| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 2 | Jul-18 | - | Baa2 | BBB | - | Fixed | Swaps | - | 0.15% a | 86.3 | 0.13% | - | 100.00000 |
| CHF | 350.000 | 6 | Jul-22 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | MS+110 a | 105 | 0.50% | - | 100.22100 |
| CHF | 350.000 | 9 | Jul-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | MS+140 a | 135 | 1% | - | 100.25700 |
Tranche Comments
2 yr: Comments: CHF300m no-grow exp 0.15% 2yr. Baa2/BBB. BNPP/BAML/Barc/CS/HSBC/Miz. Guidance MS+89.5 area / 0.15% ytm, tbp 0.125% coupon/ytm.;
6 yr: Comments: CHF350m no-grow 0.5% 6yr. Baa2/BBB. BNPP/BAML/Barc/CS/HSBC/Miz. Guidance MS+110 area / 0.5% ytm, final +105. TBP today.;
9 yr: Comments: CHF350m no-grow 1.125% 9yr. Baa2/BBB. BNPP/BAML/Barc/CS/HSBC/Miz. Guidance MS+140 area / 1.125% ytm, final +135. TBP today.;
Guarantor(s)
Teva Pharmaceutical Industries Limited