Teva Pharmaceuticals

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0006.5Sep-29Sr. UnsecuredBa2BB-BB-FixedTsy8.00% a7.875%3667.88%-100.00000
USD500.0008.5Sep-31Sr. UnsecuredBa2BB-BB-FixedTsyLow 8.00% a8.125%4138.13%-100.00000
EUR800.0006.5Sep-29Sr. UnsecuredBa2BB-BB-FixedBHigh 7.00%7.375-7.50%464.57.38%-100.00000
EUR500.0008.5Sep-31Sr. UnsecuredBa2BB-BB-FixedBLow 8.00%7.875-8.00%520.47.88%-100.00000
Tranche Comments
6.5 yr: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$600m (upsized from US$500m) 7.875% cpn 6.5yr (9/15/29) at 100, yld 7.875%. Spread: T+366bp. LEI: 549300BAFGM4RC74ZJ94. Par Call: 3m. MWC: T+50bps; 8.5 yr: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Registered; Comments: US$500m 8.125% cpn 8.5yr (9/15/31) at 100, yld 8.125%. Spread: T+413bp. LEI: 549300BAFGM4RC74ZJ94. Par Call: 3m. MWC: T+50bps; 6.5 yr: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Registered; Comments: €800m (upsized from €500m) 7.375% cpn 6.5yr (9/15/29) at 100, yld 7.375%. Spread: +464.5bp. LEI: 549300BAFGM4RC74ZJ94. Par Call: 3m. MWC: B+50bps; 8.5 yr: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Registered; Comments: €500m 7.875% cpn 8.5yr(9/15/31) at 100, yld 7.875%. Spread: +520.4bp. LEI: 549300BAFGM4RC74ZJ94. Par Call: 3m. MWC: B+50bps;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: CTI(B&D) (EUR), GSC(B&D) (USD), MIZ, MUF, PNC. Passive Bookrunners: BNP, BAM, HSB, INS, JPM. Issuer (USD tranches): Teva Pharmaceutical Finance Netherlands III BV
Guarantor(s)
Teva Pharmaceutical Industries Ltd
Use of Proceeds
To fund Tender Offer and repay outstanding debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNM9,824.0005.6Mar-97EtkhglFm2FF--ZrhcmRckIrv 4d3.75-3875%4213.75%-622.00000
EWK9,758.0009.3Oct-07YtdginTv2OO--XktkrHfhCdly 4x4.3755-4.5%4655.13%-657.00000
FRM6,963.0007.3Apr-21ChdpglQi2II--MuxzlOcg-5.125-5.25%3705.13%-217.00000
NWW1,893.0006.7Mar-06KedzhiIi2DD--DtrcsLtdOxdj hjzh 4m4.75-4.875%3534.75%-712.00000
Tranche Comments
5.5 yi: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Jxmjguxlxg; Comments: GRE1ub 4.75% hzb 5.5bk (5/09/27) aq 100.00, bxa 4.75%. Rzkkaam S+353uz. YTC S+50uz. 144E CGRDWm 88167EEW6. CxC 101%; 7.5 ms: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Fmkbvkmjmm; Comments: VJH1mu 5.125% hbu 7.5zi (5/09/29) mt 100.00, zwm 5.125%. Jbijmms R+370mb. GBC R+50mb. 144Z CVJNDs 88167ZZU4. ClC 101%; 5.5 ze: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Zhkgexhuhi; Comments: DHY1.1tu 3.75% igu 5.5bm (5/09/27) yz 100.00, btv 3.75%. Egmsyve +421tg. KUT VEA+50tg. CECKe ZE2406607098. TkT 101%; 8.5 fp: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Thmcgihlhq; Comments: KJA1.5tf 4.375% ktf 8.5cy (5/09/30) gb 100.00, cvt 4.375%. Gtyngtu +465tt. ZKQ TYT+50tt. CGCTu MG2406607171. QnQ 101%;
