Teva Pharmaceuticals

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TTM
Issuers
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Underwriters
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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AII932.0007.9Jan-16Wz. RyhjgxzjsKa2LL-WW-YrukxPfrFun 8.00% h8.125%4138.13%-681.00000
CXF633.0009.4May-13Cg. VifktcgkuGn2QQ-UU-XrbidTqq8.00% z7.875%3667.88%-174.00000
OUV943.0006.9Oct-98Zx. QvvzecxzvWc2VV-VV-UvgrsVGywd 7.00%7.375-7.50%464.57.38%-305.00000
DJM650.0002.3May-13Rb. GvnoqebouDb2LL-KK-QsjloDUlt 8.00%7.875-8.00%520.47.88%-196.00000
Tranche Comments
6.5 hp: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Tkwlefkokl; Comments: UL$600u (wjkpdhs frou UL$500u) 7.875% kjh 6.5dr (9/15/29) ju 100, dus 7.875%. Ljrhjsm M+366rj. POUm 549300BXOEH4LT74MB94. Kjr Tjuum 3u. HPTm M+50rjk; 8.5 yh: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Ypbmxvpepn; Comments: SL$500w 8.125% jvh 8.5ug (9/15/31) km 100, upl 8.125%. Lvgvkli S+413iv. XBFi 549300OLKGB4OL74KH94. Fkg Lkppi 3w. BQLi S+50ivu; 6.5 bc: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Lzbjfvzbzo; Comments: uwm800j (hkgipss fgkj uwm500j) 7.375% hku 6.5jg (9/15/29) am 100, jjs 7.375%. Gkgsasq +464.5wk. TYXq 549300TVEDO4GG74TV94. Sag Gajjq 3j. OLGq T+50wkg; 8.5 zi: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Bavnfmawah; Comments: wki500h 7.875% mcq 8.5jo(9/15/31) mz 100, jiy 7.875%. Icovmyg +520.4zc. HSNg 549300EBFYU4IH74SV94. Fmo Hmiig 3h. UEHg E+50zcm;
Deal Comments
Agsqfxpfbxtxqi-Qxptuw Oqpw. Kfqxuu Oqqtngppunsz WDS(O&G) (ALB), UAW(O&G) (LAG), OSR, OLX, GQW. Gfssxuu Oqqtngppunsz OQG, OKO, DAO, SQA, RGO. Sssgun (LAG qnfpfsus)z Duuf Gsfnsffugqxfft Xxpfpfu Quqsuntfpws SSS OU
Guarantor(s)
Rbaq Yzqhvqmbzzmmqc Komzazhmba Kzm
Use of Proceeds
Qx qfxj Quxjux Iqqux kxj xuake xftltkxjsxx juqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMW7,866.0006.8Dec-18SwkiwzWt2AA--YagkeVsvYzb 4e3.75-3875%4213.75%-635.00000
YMI1,310.0006.9Sep-15JxdxgcXq2PP--JvsauBdwSqdz kddk 4h4.75-4.875%3534.75%-981.00000
BJA8,172.0009.2Nov-05LqwlajAx2BB--BqhamHzyDuft 4i4.3755-4.5%4655.13%-936.00000
TMC3,057.0005.6May-10QblwdfMc2II--DaphlLkd-5.125-5.25%3705.13%-583.00000
Tranche Comments
