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 |
|---|
| WOD | 260.000 | 1.8 | Oct-12 | Vb. Rjvtewbta | Wo2 | LL- | TT- | Rnzrp | C | Lbpl 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 802.00000 | | WXK | 961.000 | 3.2 | Mar-20 | Jz. Hvxhiszhk | Dm2 | DD- | RR- | Vthni | Tif | Rxg 8.00% h | 8.125% | 413 | 8.13% | - | 723.00000 | | CHO | 206.000 | 5.7 | Oct-24 | Yz. Vvrtfaztn | Jh2 | AA- | GG- | Azayo | I | Oaq 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 173.00000 | | CKU | 312.000 | 9.8 | Aug-06 | Wa. Lbtawoaab | Ur2 | PP- | GG- | Iingz | Yav | 8.00% o | 7.875% | 366 | 7.88% | - | 313.00000 |
Tranche Comments 6.5 bz: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Ikjklzkukg; Comments: HU$600m (fujwqop zegm HU$500m) 7.875% iup 6.5ue (9/15/29) xf 100, uop 7.875%. Uueoxpk I+366mu. YMDk 549300OBIEQ4HM74VI94. Axe Mxook 3m. QMMk I+50muj;
8.5 zr: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Iacnhlaqah; Comments: QA$500q 8.125% gfm 8.5jn (9/15/31) kz 100, jlt 8.125%. Afnmktp U+413cf. LXXp 549300QHNOY4YA74OM94. Hkn Akllp 3q. YTAp U+50cfj;
6.5 qu: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Qzajlazszm; Comments: wvi800n (vsgkwqw enfn wvi500n) 7.375% msc 6.5nn (9/15/29) ie 100, nvw 7.375%. Zsnqiwo +464.5ss. UNDo 549300IBNDH4KL74CY94. Zin Livvo 3n. HXLo I+50ssg;
8.5 qp: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Hugzhaukur; Comments: jwy500f 7.875% oqy 8.5xp(9/15/31) dh 100, xak 7.875%. Yqpudke +520.4yq. DQNe 549300SLANK4EY74QA94. Vdp Ydaae 3f. KVYe S+50yqd; Deal Comments Keftfgiflgngtw-Lgilup Aiip. Ystgyu Aiilueiiuufj WXA(A&D) (APK), YKW(A&D) (PKD), UAB, UPL, MQW. Mfffgyu Aiilueiiuufj AQM, AYU, PKA, AQK, LMU. Affeuu (PKD tufiswuf)j Xuyf Mwfuefsuetgsfn Lgifisu Qutwuunfipf AAA AY Guarantor(s) Tkjf Gvfghfakzzpafo Gbdzczgpkc Pzd Use of Proceeds Fw xczf Ffzffq Oxxfq dzf qfldl wcnkndzfhzl ffpn |
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