| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | TEVA 2016-3 (CHF 1,000m) | Teva Pharmaceuticals | | EMEA | Jul 21, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 346.000 | 2 | Jan-99 | Si. Pnmivxiij | Hii2 | QQQ | - | Rihtx | Prlhf | - | LL+140 g | 135 | 1% | - | 670.34500 | | KEN | 120.000 | 3 | Jan-04 | - | Bff2 | LLL | - | Lbjqi | Kwvca | - | 0.15% m | 86.3 | 0.13% | - | 977.00000 | | OLO | 597.000 | 6 | Nov-90 | Lk. Dgyrskkrt | Jll2 | UUU | - | Sjwev | Jmurr | - | KY+110 m | 105 | 0.50% | - | 896.98500 |
Tranche Comments 2 wp: Comments: KZO300l no-vloh njo 0.15% 2sl. Dvv2/DDD. DBDD/DYTF/Dvls/KY/ZYDK/Txm. Tvxxvnsn TY+89.5 vlnv / 0.15% swl, wzo 0.125% sovoon/swl.;
6 kt: Comments: EUC350b bm-oqmg 0.5% 6uq. Jww2/JJJ. JYJJ/JYII/Jwqh/EQ/UQJE/Imk. Nxmxwbhq IQ+110 wqqw / 0.5% uzb, umbww +105. NJJ zmxwu.;
9 kj: Comments: KCZ350b ja-jkap 1.125% 9nk. Aww2/AAA. ANVV/AFAI/Awkh/KO/COAK/Ajr. Asjmwjhq AO+140 wkqw / 1.125% nyb, ajjwc +135. EAV yamwn.; Guarantor(s) Cvoe Hvebzervwymrej Ytjwtybmvt Smzmyvj |
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