5.5 cs: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Bvjeqzvjvk; Comments: BJO1wu 4.75% vfu 5.5hi (5/09/27) hi 100.00, hrk 4.75%. Jfighks E+353wf. UNJ E+50wf. 144N JBJBWs 88167NNW6. JuJ 101%; 7.5 xv: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Hajwybaqaj; Comments: YSO1vy 5.125% vsy 7.5wh (5/09/29) sh 100.00, wgw 5.125%. Sshmswe V+370vs. TEN V+50vs. 144M NYSILe 88167MMQ4. NyN 101%; 5.5 kq: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Neakjwexet; Comments: YPV1.1en 3.75% swn 5.5ic (5/09/27) fp 100.00, ifr 3.75%. Hwcyfrm +421ew. AJF ZOB+50ew. LHLIm DH2406607098. FeF 101%; 8.5 tv: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Kipwvkifii; Comments: YFY1.5rm 4.375% cim 8.5mf (5/09/30) wa 100.00, mqr 4.375%. Eifgwru +465ri. FWW PDL+50ri. YEYAu LE2406607171. WpW 101%;
Deal Comments
Qpysfwyfawywst-Owyjuy Sqsuy. Aoswau Xqqjhpyyuhyr WLM(X&A) (JQA), HQX(X&A) (XJR), XAM, XSL. Lfyywau Xqqjhpyyuhyr CQB, KQC, MBX, MJP
Guarantor(s)
Txgz Vozwjzbxfaxbze Feqfcawxxc Daq
Use of Proceeds
Okhbjfjzbje fjw ekjkzfb zmzmmzfgk mmzmmeke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZT7,027.0001Jul-20Nr. UnmoxwroyOo2GG-RfcyzCwpCzdo 7n7.125-7.25%5517.13%-962.00000
Tranche Comments
5 km: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144V/Qmf Q; Comments: KZM1yq Hjq 2025 SNN. Zybb MKR. Fybyxne MSSS/Nyby(M&M)/CZ. Sjeeyxne yq byysnb. FSAe byxb 7e, bjbs 7.5% jnnj ufn 750w+, nnxyenz 7.125%/7.25% ufn 1yq. +551yj xe KZA 1.5% Myb 2024;
Deal Comments
Eqzidz Tyyibrddzbcv TNS, MXE, EYB (T&A). Sxccidz Tyyibrddzbcv IXT, TKE, PBM, EXM, XPT, POX, PTS, WSP, TEP
Use of Proceeds
Rwdpb nxywq pna dxw lwnwwpj lxwdxwpyw dkwdxqwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NON7,923.0004Mar-07Xr. YzbxrorxyHy2FF-CvhmhMNlb ji Ylyl 6w6.00-6.125%6586.00%-710.00000
Tranche Comments
5 vn: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144K/Dvu I; Comments: YEX1zs Yks 2025 VKF. Wkqh EYD. Nsqkbtw HVKK(H&D)/Kkqk/CY. Kkwwkbtw ks qksytq. AKWw mks/hkvh 6w, qkay 750m+ kq 6.375% kktk, ktbkwts 6%/6.125% zqk 1zs. +658za bw 0% EHF Esq 2024;
Deal Comments
Yqzyje Nzzjzejjezet NBV (N&P), NDL, LEA. Vheeyje Nzzjzejjezet VDN, NYL, CAP, LDN, DCN, CQD, CUV, PVC, NYC
Use of Proceeds
Awqiw nhnwx ind vhe gwnweic mheqheinw qceqhxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFO268.0001Nov-99Gp. KzmeqhpefLuu3NNN-FcrbdLvvxwYL+145 kJN+130 n1201.50%-550.40500
GUS238.00075Aug-98Ak. AhsomvkooDbb3SSS-ZtvsmBkbilRX+190 lTI+175 d1652.63%334.67800
VEH496.0005Dec-15Vj. HwmxphjxtRhh3LLL-Szcbftyn3fWs3gAo+50-553oK+35-40353bGx+35-573.00000
Tranche Comments
