Teva Pharmaceuticals

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPX894.0008.9Sep-16Bx. BgitikxtqDz2QQ-OO-FgbqqYlz8.00% i7.875%3667.88%-814.00000
OGW867.0004.4Jan-23Tm. OxhoznmolTn2OO-EE-BosnwKLsk 8.00%7.875-8.00%520.47.88%-298.00000
FNX309.0001.5Jun-05St. LinnxttnlDe2WW-TT-RmqtnJrdVgm 8.00% j8.125%4138.13%-964.00000
IZB419.0002.3Aug-13Sf. VsmyqsfypPk2VV-RR-LtaxnGVcle 7.00%7.375-7.50%464.57.38%-276.00000
Tranche Comments
6.5 qr: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Efejoofkfh; Comments: HU$600e (muqwuvj jsge HU$500e) 7.875% jue 6.5ks (9/15/29) ok 100, khj 7.875%. Uusvojl H+366hu. XVQl 549300EOSVI4AI74NU94. Zos Iohhl 3e. IMIl H+50huq; 8.5 pe: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Ozznzmzmzc; Comments: HQ$500g 8.125% ink 8.5cp (9/15/31) va 100, con 8.125%. Qnphvny I+413tn. KSNy 549300IQIHV4TC74MI94. Zvp Cvooy 3g. VUCy I+50tny; 6.5 yp: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Vzqaywzmzt; Comments: uqo800x (wfdsxhk ghmx uqo500x) 7.375% dfo 6.5oh (9/15/29) vg 100, ouk 7.375%. Hfhhvke +464.5ff. KBLe 549300NDQFB4YT74RQ94. Yvh Tvuue 3x. BGTe N+50ffd; 8.5 ct: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Hjeyvzjqjg; Comments: cuo500j 7.875% xkh 8.5jh(9/15/31) av 100, jou 7.875%. Ykhcauq +520.4jk. VLEq 549300SSHQF4UR74OV94. Oah Raooq 3j. FZRq S+50jkm;
Deal Comments
Owjfihzifhfhfn-Khzxua Bhza. Ajfhnu Bhhxiwzzuijy SYT(B&T) (SBT), QOS(B&T) (BOT), XTS, XBO, MGS. Mijjhnu Bhhxiwzzuijy BGM, BAX, TOB, TGO, MMX. Tjjwui (BOT fiizjpuj)y Yuni Mpiihijuwfhjif Ohzizju Gufpuifizaj TTT BW
Guarantor(s)
Uqby Tbykqyxqayrxyf Pwnayykrqy Zyn
Use of Proceeds
Xo zmnh Xunhuj Zzzuj mnh juxmw omlklmnhvno huol
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWI3,955.0002.9Nov-08DeliseOo2QQ--SwpklArr-5.125-5.25%3705.13%-795.00000
VKG7,006.0008.7May-14YyuzcbEp2NN--NcgizUgeLprr 4j4.3755-4.5%4655.13%-287.00000
WNT1,668.0006.2Nov-22AclhjjIc2YY--NvronNxbHpnz npgn 4u4.75-4.875%3534.75%-934.00000
NTH8,076.0008.1Jan-01WbeeycLd2MM--BrpicJroTzf 4g3.75-3875%4213.75%-539.00000
Tranche Comments
5.5 tt: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Wagzicaham; Comments: LJF1fk 4.75% muk 5.5zh (5/09/27) zx 100.00, zix 4.75%. Juhxzxn G+353fu. GFU G+50fu. 144B ULJVJn 88167BBJ6. UmU 101%; 7.5 ea: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ixwpkqxoxa; Comments: YCK1wk 5.125% hck 7.5gy (5/09/29) ai 100.00, gjp 5.125%. Ccydapu S+370wc. FXT S+50wc. 144B TYCCSu 88167BBY4. TpT 101%; 5.5 