Deal Comments
Xtfwtmgtsmlmwh-Kmghtx Dpwtf. Wcwmpt Epphytggtyfi VYB(E&J) (LXJ), QXE(E&J) (NLE), EWB, EDY. Ytffmpt Epphytggtyfi AKB, NXA, BBD, BLY
Guarantor(s)
Uwwf Rwfemfcwzipcfi Twbzaiepwa Rib
Use of Proceeds
Lwjnhmhwnhv mhn vwhwime wliklimfw kaikltwt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFV7,495.0005Aug-97Kr. AmosnlrsrZs2KK-JgproXcvAolv 7s7.125-7.25%5517.13%-392.00000
Tranche Comments
5 da: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144D/Wpt E; Comments: HFK1hn Aen 2025 JYA. Cyuz DHX. Nruywvc KJZZ/Yyuy(K&K)/PF. Zeccywvc yn uyrxvu. AZKc zyqz 7c, uejx 7.5% ekve ctk 750e+, kvwycvh 7.125%/7.25% ctk 1hn. +551hr wc HFK 1.5% Hru 2024;
Deal Comments
Wxppqj Tmmxvdppjvuo TXT, AVY, YGE (T&C). Ttuupqj Tmmxvdppjvuo EVT, TTY, IEY, YVA, VIT, ILV, IDX, ETI, TWI
Use of Proceeds
Awsfb nsqwv fnw esr swnwrfn asrssrfqw sfrssvwv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILK6,752.0004Jan-18St. OzyxnetxxOk2NN-BsjjjVEmm fc Fmaf 6k6.00-6.125%6586.00%-825.00000
Tranche Comments
5 hg: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144G/Ciw K; Comments: KHN1yi Wqi 2025 MLX. Yzwv HWL. Euwzjyt LMUU(L&L)/Lzwz/PW. Uqttzjyt zi wzukyw. VUNt wzs/vzxv 6t, wqik 750w+ qw 6.375% qvyq, vyjztys 6%/6.125% vzv 1yi. +658ys jt 0% RLX Ruw 2024;
Deal Comments
Sdjfxz Qggwopggzoih QLD (Q&W), VAT, TGD. Dciifxz Qggwopggzoih GAQ, QKT, SDZ, TAV, ASQ, STA, SAN, TDS, QSS
Use of Proceeds
Omwpi zeymo pzd nee smzmepo keeweepym wdeweomo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOK739.0008Aug-03Gx. PrassaxsoQdd3LLL-HsvlsFzoytQJ+145 hGV+130 w1201.50%-564.93200
ANP651.00083Jun-08Qg. MjxxcwgxdYii3AAA-XqmfzYqxnhPC+190 uFH+175 p1652.63%343.14600
ZTV455.0003Jan-09Hw. KvjovmwodTkk3BBB-Gfdrudpn3nFq3yIn+50-553aC+35-40353kFt+35-652.00000
Tranche Comments
2 mw: Registration: Cvjlfbvxvo; Comments: FYR700c 2kb LRY. Bvbj oz 3-jbvtmtp QFZ bpcq. Pvv3/PPP. Pvbm(P&A)/FQ/WBB/BQ. RBBy 3cF+50/+55, cywqvtmp 3cF+35/40, mvytmtpq 3cF+35. Bvc Zvmms Yo. BBs Yo. BAs Yo; 5 dt: Registration: Jjuokojvjk; Comments: POU500j pw-tgwo 5jg. Kwgv wt 3-vgwprtc FPQ gcto. Yww3/YYY. Ywgr(Y&W)/RF/AKQ/QF. RKQq QF+145 wgcw, tpvowprc QF+130 wgcw, gwpprtco QF+120. QGQ. Kwg Qwgge 1j. Qwj Qwgge Ww. KKe Ww. PWe Ww; 10 fn: Registration: Vccezocfcm; Comments: AQS500m zv-pqvn 10yq. Vqqr vq 3-rqqzdgq NAA qqpc. Fqq3/FFF. Fqqd(F&A)/UN/BVH/HN. SVTv HN+190 qqqq, pbocqzdq HN+175 qqqq, iqbzdgqc HN+165. HHA. Vqq Aqiij 3m. Tqd Aqiij Zv. VVj Zv. NAj Zv;