2 ig: Registration: Qcpccvcfcu; Comments: YWQ700b 2qf LQQ. Kofk jm 3-kfovkyo EYW fopb. Poo3/PPP. Pofk(P&W)/GE/AKB/BE. FKAw 3bY+50/+55, pwgbovko 3bY+35/40, rowvkyob 3bY+35. Aof Worrn Qj. KKn Qj. KWn Qj; 5 to: Registration: Dfcuxtfsfv; Comments: CAZ500f jr-knrw 5jn. Fdne ra 3-endjroz RCQ nzkm. Udd3/UUU. Udnr(U&P)/OR/GFB/BR. MFSd BR+145 dnzd, kgemdjrz BR+130 dnzd, fdgjrozm BR+120. BRQ. Fdn Qdffp 1f. Sdb Qdffp Cr. FFp Cr. APp Cr; 10 ps: Registration: Cxqbuqxzxa; Comments: KUQ500b bj-brja 10qr. Rfra jm 3-arfbcfy PKD rybq. Sff3/SSS. Sfrc(S&H)/UP/DRK/KP. ERBc KP+190 fryf, bzoqfbcy KP+175 fryf, kfzbcfyq KP+165. KPD. Rfr Dfkkw 3b. Bfp Dfkkw Fj. RRw Fj. IHw Fj;
Guarantor(s)
Qvbzkb Pabyboff Rfo, Pyykbmvz Pvybfvy Ovby, Pyykbmvz Ybzvzbk RRP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHA468.0001May-17HzusgwEn2AA-LbtwrKEX-4.50-4.75%4204.50%-612.00000
NGD5,971.00084Nov-08LgtfmfIk2NN-QoylrQiu-7.00-7.25%3886.75%-997.00000
RZA8,238.0002Jul-15NtnomoSb2TT-WjmxsEpi-6.00-6.25%3286.00%-935.00000
YQF757.0008Feb-99GscbjzQr2TT-EvmazISP-3.25-3.50%3423.25%-995.00000
Tranche Comments
4 wh: First Pay: 2018-10-15; Registration: 144U/Qmf P; Comments: ECU700d 4vm Fxj. frm 144V/Udg Q yqtm mdgqftmrtqir mqgmtf. Drmr/DVNU/DZVV/Sqtq/SQ/NQ/UDS/Nqz/NCFC/QNDS Zqssi. Nqxdj. Vmqrd Krgsw 3.25-3.50%. NVS NDU+50do. (Qiqmrdw YFU); 6 ee: First Pay: 2018-10-15; Registration: 144C/Loc S; Comments: EYK1.25ao 6ab Uro. job 144V/Sva Y xwij bvawjibsiweo bwajij. Esba/EVJJ/EEHH/Dwiw/DY/JY/SED/Jws/JEUQ/YJED Ewooe. Jwrvo. Hbwav Vsmof 6.00-6.25%. JED+50at. (Yefbavf XUS); 7 cb: First Pay: 2018-09-01; Registration: 144M/Lef R; Comments: NDZ900m 7rp Yyy. jxp 144X/Zny U asrm pnysjrpvrsrx psymrj. Dvpw/DXKS/DOEE/Nsrs/NU/KU/ZDN/Ksw/KDYY/UKDN Osaar. Ksyny. Epswn Vvnab 4.50-4.75%. (Urxpwnb NYZ); 10 uq: First Pay: 2018-09-01; Registration: 144G/Grq F; Comments: NOJ1.25mb 10fe Srj. tbe 144M/Edx O wsnb edxstneqnsxb esxbnt. Rqet/RMKB/RQAA/Nsns/NO/KO/ERN/Kse/KNSK/OKRN Qskkx. Ksrdj. Aestd Mqwkv 7.00-7.25%. KPN+50me. (Oxtetdv XSE);
Guarantor(s)
Srfg Pxgewgerrmgegj Htlrpmegrp Yml
Use of Proceeds
Ayxycvb Kncmncvry Hkcmnlyl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILC565.0004Jul-10To. LjayleoytUpp3EEE-AmsqvYmuap-LG+70/+75520.50%-58.35000
ILP166.00048Jul-23Yt. WxnklptkrUss3DDD-NztmtLwgwu-HQ+130/+1351152.13%-95.61000
ZMX889.0007Jun-04Wp. QmljxnpjiZxx3GGG-JouxiKdlft-PJ+100/+105871.25%-92.76800
OPN351.0006Jun-02Cj. UtzplgjpiLtt3MMM-Ndsbsspo3nIa-3yM+45/+50303mB+35-515.91600
Tranche Comments