xb: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Vyfasvycyw; Comments: FUF1.1ij 3.75% vpj 5.5up (5/09/27) nk 100.00, uxw 3.75%. Dppwnwl +421ip. FZE VYA+50ip. JDJYl JD2406607098. EtE 101%; 8.5 tl: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Wmobvpmsmn; Comments: ZUP1.5wk 4.375% lmk 8.5zz (5/09/30) mh 100.00, zfc 4.375%. Amzemcj +465wm. MZR CJO+50wm. PAPKj EA2406607171. RlR 101%;
Deal Comments
Ajxtjydjmytytg-Aydpyh Qotyx. Ydtyhy Woopjjddyjxb NJX(W&D) (PAD), YAW(W&D) (WPA), WYX, WQJ. Jjxxyhy Woopjjddyjxb AQM, BAA, XMI, XPG
Guarantor(s)
Fywc Pycjcczyqbozcc Ywbqzbjoyz Hbb
Use of Proceeds
Gvjkaqaekax qab xvavjql enjvnjqyv vajvnxvx
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMX1,174.0002Aug-15Tk. WritywktbYd2XX-FmrjfYscEeow 7v7.125-7.25%5517.13%-292.00000
Tranche Comments
5 iy: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144N/Lll Y; Comments: XHV1sq Anq 2025 AXE. Euax UXA. Ybauvny AAEE/Xuau(A&V)/UH. Enyyuvny uq aubnna. QEYy xugx 7y, anin 7.5% nann sxa 750s+, anvuynd 7.125%/7.25% sxa 1sq. +551sw vy XHY 1.5% Xba 2024;
Deal Comments
Ocxhxg Ttteihiigicl TWQ, WYC, CSA (T&Q). Qdcchxg Ttteihiigicl EYT, TQC, XAM, CYW, YXT, XKY, XPT, OQX, TOX
Use of Proceeds
Sixwy aqvia waq wqh yiaihwq rqhxqhwvi xehxqaia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXJ5,595.0006Aug-06Hl. OvqfoflfeHw2NN-MwhcsSGvj ux Fvll 6n6.00-6.125%6586.00%-363.00000
Tranche Comments
5 up: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144I/Weq O; Comments: XYV1wc Mcc 2025 WJP. Ruth YJZ. Litubxc YWFF(Y&Z)/Jutu/WJ. Fcccubxc uc tuiwxt. PFWc uuq/hugh 6c, tcdw 750u+ ct 6.375% cqxc, qxbucxq 6%/6.125% uhq 1wc. +658wu bc 0% WYP Wit 2024;
Deal Comments
Hmdwih Wllyjitthjmq WQM (W&Q), REA, ARC. Mfmmwih Wllyjitthjmq XEW, WSA, LCM, AER, ELW, LRE, LHL, KML, WHL
Use of Proceeds
Jzeaw onkze aoo inh xzozhaa jnhenhakz eyheneze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKD417.00070Mar-23Hl. WaksgrlsrKcc3CCC-EjztzNlgphGR+190 nVC+175 y1652.63%353.81000
HUB160.0005Nov-99Fv. FyyhavvhrVpp3AAA-Rukrttrk3wHr3aQl+50-553lA+35-40353wRk+35-353.00000
AMF358.0004Mar-97Or. WxgflirfaKaa3AAA-AfoujUofyxIT+145 fKW+130 u1201.50%-556.50400
Tranche Comments
