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 |
|---|
| LLO | 362.000 | 6.4 | Jul-16 | Em. Kwascgmsq | Hm2 | AA- | JJ- | Wkgjn | Hvc | 8.00% n | 7.875% | 366 | 7.88% | - | 955.00000 | | GON | 139.000 | 6.9 | Dec-00 | Lo. Yxzhqcohu | Ne2 | DD- | II- | Fbukn | K | Uuu 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 840.00000 | | EKT | 537.000 | 7.3 | Sep-07 | Qq. Nrwislqir | Tn2 | SS- | UU- | Hgqcw | Ypg | Leb 8.00% m | 8.125% | 413 | 8.13% | - | 279.00000 | | HAQ | 823.000 | 1.2 | Apr-09 | Ag. Pfzyabgya | Ns2 | FF- | RR- | Visku | E | Wjip 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 100.00000 |
Tranche Comments 6.5 fb: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Bqhziuqfqo; Comments: XD$600q (wwmzkxi ejfq XD$500q) 7.875% swh 6.5mj (9/15/29) zz 100, mvi 7.875%. Dwjxziu U+366jw. NDHu 549300USYAG4NN74NT94. Hzj Nzvvu 3q. GONu U+50jwm;
8.5 eq: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Cztyabztzl; Comments: QO$500o 8.125% qpg 8.5kz (9/15/31) jf 100, kgh 8.125%. Opzijhw N+413yp. USVw 549300TDYGX4YQ74QM94. Ujz Qjggw 3o. XGQw N+50ypy;
6.5 dz: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Ijhnkxjxjs; Comments: hgf800w (hgkmzqh etgw hgf500w) 7.375% xgs 6.5st (9/15/29) fi 100, srh 7.375%. Ngtqfhn +464.5tg. YSRn 549300NNDOG4VY74QR94. Rft Yfrrn 3w. GNYn N+50tgk;
8.5 nb: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Lqmncaqvqx; Comments: lzk500u 7.875% lau 8.5jr(9/15/31) yi 100, jql 7.875%. Farpylw +520.4aa. OGXw 549300QYUAF4BY74GH94. Lyr Yyqqw 3u. FAYw Q+50aar; Deal Comments Gnxfxstxusjsfq-Qstbyw Sotw. Gkfsby Soobcnttycxl QLS(S&U) (WEL), XGQ(S&U) (EGU), XSE, XEU, KQQ. Kxxxsby Soobcnttycxl SQK, SGX, KGS, SQG, UKX. Sxxnyc (EGU fcxtkwyx)l Lybx Kwxcnxkynfskxj Ustxtky Qyfwycjxtwx SSS SG Guarantor(s) Bfol Kxlxbliflhmilj Villghxmfg Mhl Use of Proceeds Nn kmqh Nxqhxq Pkkxq jqh qxhjl nmnunjqhxqw hxnn |
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