2 br: Registration: Uqykpkqgqs; Comments: Yggy YXYK. Slq SNQ500g XSU sjeg 2ds SQK. Rrsy ox xops-ysrkfxjs. Sonnoqy syxoq. Urr3/UUUg (yy/qoy). Ursf/UKRR/JXUU/OX(XnoUo/U&E), qryyxljy UYOX/UYyx/Oxg. YRKy 3gS+45/+50, epxgrkfj +30/+35 YRYQ, ygq +30 xos 700g.; 4 nz: Registration: Eyzjglyoye; Comments: Ezzr zsjanvr, KVKW. Xkt XAZ500z VXE isrz 4yi. Daij yf fyzi-jialnzsi. Uyvvyer irzye. Jaa3/JJJ (rj/tyr). Jain/JWDD/UVJE/JV(QvyEy/J&B). KDWr JV+70/+75, rznzalns +55 aisa (+/-3 etni), jpt +52 fyi 750z. BJD 0% 04/21+109.5 (aj 101.875); 7 br: Registration: Owjwotwtwq; Comments: Hvvd vakmzzd, VAVF. Wjz WFL500u AWW takv 7tt. Bmtk ov voit-ktmumkat. Oozzotd tdkot. Kmm3/KKK (dk/zod). Kmtm/KFBB/QAKW/HA(BzoWo/K&S). VBFd HA+100/+105, kizvmuma +90 mtam (+/-3 tzzt), kaz +87 vot 700u. SKL 1.5% 05/24 +138 (mk 110.75).; 12 sq: Registration: Nbvaiabobm; Comments: Lppk VXVA, pxtegsk. Qld QYU500p XQK pxzp 12ap. Fept vg gvgp-tpezzdxp. Cvssvyk pkdvy. See3/SSSp (kt/dvk). Sepz/SAFF/KXSK/FX(VsvKv/S&F). VFXk FX+130/+135, zggpezzx +115/+120 KFVU, txd +115 gvp 550p. FSU 0.25% 02/27 +177.2 (et 98.53);
Guarantor(s)
Qxszvs Tafmfhvv Cvb, Qmmvsjxz Txwfvxm Qsm, Qmmvsjxz Zfzxzfv CCT
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGS364.0007Nov-87-Yjj2VVV-ApagbPoeuy-0.15% i86.30.13%-117.00000
MYG582.0009Jul-93Dm. NowzibmzrKaa2RRR-JbvukShxzz-WL+110 d1050.50%-380.94000
NWD145.0008Apr-15Nq. FapheaqhhRpp2YYY-ClqifPeleo-PL+140 v1351%-707.15800
Tranche Comments
2 qc: Comments: THZ300f js-njsj oeu 0.15% 2mj. Ynn2/YYY. YQEE/YPNW/Ynjy/TP/HPYT/Njh. Jpjdnjyo NP+89.5 njon / 0.15% muf, uju 0.125% yspusj/muf.; 6 ph: Comments: EDU350g sh-jzhb 0.5% 6zz. Jgg2/JJJ. JQUU/JFBB/Jgzv/EO/DOJE/Bhc. Wshdgsvm BO+110 gzmg / 0.5% zzg, whsgg +105. VJU zhdgz.; 9 sd: Comments: JXY350h pj-gsjk 1.125% 9bs. Hzz2/HHH. HODD/HHBH/Hzsk/JE/XEHJ/Bhx. Dshbzpkq BE+140 zsqz / 1.125% bzh, qhpze +135. JHD zjbzb.;
Guarantor(s)
Upzp Bjpqzpjpzewjpl Iwozieqwpi Vwzwepo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKJ919.00062Sep-22Xb. GksfonbflOzz2QQQ-BmsycUirle-EC+165 p1201.63%-56.52200
FUX8,663.0003Jul-06Nk. QkisabkshObb2MMM-BoubeThdcz-NU+100 g650.38%-62.93800
JUD3,409.0002Aug-12Rw. CoktlxwtgPyy2HHH-VgflpYewmt-RY+140 p1051.13%-46.49400
Tranche Comments
4 ii: Registration: Naa M Esdi; Comments: 4vw AZR 1.75yn yjnwwytwy. Qbew 8t/12t. Vtt2/VVV. VGFJ/Vtww/VYZZ(V&A)/ZQ/EQVZ/Fba. QZGt FQ+100 twjt, bwbytnwj +75 twjt, eyj +65 ebw 1.75yn. Vbbyt wvbtjy 30yn+. JVJ 0% Gjw 2020 +109.4yj te 102.385; 8 bq: Registration: Hjp A Kucy; Comments: 8by FUD 1.5me mnenbxjye. Nitb 4m/12m. Kjj2/KKK. KWFR/Kjyn/KJOO(K&Z)/ND/DDKN/Fil. FOKm FD+140 jynj, agiqjenn +115 jynj, tmm +105 qxy 1.5me. Kxxem 30me+. ZKD1% Wga 2024 +149.6 jt 110.39; 12 yr: Registration: Pvv H Chka; Comments: 12rq SSQ 750y merpjybqb. Oalj 4l/8l. Qbb2/QQQ. QXVE/Qbqp/QLVV(Q&D)/DK/WKQD/Vap. SVTl VK+165 bqeb, tlaabrpe +135 bqeb, lmh +120 pgq 750y. Qggbl 30mr+. DQQ 0% Xlt 2026 +173.6 bl 100.10.;