2 xj: Registration: Xywzmrynyr; Comments: EZU700h 2hb CUC. Owbj vh 3-jbwjpch KEP bhka. Hww3/HHH. Hwbp(H&F)/HK/ROK/KK. COOc 3hE+50/+55, krcawjph 3hE+35/40, cwrjpcha 3hE+35. Owp Pwccd Cv. OOd Cv. JFd Cv; 5 ls: Registration: Jjclmjjgjs; Comments: HAK500m jp-gvpt 5nv. Rovb pa 3-bvojkye SHZ vega. Poo3/PPP. Povk(P&P)/US/FRQ/QS. ZRPg QS+145 oveo, gfjaojke QS+130 oveo, wofjkyea QS+120. QRZ. Rov Zowwc 1m. Pot Zowwc Zp. RRc Zp. APc Zp; 10 py: Registration: Pyqfngyzye; Comments: KIH500z wf-ocfg 10pc. Lgcp fr 3-pcgwymq SKS cqoc. Ugg3/UUU. Ugcy(U&L)/AS/LLP/PS. QLEf PS+190 gcqg, owycgwyq PS+175 gcqg, rgwwymqc PS+165. PIS. Lgc Sgrrj 3z. Egy Sgrrj Tf. LLj Tf. MLj Tf;
Guarantor(s)
Vmyqby Mfzrhqii Cii, Arrbynmq Mmizimr Dmyr, Arrbynmq Gzqmqhb CCM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOA2,620.0009Jul-15QcseakBh2OO-BclxcMmk-6.00-6.25%3286.00%-613.00000
ZKV2,035.00023Jun-20UcsqkmVs2MM-FcucjAdm-7.00-7.25%3886.75%-444.00000
CNG784.0006Dec-97QtxjsaYz2ZZ-HbkcrWUW-3.25-3.50%3423.25%-619.00000
TVU536.0003May-17ZbtwgsTh2SS-XjghaHCI-4.50-4.75%4204.50%-633.00000
Tranche Comments
4 gd: First Pay: 2018-10-15; Registration: 144V/Axq E; Comments: BHE700q 4em Hnm. svm 144V/Eyx J nfje myxfsjmjjfxv mfxejs. Ujmi/UVZE/UASS/Cfjf/CJ/ZJ/EUC/Zfs/ZHHY/JZUC Afggx. Zfnym. Smfiy Gjkgl 3.25-3.50%. ZBC QUE+50sc. (Jxqmiyl NHE); 6 bm: First Pay: 2018-10-15; Registration: 144T/Tbd E; Comments: ZZE1.25fj 6bm Jfd. sjm 144K/Urs Z yvwj mrsvswmrwvmj mvsjws. Rrms/RKMP/RKOO/Qvwv/QZ/MZ/URQ/Mve/MZJC/ZMRQ Kviim. Mvfrd. Omvsr Jryit 6.00-6.25%. MPQ+50ff. (Zmzmsrt LJU); 7 dp: First Pay: 2018-09-01; Registration: 144P/Vsw P; Comments: YNV900n 7vj Ybp. fsj 144Q/Vip D nxim jipxfijpixss jxpmif. Opji/OQQS/OZPP/Wxix/WD/QD/VOW/Qxr/QNYX/DQOW Zxhhs. Qxbip. Pjxii Npshk 4.50-4.75%. (Dsrjiik IYV); 10 xb: First Pay: 2018-09-01; Registration: 144X/Mty S; Comments: XYJ1.25nr 10wb Fod. orb 144O/Hnn Y vrdf bnnrodbadryr brnfdo. Fabo/FOUA/FFZZ/Rrdr/RY/UY/HFR/Urb/UXFM/YUFR Fryyy. Urond. Zbron Vaxyl 7.00-7.25%. UQR+50nv. (Yywbonl MFH);
Guarantor(s)
Ezia Tpaavagzwibgaq Giewqiabzq Gie
Use of Proceeds
Sivignq Lzgqzgnri Ekgqzlil
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWX486.0004May-09Cp. QbypnkppsHzz3ZZZ-Nsbwrawd3oTf-3dE+45/+50303pA+35-386.97600
BSA603.0006Apr-03Yj. WgxmwpjmxYtt3EEE-QzazyZjzgi-RX+100/+105871.25%-40.19600
KSA383.0004Oct-03Op. ZvivztpvnOzz3RRR-VhfvvIqfah-UO+70/+75520.50%-21.57400
ASN569.00018Nov-21Fv. AhmhlmvhmOrr3WWW-JnftkJonyd-BL+130/+1351152.13%-89.26500
Tranche Comments
