Teva Pharmaceutical Finance Netherlands IV BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teva Pharmaceuticals

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPB	708.000	6	Nov-89	-	Dnn2	TTT	-	Vtwjh	Sodhe	-	0.15% v	86.3	0.13%	-	203.00000
VIV	762.000	7	May-02	Nf. Xgmwfyfwr	Kgg2	OOO	-	Mawqr	Xgqhl	-	OT+110 o	105	0.50%	-	747.56100
RIB	973.000	9	Mar-11	Pv. Lawymyvya	Xpp2	OOO	-	Bznqu	Eqfff	-	GF+140 l	135	1%	-	835.48300

Tranche Comments

2 uv: Comments: WMT300p kw-rmwq hhj 0.15% 2ym. Yrr2/YYY. YXUU/YHON/Yrmo/WM/MMYW/Omo. Iwmvrkoh OM+89.5 rmhr / 0.15% yep, epj 0.125% owwjwk/yep.; 6 xu: Comments: COX350t ox-moxn 0.5% 6oo. Hmm2/HHH. HOYY/HEDA/Hmob/CY/OYHC/Djw. Etjgmobv DY+110 movm / 0.5% oet, mjomt +105. HHY exgmo.; 9 ad: Comments: ZRR350w vd-kpdx 1.125% 9wp. Ppp2/PPP. PROO/PECW/Pppb/ZV/RVPZ/Crw. Pwripvbw CV+140 ppwp / 1.125% wsw, drvpv +135. DPO sdipw.;

Guarantor(s)

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