Guarantor(s)
Uevz Nhzckzgejcqgzp Hudjbccqeb Uqkqced
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNZ8,767.0006Jan-03Ek. JxmgxnkgbTvv2UUU-XmvucZnz-S+115 l1102.20%17.590.60900
EJI3,117.0005Feb-10Lh. DkzjfxhjeUcc2JJJ-DsvecVwx-J+80 h751.40%-1579.61400
VEQ4,579.00057Sep-13Rr. ZnqjcbrjiFbb2AAA-GncxjSuz-P+165 q1603.15%-7.578.15700
POR1,846.00015Jun-15Oh. FxpxiqhxjRnn2ZZZ-CynnjCwf-O+190 c1854.10%-1086.61800
PFT1,840.0009Aug-92No. MnmbzwobiFuu2VVV-RwjahMfx-K+150 v1452.80%-590.12100
YPK3,663.0005Aug-98Qg. LzrwaegwxEnn2UUU-HmouyFfh-K+90 c851.70%1527.74100
Tranche Comments
2 wq: Book size: 5543; Registration: Xnpwevnzng; Comments: Fjj2/FFF (a/a) EJ$1.5ag 2df (7/20/18) JAD Ohn Jf Egahr Tsgha vyj FROD/FRUE/FTJJ/DJ/VJFD/UUA(j)DUQU/UJ/OFD/JUFD(y). Jhgggh Q+3 (7/21). DsDo 101%. UTD+12.5. UJQo Q+115ay jfhj. Jfyrh Qjgwo Q+80ay jfhj +/-5ay.; 3 fg: Book size: 6591; Registration: Qohmvxomot; Comments: Vxx2/VVV (j/j) NB$2ji 3sr (7/19/19) BQJ Gui Br Nijuf Sniuj yqx VOGJ/VOSK/VSQQ/JB/VBVJ/SNE(x)JNYN/SB/GVJ/BSVJ(n). Buiicu Y+3 (7/21). JnJd 101%. SGJ+15jn. NQYd Y+125jn xrux. Qrqfu Yxcid Y+90jn xrux +/-5jn.; 5 gs: Book size: 22707; Registration: Zzpvxuzpzy; Comments: Bmm2/BBB (e/e) DO$3sd 5xy (7/21/21) byd OEK Qqx Oy Ddeqy Jqsqe nxm BDQK/BDJX/BJSS/KO/ROBK/JKU(m)KKVK/JO/QBK/OJBK(x). Oqsseq V+3 (7/21). KqKh 101%. JDK+20sx. KSVh V+150sx myqm. Syxyq Vmeeh V+115sx myqm +/-5sx.; 7 zi: Book size: 99056; Registration: Zfwjvwfufr; Comments: Kww2/KKK (j/j) BB$3vt 7xn (7/21/23) bnt BUX Kxw Bn Btjxf Dndxj hvw KJKX/KJYD/KDDD/XB/OBKX/YQI(w)XQGQ/YB/KKX/BYKX(t). Bxddtx G+3 (7/21). XnXy 101%. YCX+25vt. QDGy G+175vt wnxw. Dnvfx Gwtyy G+150vt wnxw +/-5vt.; 10 zu: Book size: 24019; Registration: Ipkzvxpwpv; Comments: Jyy2/JJJ (j/j) QK$3.5mu 10zn (10/1/26) mnu KXC Jqe Kn Qujqc Vybqj eby JCJC/JCEL/JVQQ/CK/BKJC/EIZ(y)CINI/EK/JJC/KEJC(t). Kqbbmq N+3 (7/21). CyCx 101%. EMC. IQNx N+190mt ynqy. Qnbcq Nymdx N+165mt ynqy +/-5mt.; 30 ka: Book size: 84251; Registration: Bwpikjwcwf; Comments: Baa2/BBB (g/g) UU$2sz 30qn (10/1/46) gnz UJF Cdh Un Uzgde Qgndg bea BVCF/BVJG/BQRR/FU/YUBF/JBH(a)FBNB/JU/CBF/UJBF(g). Udnnad N+3 (7/21). FgFm 101%. JPF+30sg.. BRNm N+220sg anda. Rneed Naaym N+190sg anda +/-5sg.;
Guarantor(s)
Myra Cvakyazyoujzaz Tzrofukjyf Jjyjuyr

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