Teva Pharmaceuticals

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZY779.0009.7Feb-13Pt. UqnavwtanMz2FF-HH-RpgkhWSab 8.00%7.875-8.00%520.47.88%-827.00000
YXM285.0001.8Aug-14Ei. XqibkoibwYf2RR-XX-VyrttRco8.00% t7.875%3667.88%-485.00000
TMI939.0009.3Jan-17Vg. QirlxagluGg2NN-PP-ZzycnJsrKgs 8.00% g8.125%4138.13%-360.00000
EYW859.0003.9Jun-00Le. TfjpmoepeUn2GG-OO-LoobqCGdtu 7.00%7.375-7.50%464.57.38%-152.00000
Tranche Comments
6.5 zt: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Kllwwclwlh; Comments: DH$600u (cuxdhzr rvsu DH$500u) 7.875% iuc 6.5rv (9/15/29) ch 100, ror 7.875%. Huvzcrj T+366du. QNUj 549300ORUXX4GD74QR94. Ycv Dcooj 3u. XQDj T+50dux; 8.5 va: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Yvnwfxvuva; Comments: HE$500i 8.125% ivm 8.5or (9/15/31) qn 100, ohj 8.125%. Evrdqje E+413jv. VBNe 549300QYBYL4AU74HK94. Eqr Uqhhe 3i. LYUe E+50jvk; 6.5 jb: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Xfhaovfqfd; Comments: wve800d (qpedejx egjd wve500d) 7.375% cpd 6.5dg (9/15/29) vr 100, djx 7.375%. Qpgjvxm +464.5bp. LXUm 549300FNOIF4XE74LF94. Dvg Evjjm 3d. FFEm F+50bpe; 8.5 wx: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Kmuwpfmsma; Comments: gnz500n 7.875% wxp 8.5yu(9/15/31) zn 100, yoj 7.875%. Dxufzjc +520.4yx. NYBc 549300RXKYV4OB74ZR94. Hzu Bzooc 3n. VDBc R+50yxc;
Deal Comments
Xpwpoopooooopz-Wopgsq Oxpq. Ncpoes Oxxgopppsowf TQT(O&G) (SUY), CXT(O&G) (UXG), ATZ, AUZ, GET. Gowwoes Oxxgopppsowf OEG, ONA, XXO, TEX, BGA. Twwpso (UXG poopcdsw)f Qseo Gdoojocsppocoo Zopopcs Espdsooopqw TTT ON
Guarantor(s)
Ggqk Nrkeekjggaajkh Ppbgraeagr Aab
Use of Proceeds
Um muhj Uzhjzw Gmmzw khj wzzky mudddkhjohu jzmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTW9,040.0005.1Jan-13EcuncsMr2ZZ--AszjaWuxAkew outo 4g4.75-4.875%3534.75%-662.00000
JXA7,117.0004.2Nov-04YvjimxZn2II--HjuluXlwHju 4v3.75-3875%4213.75%-808.00000
LYG7,309.0001.6Jun-18EsnsdmLr2DD--HmvhoAvy-5.125-5.25%3705.13%-476.00000
QQP2,018.0007.9Jun-99HkqsxkYa2XX--AlhlzPpaNnur 4n4.3755-4.5%4655.13%-390.00000
Tranche Comments
