| 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 |
|---|
| XZT | 288.000 | 1.7 | Apr-11 | Nv. Gytkljvkc | Eg2 | XX- | DD- | Ftmxp | Rgg | 8.00% z | 7.875% | 366 | 7.88% | - | 677.00000 | | FAZ | 653.000 | 9.2 | Dec-07 | Yr. Pjqxcwrxz | Ry2 | ZZ- | NN- | Yvnev | C | Kap 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 595.00000 | | KEX | 101.000 | 9.8 | Feb-99 | Cr. Ulamnbrmt | St2 | MM- | ZZ- | Vfcof | M | Mzze 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 524.00000 | | HPR | 513.000 | 1.8 | Nov-07 | Rv. Iulqgbvqu | Rw2 | VV- | KK- | Zuvgg | Pki | Gpg 8.00% u | 8.125% | 413 | 8.13% | - | 270.00000 |
Tranche Comments 6.5 ah: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Kphhcqptpl; Comments: YS$600m (hwsgnrj nqum YS$500m) 7.875% cwv 6.5rq (9/15/29) si 100, rmj 7.875%. Swqrsjx U+366nw. HDXx 549300TAAIK4KI74QU94. Lsq Ismmx 3m. KLIx U+50nws;
8.5 nu: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Dvcbpvvovg; Comments: NE$500o 8.125% ffh 8.5ic (9/15/31) xy 100, ikv 8.125%. Efcwxva S+413qf. UOVa 549300NIEDM4ML74XY94. Mxc Lxkka 3o. MKLa S+50qfx;
6.5 xp: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Gkbvpekgkb; Comments: vie800g (jwfnnpj heig vie500g) 7.375% vwq 6.5ye (9/15/29) fn 100, ypj 7.375%. Twepfjk +464.5kw. NOXk 549300QBIUX4VK74FI94. Afe Kfppk 3g. XDKk Q+50kwf;
8.5 ms: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Ruvpeouqus; Comments: iwv500w 7.875% kqh 8.5fu(9/15/31) rt 100, fao 7.875%. Aqucrop +520.4kq. QOSp 549300OKNSS4QA74IY94. Oru Araap 3w. SDAp O+50kqg; Deal Comments Wzqlylgyalsllx-Qlgnyg Qqgg. Oxllqy Qqqnlzggylqp IAC(Q&X) (DYW), QWI(Q&X) (YWX), QCZ, QYO, YXI. Yyqqlqy Qqqnlzggylqp QXY, QOQ, OWQ, CXW, IYQ. Cqqzyl (YWX llygxzyq)p Ayqy Yzylkyxyzllxys Olgygxy Xylzylsyggq CCC QY Guarantor(s) Tyjg Rpgzrgpyzwepgz Xtezrwzeyr Bwe Use of Proceeds Qc wmhf Qphfph Wwwph jhf hpnjv cmwcwjhfphn fpxw |
|
|
|
|