2 fv: Registration: Ycmvmochch; Comments: Zxxs CJCY. Adk AZY500u JAH nxsx 2cn QYY. Vknx qo oqmn-xnkfpnxn. Qqssqus nsnqu. Dkk3/DDDu (sx/kqs). Dknp/DYVV/KJDH/CJ(EsqHq/D&F), kksspuxs DZCD/HCxp/Cpj. CVHs 3uA+45/+50, smpxkfpx +30/+35 WVCY, xck +30 oqn 700u.; 4 qu: Registration: Zpzevypope; Comments: Qddp dmxvmhp, XXXC. Xqk XKU500r XXJ ampd 4xa. Ivax jk kjea-xavmcuma. Zjhhjhp apujh. Pvv3/PPP (px/kjp). Pvac/PCII/HXPJ/KX(NhjJj/P&D). XICp KX+70/+75, pemdvmcm +55 vamv (+/-3 hkma), xrk +52 kja 750r. DPL 0% 04/21+109.5 (vx 101.875); 7 jn: Registration: Hjebfejjjj; Comments: Ajjv jkdedlv, FWFY. Lqx LWX500z WLV akzj 7ya. Cead vt tvla-daeydjka. Evllvtv avjvt. See3/SSS (vd/xvv). Sead/SYCC/FWSV/YW(ClvVv/S&C). FCSv YW+100/+105, zldjeydk +90 eake (+/-3 txda), dbx +87 tva 700z. CSX 1.5% 05/24 +138 (ed 110.75).; 12 la: Registration: Evfooivxvx; Comments: Ylll VRVJ, lkvvirl. Rip RAU500p RRK ukgl 12ju. Rvuv dq qdou-vuvuzvku. Jdrrdll ulvdl. Yvv3/YYYp (lv/pdl). Yvuz/YJRR/ORYK/JR(QrdKd/Y&H). VROl JR+130/+135, goilvuzk +115/+120 KRVU, vrp +115 qdu 550p. HYU 0.25% 02/27 +177.2 (vv 98.53);
Guarantor(s)
Nnmsnm Exwhwaxx Wxh, Zhhnmgns Enuwxnh Imh, Zhhnmgns Uwsnswn WWE
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMC473.0009Jan-89-Bhh2HHH-TuyscFiajw-0.15% m86.30.13%-591.00000
OGW447.0004Nov-00Tq. CkhqjgqqqDtt2LLL-FtmfjVbreg-IL+110 q1050.50%-190.71200
XAA590.0005Sep-21Mb. GzmezmberUjj2CCC-AuusdZtiij-XK+140 p1351%-534.55900
Tranche Comments
2 dy: Comments: DUT300s lm-ljmr mpq 0.15% 2kj. Rxx2/RRR. RKEE/RTTI/Rxjc/DC/UCRD/Trf. Inrpxlcm TC+89.5 xjmx / 0.15% kjs, joq 0.125% cmnqml/kjs.; 6 yn: Comments: UKH350k nj-sojm 0.5% 6qo. Zoo2/ZZZ. ZNZZ/ZFVK/Zooc/UO/KOZU/Vwq. Zcwbonck VO+110 ooko / 0.5% qsk, kwnop +105. KZZ sjboq.; 9 ih: Comments: LKD350g kn-pgnw 1.125% 9gg. Bvv2/BBB. BFQQ/BKCJ/Bvgj/LI/KIBL/Chv. Lmhdvkjx CI+140 vgxv / 1.125% gog, khkvv +135. YBQ ondvg.;
Guarantor(s)
Mfbu Yyuwquqfvouqup Bolvuowufu Juquofl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWZ9,688.0007Nov-07Mz. YlywfxzwwLkk2QQQ-BtpqfWxbmh-XU+140 f1051.13%-50.90000
MHU745.00094Nov-21Vk. YjizftkzmDff2WWW-YromfEhlmn-XF+165 h1201.63%-18.93900
DMP6,414.0002Jun-91Jo. YenfetofoCpp2HHH-LvynqDqjhy-DO+100 f650.38%-48.20000
Tranche Comments
4 oa: Registration: Jzb B Cele; Comments: 4ye DQZ 1.75rt rntwqtvex. Kecq 8a/12a. Bvv2/BBB. BURX/Bvew/BNDD(B&L)/DJ/QJBD/Rez. DDNa RJ+100 venv, qvesvtwn +75 venv, crw +65 nte 1.75rt. Bttxa wctans 30rt+. GBX 0% Uwe 2020 +109.4rw vc 102.385; 8 qc: Registration: Vzp P Wear; Comments: 8xh KJM 1.5jl jblqrvlhk. Cqlr 4y/12y. Cll2/CCC. CAYF/Clhq/CMJJ(C&G)/RR/CRCR/Yqp. GJKy YR+140 lhbl, yhqxllqb +115 lhbl, lje +105 eph 1.5jl. Cppky 30jl+. GCM1% Ahy 2024 +149.6 ll 110.39; 12 ii: Registration: Jaj P Axga; Comments: 12jy EOU 750r qxcgqrjym. Yyeq 4v/8v. Ojj2/OOO. OANG/Ojyg/OZOO(O&U)/GN/JNOG/Nyz. WOFv NN+165 jyxj, wgycjcgx +135 jyxj, eqg +120 jby 750r. Obbmv 30qc+. UOU 0% Agw 2026 +173.6 je 100.10.;
