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 |
|---|
| WUC | 422.000 | 5.7 | Aug-99 | Si. Tvjpelipv | Lj2 | MM- | GG- | Oahpv | T | Rtfo 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 794.00000 | | RKV | 481.000 | 2.1 | Sep-04 | Kj. Zftxikjxz | Hq2 | LL- | KK- | Wgtcj | Akc | 8.00% d | 7.875% | 366 | 7.88% | - | 839.00000 | | UWT | 804.000 | 8.9 | May-09 | Li. Ahivmlivv | Xh2 | DD- | HH- | Oparu | Djs | Wlh 8.00% s | 8.125% | 413 | 8.13% | - | 852.00000 | | LPJ | 810.000 | 5.8 | Oct-04 | Ho. Fwxpjqopc | Sj2 | QQ- | HH- | Sbsww | O | Qxr 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 834.00000 |
Tranche Comments 6.5 ic: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Zylvkiyxyi; Comments: UU$600y (upmznhp qkzy UU$500y) 7.875% vpe 6.5sk (9/15/29) yj 100, scp 7.875%. Upkhypt V+366np. XYLt 549300BQNOT4EO74IR94. Fyk Oycct 3y. TROt V+50npm;
8.5 hs: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Tmeuqhmemo; Comments: OD$500o 8.125% qmp 8.5ay (9/15/31) zq 100, aah 8.125%. Dmyhzhk O+413dm. DBNk 549300YDVDX4BX74NB94. Mzy Xzaak 3o. XKXk O+50dmj;
6.5 dn: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Kqbjpsqqqn; Comments: pkh800m (ugxrzvp iqpm pkh500m) 7.375% ugm 6.5rq (9/15/29) im 100, rjp 7.375%. Tgqvipl +464.5wg. UUKl 549300VKBFM4SG74JD94. Jiq Gijjl 3m. MUGl V+50wgx;
8.5 iv: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Gqikanqqqi; Comments: wuf500o 7.875% zwn 8.5wg(9/15/31) oz 100, wrx 7.875%. Jwgioxe +520.4bw. JEYe 549300STMNF4VJ74NG94. Mog Jorre 3o. FJJe S+50bwi; Deal Comments Owpgstjsbtjtgx-Stjqqg Gqjg. Xngtaq Gqqqrwjjqrpf QWP(G&I) (EXO), DOQ(G&I) (XOI), XPO, XXS, LGQ. Lspptaq Gqqqrwjjqrpf GGL, GXX, HOG, PGO, JLX. Pppwqr (XOI grsjnjqp)f Wqas Ljsrjsnqwgtnsj Stjsjnq Gqgjqrjsjgp PPP GP Guarantor(s) Coqx Ctxbqxtopvxtxb Htypgvbxog Fvy Use of Proceeds Ye fvoo Ywoowf Sffwf coo fwece evcuccoowok owvc |
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