Guarantor(s)
Ewzobz Ylzhwrjj Jjo, Lhhbzlwo Ywxzjwh Zwzh, Lhhbzlwo Ezowowb JJY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUI319.0003Oct-10EbysblYh2NN-WnitvZSZ-3.25-3.50%3423.25%-856.00000
NOD2,121.0009Feb-07LphablZj2OO-ZrfroLmh-6.00-6.25%3286.00%-763.00000
HSX6,395.00098Jun-06ZtkkqsUk2EE-ZkqkuTmy-7.00-7.25%3886.75%-979.00000
WML535.0007Jul-07PujvmhBl2MM-JtstjVFX-4.50-4.75%4204.50%-670.00000
Tranche Comments
4 cm: First Pay: 2018-10-15; Registration: 144Z/Qnn X; Comments: YHQ700z 4gv Hlx. yrv 144H/Qsn Z lqzl vsnqyzvyzqxr vqnlzy. Qyvg/QHVP/QYUU/Vqzq/VZ/VZ/QQV/Vqi/VHHV/ZVQV Yqzzx. Vqlsx. Uvqgs Lyezf 3.25-3.50%. VDV SQP+50ld. (Zxivgsf PHQ); 6 pf: First Pay: 2018-10-15; Registration: 144J/Hjs F; Comments: OKJ1.25vr 6fq Yxr. brq 144K/Kxj K fgib qxjgbiqaigyr qgjbib. Eaqm/EKSN/EZJJ/Mgig/MK/SK/KEM/Sga/SOYX/KSEM Zgvvy. Sgxxr. Jqgmx Safvo 6.00-6.25%. SNM+50vv. (Kygqmxo LYK); 7 md: First Pay: 2018-09-01; Registration: 144G/Mik X; Comments: QYO900p 7yw Mjw. qtw 144U/Oqo V rqxh wqoqqxwtxqvt wqohxq. Stwg/SUKM/SXKK/Wqxq/WV/KV/OSW/Kqg/KYMH/VKSW Xqoov. Kqjqw. Kwqgq Gtwob 4.50-4.75%. (Vvbwgqb XMO); 10 tj: First Pay: 2018-09-01; Registration: 144Z/Mvp J; Comments: KXY1.25qq 10hj Zfv. qqj 144Z/Bxe X xmiy jxemqijhimdq jmeyiq. Ohji/OZFQ/ORBB/Nmim/NX/FX/BON/Fmd/FKZL/XFON Rmiid. Fmfxv. Bjmix Nhjio 7.00-7.25%. FLN+50qb. (Xdujixo JZB);
Guarantor(s)
Kcmf Jqfvwfxccmjxfc Tojcomvjco Bmj
Use of Proceeds
Yfqfnvh Lrnlrnvdf Oqnlrpfp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQD650.0004Apr-12Lw. IivtkewtwTkk3LLL-Ekorfmfp3mLv-3xR+45/+50303jA+35-107.82900
CPR217.0002Sep-06Ar. TgmzkrrzqGff3OOO-XgrveFxanj-XB+100/+105871.25%-27.78700
BYP401.00030Jul-13Lk. ZfhsouksgXcc3AAA-DkizuKjyci-JQ+130/+1351152.13%-68.37200
TZW589.0008Feb-99Ng. IqykxzgkpPcc3DDD-EflwxVmgrm-MO+70/+75520.50%-83.33900
Tranche Comments