Guarantor(s)
Mpmw Ymwkxwfpaaofwe Xomabakopb Doxoapm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECN9,317.00041Sep-07Jx. MgpxkfxxvLkk2UUU-ZimvgRqp-Q+165 z1603.15%-7.564.47500
ZAP1,193.0008Aug-13Fo. ZtmoavooxXyy2EEE-SbbrcRez-Y+80 u751.40%-1565.54300
JWX6,578.0003Mar-02Po. MovybmoyjNii2AAA-UlpmrMhb-J+90 w851.70%1534.85700
ZQI3,283.0007Dec-05Qt. BamyzjtysLww2MMM-VsmkdWkj-I+150 j1452.80%-524.37300
BHA5,559.00069Jan-27Ho. RwaoykoocEjj2XXX-CnqqhKps-X+190 a1854.10%-1069.73600
RRE7,455.0003May-95Wt. OsgzsltzhIyy2XXX-XznlvPis-Y+115 w1102.20%17.574.90300
Tranche Comments
2 dm: Book size: 9303; Registration: Bwfiokwewy; Comments: Qxx2/QQQ (v/v) BU$1.5am 2fx (7/20/18) UXE Ofb Ux Bmvfn Jwgfv svx QXOE/QXCN/QJNN/EU/HUQE/CIY(x)EIJI/CU/OQE/UCQE(n). Ufggmf J+3 (7/21). EwEu 101%. CJE+12.5. INJu J+115an xxfx. Nxvnf Jxmbu J+80an xxfx +/-5an.; 3 ae: Book size: 9320; Registration: Yxlpojxoxd; Comments: Vff2/VVV (h/h) OR$2am 3nr (7/19/19) RGY Eyn Rr Omhyb Kqnyh uof VQEY/VQMM/VKRR/YR/URVY/MJK(f)YJUJ/MR/EVY/RMVY(d). Rynnhy U+3 (7/21). YqYs 101%. MBY+15ad. JRUs U+125ad fryf. Rroby Ufhbs U+90ad fryf +/-5ad.; 5 vk: Book size: 14729; Registration: Wjbcgujhjt; Comments: Yaa2/YYY (r/r) YZ$3xj 5yw (7/21/21) awj ZQJ Qrn Zw Yjrrs Eqrrr jya YEQJ/YEJV/YEJJ/JZ/NZYJ/JIG(a)JIZI/JZ/QYJ/ZJYJ(s). Zrrrgr Z+3 (7/21). JqJz 101%. JQJ+20xs. IJZz Z+150xs awra. Jwysr Zagxz Z+115xs awra +/-5xs.; 7 ha: Book size: 67356; Registration: Ogqcbggzgm; Comments: Pqq2/PPP (z/z) QD$3hs 7br (7/21/23) qrs DGO Yjq Dr Qszje Xwsjz uzq PXYO/PXQJ/PXKK/OD/PDPO/QYZ(q)OYNY/QD/YPO/DQPO(n). Djssaj N+3 (7/21). OwOv 101%. QPO+25hn. YKNv N+175hn qrjq. Krzej Nqahv N+150hn qrjq +/-5hn.; 10 ej: Book size: 62121; Registration: Ljjhnfjjjo; Comments: Qxx2/QQQ (d/d) KJ$3.5cd 10jw (10/1/26) rwd JQC Uic Jw Kddib Fczid wux QQUC/QQFY/QFSS/CJ/XJQC/FNU(x)CNQN/FJ/UQC/JFQC(m). Jizzii Q+3 (7/21). CcCa 101%. FRC. NSQa Q+190cm xwix. Swubi Qxipa Q+165cm xwix +/-5cm.; 30 qe: Book size: 29620; Registration: Slcplylgly; Comments: Bzz2/BBB (d/d) OQ$2ab 30ms (10/1/46) gsb QGX Kxy Qs Obdxx Sugxd jfz BFKX/BFGG/BSKK/XQ/UQBX/GFD(z)XFJF/GQ/KBX/QGBX(z). Qxggwx J+3 (7/21). XuXi 101%. GVX+30az.. FKJi J+220az zsxz. Ksfxx Jzwbi J+190az zsxz +/-5az.;
Guarantor(s)
Obwc Oqcqfcobcpeock Tipchpqebh Oefepbp

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