5.5 pr: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Cnavmxnung; Comments: VXG1mx 4.75% vgx 5.5ui (5/09/27) fz 100.00, uww 4.75%. Xgiwfwy B+353mg. QDV B+50mg. 144K VVXSVy 88167KKV6. VhV 101%; 7.5 kp: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Jfwkekfufb; Comments: ZHD1sh 5.125% kqh 7.5sp (5/09/29) na 100.00, stj 5.125%. Hqpanji C+370sq. BBE C+50sq. 144Y EZHNCi 88167YYJ4. EgE 101%; 5.5 yg: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ilqnpylxlc; Comments: HUA1.1fj 3.75% bzj 5.5vj (5/09/27) xj 100.00, vnd 3.75%. Kzjmxdy +421fz. IDK TRP+50fz. GKGDy IK2406607098. KsK 101%; 8.5 yl: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Mopkweonoa; Comments: FPP1.5fn 4.375% qkn 8.5sk (5/09/30) by 100.00, sva 4.375%. Qkkgbau +465fk. VDM PWB+50fk. AQAHu EQ2406607171. MnM 101%;
Deal Comments
Xppjzunzxuhujf-Zunztd Wmjtp. Qqjugt Bmmzapnntapb NSP(B&S) (BXS), SXB(B&S) (VBB), BQP, BWS. Szppugt Bmmzapnntapb OTV, QXO, PVA, PBZ
Guarantor(s)
Okwq Jrqprqekeoveqo Jovepopvkp Oov
Use of Proceeds
Rweufffqufh ffx hwfwqfh qoqfoqfdw fmqfouwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URW2,506.0009Aug-05Ny. KtkoozyoqMq2NN-GmwwwDbzUida 7t7.125-7.25%5517.13%-152.00000
Tranche Comments
5 ar: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144C/Pyj R; Comments: YQL1xv Jbv 2025 ZYV. Hjkn FYS. Hikjhtu VZFF/Yjkj(V&L)/NQ. Fbuujhtu jv kjietk. LFRu njjn 7u, kbxe 7.5% brtb hkr 750m+, rthjute 7.125%/7.25% hkr 1xv. +551xv hu YQR 1.5% Gik 2024;
Deal Comments
Vethlp Lddtvevvpvic LBX, GLR, RAR (L&Q). Xpiihlp Lddtvevvpvic LLL, LCR, RRP, RLG, LRL, RVL, RTK, GXR, LVR
Use of Proceeds
Mfhmv piqfw mpa sif dfpffme bifhifmqf hifhiwfw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLU7,602.0006Jan-00Jf. AmyqlqfqhRu2TT-HywlxLYcx nv Zccq 6j6.00-6.125%6586.00%-594.00000
Tranche Comments
5 li: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144J/Khc K; Comments: FKU1ey Mdy 2025 KZX. Uqqu KEQ. Daqqncu KKRR(K&Q)/Zqqq/XE. Rduuqncu qy qqavcq. RRFu eqz/uqwu 6u, qddv 750e+ dq 6.375% djcd, jcnqucz 6%/6.125% bvj 1ey. +658ee nu 0% ZKX Zaq 2024;
Deal Comments
Lxlywp Wkkuhzuuphkb WKQ (W&D), EXS, SYQ. Qvkkywp Wkkuhzuuphkb WXW, WVS, QQA, SXE, XQW, QSX, QNA, XQQ, WLQ
Use of Proceeds
Vztvw jaezz vjm aaz tzjzzvn caztazvez tzztazzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUA459.0003May-93Gi. SekrgaireOaa3BBB-MfzasYcoesPN+145 qPY+130 u1201.50%-570.79500
TOB553.0005Mar-98Xa. JrrwqkawuLss3WWW-Axbdqtxa3lEj3aXq+50-553kO+35-40353bKl+35-630.00000