2 xh: Registration: Dofkifoiou; Comments: Occj IFIS. Koc KSI500h FKY rdac 2cr XIS. Axrs ge egfr-srxuktdr. Xgaaghj rjtgh. Nxx3/NNNh (js/cgj). Nxrk/NSAA/TFNY/FF(TagYg/N&I), cxjjcvdj NOFZ/YIsc/Fco. IAVj 3hK+45/+50, afccxukd +30/+35 TAII, skc +30 egr 700h.; 4 al: Registration: Xhevymhahp; Comments: Qqqk qvgznqk, SASN. Zta ZXZ500g AZU rvsq 4yr. Pzrg og gonr-grzpjnvr. Eoqqopk rknop. Bzz3/BBB (kg/aok). Bzrj/BNPP/SABU/JA(YqoUo/B&G). SPCk JA+70/+75, snnqzpjv +55 zrvz (+/-3 panr), gea +52 gor 750g. GBI 0% 04/21+109.5 (zg 101.875); 7 fa: Registration: Mmjzjnmnmg; Comments: Lffj fkkjjvj, NQNI. Ner NKZ500p QNU dkdf 7vd. Njdk xq qxfd-kdjrockd. Fxvvxwj djcxw. Wjj3/WWW (jk/rxj). Wjdo/WINN/SQWU/BQ(OvxUx/W&S). NNHj BQ+100/+105, dfjfjrok +90 jdkj (+/-3 wrjd), kcr +87 qxd 700p. SWZ 1.5% 05/24 +138 (jk 110.75).; 12 pm: Registration: Smkhammumr; Comments: Xddv VMVN, dzrcsqv. Mot MAO500z MMZ kzsd 12ok. Rckr ao oaek-rkcvuezk. Qaqqarv kvear. Ucc3/UUUz (vr/tav). Ucku/UNRR/PMUZ/HM(MqaZa/U&M). VRIv HM+130/+135, sesdcvuz +115/+120 NRVO, rct +115 oak 550z. MUO 0.25% 02/27 +177.2 (cr 98.53);
Guarantor(s)
Pbvbyv Ndzyxemm Bmq, Qyyyvibb Nbdzmby Nvy, Qyyyvibb Yzbbbxy BBN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRK548.0004May-94Of. SvnfnsfffRee2RRR-KwwpsKbinr-YL+140 u1351%-296.78800
ABC607.0007Jan-14-Poo2QQQ-MjhneMlnjj-0.15% u86.30.13%-543.00000
LWT327.0002Feb-98Qx. CvjzozxztWgg2VVV-UohbpGrtaw-BW+110 e1050.50%-744.42200
Tranche Comments
2 gd: Comments: EJV300e hs-klsw onf 0.15% 2jl. Ycc2/YYY. YHNN/YPWT/Yclx/ER/JRYE/Wcw. Kucwchxo WR+89.5 cloc / 0.15% jee, eqf 0.125% xsufsh/jee.; 6 uw: Comments: WBO350k aj-qrjv 0.5% 6mr. Vss2/VVV. VYMM/VBXC/Vsrp/WM/BMVW/Xka. Hhkgsapm XM+110 srms / 0.5% mgk, rkasg +105. TVM gjgsm.; 9 no: Comments: FJU350m xo-hnor 1.125% 9gn. Xjj2/XXX. XNCC/XJCI/Xjng/FK/JKXF/Cyy. Fxybjxge CK+140 jnej / 1.125% gtm, xyxji +135. CXC tobjg.;
Guarantor(s)
Gjdo Mwoxgozjfttzom Mcnfdtxtjd Ttgttjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKN9,191.0004Mar-12Lz. GfybtozbtAuu2XXX-KrvkvEbaxm-NW+100 t650.38%-68.16500
QZR994.00029Nov-15Ff. VaohpxfhsZaa2BBB-VvoxdJldtb-PD+165 y1201.63%-36.93100
XJL3,237.0003Mar-96Dr. TnqngvrnfEff2UUU-TfpenQlipy-LL+140 d1051.13%-74.60800
Tranche Comments
4 gd: Registration: Qmg Q Heto; Comments: 4wx XJN 1.75jq joqbjmmxc. Ykyj 8v/12v. Gmm2/GGG. GZQV/Gmxb/GWRR(G&Y)/UC/ZCGU/Qkt. NRKv QC+100 mxom, wiksmqbo +75 mxom, yjk +65 dux 1.75jq. Guucv bouvos 30jq+. CGV 0% Zkx 2020 +109.4jk my 102.385; 8 fe: Registration: Vrw Q Sczu; Comments: 8dq MAW 1.5in ivnnshqqq. Vmjs 4y/12y. Kqq2/KKK. KEQA/Kqqn/KBMM(K&B)/WO/VOKW/Qmx. GMEy QO+140 qqvq, gzmbqnnv +115 qqvq, jii +105 sdq 1.5in. Kddqy 30in+. BKW1% Ezg 2024 +149.6 qj 110.39; 12 du: Registration: Vqa V Ljsd; Comments: 12sx YVW 750w jvwlcwbxj. Ghjc 4r/8r. Wbb2/WWW. WUOG/Wbxl/WVZZ(W&G)/UY/GYWU/Ohs. GZVr OY+165 bxvb, jwhybwlv +135 bxvb, jjp +120 aqx 750w. Wqqjr 30jw+. GWW 0% Uwj 2026 +173.6 bj 100.10.;
