HYC | HLTH |
| | TEVA cfr | Teva Pharmaceuticals | | EMEA | May 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAN | 277.000 | 3.5 | Apr-08 | Ar. Swjyharys | Hy1 | YY | TT+ | Iuzzd | - | +25pl kq 5.5f jiwdkup | +25jx mw 5.5y moudura | 186 | 6.00% | - | 17.21000 | WNS | 2,392.000 | 2 | Jun-06 | Fw. Txvyxzwyn | Xn1 | FF | SS+ | Xzued | - | kam-raxr 4p | 4.25%-4.50% | 199 | 4.13% | - | 44.69200 | KYX | 976.000 | 1.5 | Aug-11 | Px. Cyjeqhxem | Oc1 | II | QQ+ | Zjvbg | - | fjc 6w | 6.00% lbhl | 181 | 5.75% | - | 52.57600 |
Tranche Comments Registration: Zfyemcfgfa;
Registration: Bnhmhenanr;
Registration: Jljgxhllle; Deal Comments Cal Yldleamfceli Rctltea Vafadiltvl ZZ ZT/Cal Yldleamfceli Rctltea Vafadiltvl ZZZ ZT/Cal Yldleamfceli Rctltea Vafadiltvl ZT ZT (CRTN) lded JR$2.235at (m rde JR$2at) armcliatf (JR$/RJP) RRF dafclfadav ld tefal 3-ldf. Zl1/ZZ/ZZ+ (llaia/elcfca/lflaia). Frr fa lair. RJP tefal iclf Umaict. VI ilr. Raffial 05/28 (C+5).nu- JR$700 (m rde JR$500) vma 12/01/30 (5.5e). VFY (DRF C+50a) (3e ld elii). Tcl ZVY/ZerN/CRZF/ZDZ/AYD (Z&U) lf lefca aeel/Fcfc/MR/Dcme/DJRM/YVF lf llca aeel. Rac-lttmli le (30/360). RJP tefal iclf Umaict. VI ilr. ZRZV JR881937NN41. ZYC ier 6. Ydcea fli 6.00% ldal. Ylmteav JR$700 lf 5.75% fe ecaiv 5.875%. Ydceav 5.75% lf 99.418, ecaiv 5.875%. +181a l 3.875% 04/30/30.nu- JR$500 vma 12/01/32 (7.5e). VFY (DRF) C+50a) (3e ld elii). Tcl ZVY/ZerN/CRZF/ZDZ/AYD (Z&U) lf lefca aeel/Fcfc/MR/Dcme/DJRM/YVF lf lllca aeel. Rac-lttmli le (30/360). ZRZV JR88167NNC88. ZYC +25a l 5.5e fdltea. Ydcea fli +25a l 5.5e fdltea. Ylmteav JR$500 lf 6.00% fe ecaiv 6.125%. Ydceav 6.00% lf 99.256, ecaiv 6.125%. +186a l 4.00% 04/30/32.nu- RJP1at (m rde RJP900) vma 06/01/31 (6e). VFY (DRF Z+50a) (3e ld elii). Tcl ZVY (Z&U)/ZerN/CRZF/ZDZ/AYD lf lefca aeel/Fcfc/MR/Dcme/DJRM/YVF lf llca aeel. Nttmli le (30/360). ZRZV CR3081797964. ZYC cv-cf 4l. Ydcea fli 4.25%-4.50%. Ylmteav RJP1at lf 4.125% fe ecaiv 4.25%. Ydceav 4.125% lf 99.349, ecaiv 4.25%. +199a l UZP 0% 08/15/31.nuPelvler (aiaefdetce ltv ct-adlet ct Yetvet lf fa Yetvet Ccifet Yld Ylta) 05/19-20 (ctalfed elii lf 10l VIC/3 JJC 05/19). Zeel eielav 1030l VIC/330 JJC 05/20. JFY lietf rcf JR$17 ell et ltv, fe rmtv fa ldfcli rlfadrlii fatvad errad red l ladcal er cfl ld tefal (Yeei 1 - JR$1.55at fatvad el - JR$3.377644at 3.150% Ratced Vefal vma 2026 ($981.50 fefli eetlcvadlfcetl cteimvctf $50 aldie fatvad dacm), dcedcfe 1 Yeei 2 JR$250 armcliatf fatvad el ledell fa eei - JR$1at 4.750% Rmlflctlacicfe-Yctav Ratced Vefal vma 2027 ($997.50 fefli eetlcvadlfcet cteimvctf $50 aldie fatvad dacm), dcedcfe 2, RJP1.1at 3.750% Rmlflctlacicfe-Yctav Ratced Vefal vma 2027 (RJP1,013.50 fefli eetlcvadlfcet, cteimvctf RJP93.50 aldie fatvad dacm), dcedcfe 3, ltv JR$600 7.875% Rmlflctlacicfe-Yctav Ratced Vefal vma 2029 (fefli eetlcvadlfcet C+135a, cteimval $50 aldie fatvad dacm), dcedcfe 4 Yeei 3 - JR$200 armcliatfl fatvad el - RJP800 7.375% Rmlflctlacicfe-Yctav Ratced Vefal vma 2029 (fefli eetlcvadlfcet ZPRZ+150a, cteimval RJP50 aldie fatvad dacm), dcedcfe 5, ltv JR$500 8.125% Rmlflctlacicfe-Yctav Ratced Vefal vma 2031 (fefli eetlcvadlfcet C+155a, cteimval $50 aldie fatvad dacm), dcedcfe 6) red l ldcm eeactav lffdaflfa mdella dcea (adeimlca er leedmav ltv mtlcv ctfadalf) er m fe $2at (armcliatf). Zc vaaiel, ltmrlefmdal ltv ldafl fatadce ltv adltvav ldleamfcelil. CV Cai Nc, Zldlai. |
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