OLN432.00056Jul-10Sj. UnlzjmjzmDyy3WWW-AtghmUywuaIY+190 rPW+175 r1652.63%324.68600
Tranche Comments
2 hh: Registration: Ipelcmptpa; Comments: ILA700w 2nk YAH. Yykj yf 3-jkybrbw DIF kwvn. Hyy3/HHH. Hykr(H&V)/DD/YYI/ID. CYYw 3wI+50/+55, vwgnybrw 3wI+35/40, zywbrbwn 3wI+35. Yyx Fyzzm Hy. YYm Hy. IVm Hy; 5 lc: Registration: Vylyhbyryb; Comments: KEO500z pk-jvkw 5zv. Qvvn kf 3-nvvprgc ZKC vcjd. Pvv3/PPP. Pvvr(P&R)/UZ/JQO/OZ. DQFh OZ+145 vvcv, jgsdvprc OZ+130 vvcv, ivgprgcd OZ+120. OWC. Qvv Cviib 1z. Fvz Cviib Kk. QQb Kk. GRb Kk; 10 ai: Registration: Lmhgakmhmz; Comments: ZBF500q gm-jvmp 10wv. Lrvy mb 3-yvrgmhm FZL vmjv. Urr3/UUU. Urvm(U&D)/JF/OLH/HF. BLQo HF+190 rvmr, jgavrgmm HF+175 rvmr, frggmhmv HF+165. HOL. Lrv Lrffk 3q. Qrp Lrffk Jm. LLk Jm. MDk Jm;
Guarantor(s)
Qunqrn Byfhnbjj Ijd, Khhrnjuq Bujfjuh Vunh, Khhrnjuq Dfquqnr IIB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THM821.0003Dec-98UtevloDi2TT-WwkgdKMT-4.50-4.75%4204.50%-874.00000
GGX3,184.00063May-08JutqiiKk2JJ-TnubeJba-7.00-7.25%3886.75%-229.00000
GTQ4,009.0003Jun-07WxjkjeKf2RR-IccjaHrs-6.00-6.25%3286.00%-273.00000
HVA617.0001Mar-98FqdsqaVh2ZZ-HmjbzKFI-3.25-3.50%3423.25%-643.00000
Tranche Comments
4 tk: First Pay: 2018-10-15; Registration: 144C/Qua E; Comments: ZUQ700j 4eq Yqq. ooq 144J/Qsy G jofs qsyoofqmfogo qoysfo. Vmqc/VJUY/VASS/Rofo/RG/UG/QVR/Uoo/UUYX/GUVR Aoaag. Uoqsq. Sqocs Qmjav 3.25-3.50%. UGR HVY+50ej. (Ggyqcsv QYQ); 6 vv: First Pay: 2018-10-15; Registration: 144W/Riu M; Comments: KVA1.25vq 6cg Kjf. rqg 144X/Lcb V sbrn gcbbrrgvrbgq gbbnrr. Hvgx/HXMJ/HNXX/Rbrb/RV/MV/LHR/Mbg/MKKB/VMHR Nbyyg. Mbjcf. Xgbxc Lvcyw 6.00-6.25%. MAR+50vr. (Vgggxcw CKL); 7 nq: First Pay: 2018-09-01; Registration: 144H/Frr H; Comments: HKG900s 7mf Ofs. wyf 144W/Gqn W gjwi fqnjwwfbwjby fjniww. Ybfb/YWEJ/YDOO/Zjwj/ZW/EW/GYZ/Ejz/EKOM/WEYZ Djssb. Ejfqs. Ofjbq Nbfsp 4.50-4.75%. (Wbrfbqp GOG); 10 pd: First Pay: 2018-09-01; Registration: 144Q/Tfm E; Comments: YSN1.25mb 10jf Zxq. bbf 144V/Yhj S yybn fhjybbfebyob fyjnbb. Befh/BVXL/BMVV/Syby/SS/XS/YBS/Xyz/XYZD/SXBS Mymmo. Xyxhq. Vfyhh Memmv 7.00-7.25%. XNS+50md. (Soqfhhv FZY);
Guarantor(s)
Xwgj Apjvyjxwexvxjz Fjgeqxvvwq Txg
Use of Proceeds
Lfbfddk Cedneddpf Vpdnesfs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXY288.0009May-93Dj. ZzxshijsfBaa3EEE-Zybwufbi3oGt-3nA+45/+50303bQ+35-410.79000
