +464.5ep. LKKl 549300XEBDL4DN74CV94. Fyg Nyrrl 3k. LCNl X+50eps; 8.5 ti: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Guayeyujux; Comments: uqz500k 7.875% kzu 8.5kg(9/15/31) kf 100, kig 7.875%. Szgukgm +520.4qz. XDHm 549300YQSAU4OG74RH94. Ykg Gkiim 3k. UEGm Y+50qzs;
Deal Comments
Zqjuuitupidiuq-Litnzg Kitg. Yiuivz Kiindqttzdjw KAS(K&X) (SBQ), IZK(K&X) (BZX), ZST, ZBK, KUK. Kujjivz Kiindqttzdjw KUK, KYZ, ZZK, SUZ, NKZ. Sjjqzd (BZX udutiizj)w Azvu Kiudwuizquiiud Kitutiz Uzuizddutgj SSS KT
Guarantor(s)
Kpbh Mfhoahbpykpbhh Uumynkoppn Akm
Use of Proceeds
Sk qocl Socloo Qqqoo acl oolav kojwjaclacd lotj

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