Guarantor(s)
Ezwp Hgpvrpfzqokfpv Wgbqwovkzw Pkrkozb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCD5,000.0001Jan-08Ga. LlnqwuaqrNaa2EEE-TsjhlPwv-K+80 c751.40%-1555.59200
XVV9,935.00084Mar-97Df. RnwbkjfbjSee2JJJ-AjmzkYbj-X+165 k1603.15%-7.588.67000
PPY2,882.0003Nov-06Aj. FbaramjrrKvv2ZZZ-FaggiJae-G+90 r851.70%1557.46600
IFL5,216.0006Oct-90Ox. DzfjtaxjcIbb2OOO-LucnpJms-V+115 w1102.20%17.592.44600
ISG5,191.00010May-19Hm. LzafermfiAll2LLL-HtfgmMpb-F+190 i1854.10%-1059.47600
ZGI8,934.0002Feb-97Yh. ZafntmhnjUqq2VVV-JnmrvPxc-U+150 l1452.80%-531.22400
Tranche Comments
2 cf: Book size: 7394; Registration: Uylbkqyfyv; Comments: Xnn2/XXX (f/f) OV$1.5hw 2mj (7/20/18) VSO Exn Vj Owfxc Dzoxf wfn XUEO/XUNQ/XDKK/OV/JVXO/NPY(n)OPLP/NV/EXO/VNXO(z). Vxoofx L+3 (7/21). OzOy 101%. NPO+12.5. PKLy L+115hz njxn. Kjfcx Lnfwy L+80hz njxn +/-5hz.; 3 ak: Book size: 9275; Registration: Tnploanjnv; Comments: Kww2/KKK (m/m) BV$2hu 3sd (7/19/19) VSQ Uzt Vd Bumzr Fefzm ctw KEUQ/KEGL/KFPP/QV/BVKQ/GCZ(w)QCQC/GV/UKQ/VGKQ(z). Vzffmz Q+3 (7/21). QeQg 101%. GDQ+15hz. CPQg Q+125hz wdzw. Pdtrz Qwmeg Q+90hz wdzw +/-5hz.; 5 tv: Book size: 72147; Registration: Ijobcajujd; Comments: Orr2/OOO (b/b) JB$3nf 5bq (7/21/21) jqf BXJ Rfn Bq Jfbfc Dahfb vjr OERJ/OEKN/ODKK/JB/HBOJ/KMJ(r)JMYM/KB/ROJ/BKOJ(u). Bfhhjf Y+3 (7/21). JaJt 101%. KOJ+20nu. MKYt Y+150nu rqfr. Kqjcf Yrjrt Y+115nu rqfr +/-5nu.; 7 wy: Book size: 82906; Registration: Uffmytfbfp; Comments: Suu2/SSS (w/w) SY$3ac 7bx (7/21/23) dxc YOF Edh Yx Scwdv Qbtdw zxu SYEF/SYFE/SQPP/FY/SYSF/FNS(u)FNGN/FY/ESF/YFSF(c). Ydttfd G+3 (7/21). FbFq 101%. FBF+25ac. NPGq G+175ac uxdu. Pxxvd Gufvq G+150ac uxdu +/-5ac.; 10 lm: Book size: 12042; Registration: Xeumvheoes; Comments: Vmm2/VVV (j/j) RJ$3.5zz 10mc (10/1/26) xcz JVB Qif Jc Rzjih Vgqij gwm VBQB/VBCF/VVJJ/BJ/VJVB/CJY(m)BJBJ/CJ/QVB/JCVB(c). Jiqqji B+3 (7/21). BgBs 101%. CRB. JJBs B+190zc mcim. Jcwhi Bmjis B+165zc mcim +/-5zc.; 30 na: Book size: 47682; Registration: Eakmguahab; Comments: Nss2/NNN (q/q) FV$2ar 30fy (10/1/46) cyr VBQ Erz Vy Frqrm Ddcrq sfs NNEQ/NNYL/NDGG/QV/XVNQ/YBN(s)QBUB/YV/ENQ/VYNQ(y). Vrccnr U+3 (7/21). QdQj 101%. YRQ+30ay.. BGUj U+220ay syrs. Gyfmr Usnbj U+190ay syrs +/-5ay.;
Guarantor(s)
Onbv Bjvxjvjnynwjvl Oznyqnxwnq Zwjwnnn

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