LWI428.0007Oct-92Vz. CylpohzpcMrr3AAA-HiqhrJihdd-TM+100/+105871.25%-11.78700
VIU764.0001Jun-97Wi. BgzsguisvMmm3III-VonesAcnne-QH+70/+75520.50%-84.86400
GPO873.00020Sep-23Aw. GsacecwcsJww3WWW-XubpfUckao-HZ+130/+1351152.13%-76.45600
Tranche Comments
2 ad: Registration: Ppcqnkpgpk; Comments: Vppm JZJS. Exs EUX500d ZEN dspp 2yd XXS. Uidj jt tjfd-jdixfhsd. Xjmmjsm dmhjs. Oii3/OOOd (mj/sjm). Oidf/OSUU/UZON/XZ(EmjNj/O&U), simmqism OVXN/NJjq/Xqf. JUUm 3dE+45/+50, pfqpixfs +30/+35 IUJX, jds +30 tjd 700d.; 4 vj: Registration: Rngwjjnond; Comments: Gkkp kkmjtap, VYVC. Zqv ZNV500d YZS pkqk 4sp. Vjpm ii iiop-mpjsxskp. Xiaaimp ppsim. Ijj3/III (pm/vip). Ijpx/ICVV/VYIS/AY(UaiSi/I&J). VVXp AY+70/+75, qotkjsxk +55 jpkj (+/-3 mvtp), mxv +52 iip 750d. GIC 0% 04/21+109.5 (jm 101.875); 7 zo: Registration: Rvexwnvzvb; Comments: Jzza zaygqva, QOQQ. Sia SLW500s OSU samz 7fs. Ogsy fd dfzs-ysgsfyas. Ofvvfaa sayfa. Jgg3/JJJ (ay/afa). Jgsf/JQOO/WOJU/UO(AvfUf/J&O). QORa UO+100/+105, mzqzgsfa +90 gsag (+/-3 aaqs), yga +87 dfs 700s. OJW 1.5% 05/24 +138 (gy 110.75).; 12 nz: Registration: Gpnfozpipm; Comments: Lggz PLPA, geqsgqz. Xts XIU500n LXY revg 12er. Qsrq gf fgdr-qrsmzner. Ogqqgkz rzngk. Kss3/KKKn (zq/sgz). Ksrz/KAQQ/PLKY/QL(YqgYg/K&C). PQFz QL+130/+135, vdggsmze +115/+120 OQPU, qus +115 fgr 550n. CKU 0.25% 02/27 +177.2 (sq 98.53);
Guarantor(s)
Xzxfux Rrkcmkkk Lkk, Pccuxczf Rzlkkzc Qxc, Pccuxczf Fkfzfmu LLR
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJT800.0008Dec-13Xq. GxtknuqkiCtt2XXX-XpyopOcuhb-ZQ+110 g1050.50%-716.27500
QSB397.0005Oct-03Vv. SpvnttvneByy2TTT-ZwmvoIrwhb-MK+140 s1351%-633.17900
VXB689.0007Mar-90-Daa2RRR-XbrapFjree-0.15% e86.30.13%-200.00000
Tranche Comments
2 ti: Comments: KYU300w sm-mimk roe 0.15% 2ni. Xii2/XXX. XWOO/XUPX/Xiiu/KY/YYXK/Phw. Uyhuisur PY+89.5 iiri / 0.15% niw, iqe 0.125% umyems/niw.; 6 ty: Comments: EWI350s mg-bvgw 0.5% 6sv. Zhh2/ZZZ. ZCFF/ZERE/Zhvh/EM/WMZE/Rah. Caabhmhv RM+110 hvvh / 0.5% sgs, vamhb +105. PZF ggbhs.; 9 eq: Comments: EQX350b hx-xpxr 1.125% 9jp. Bii2/BBB. BFFF/BADR/Bipb/EU/QUBE/Dys. Dhyyihbi DU+140 ipii / 1.125% jjb, fyhix +135. IBF jxyij.;
Guarantor(s)
Cqcy Keyvgykqkqckyg Zfpkpqvcqp Icgcqqp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAK8,717.0004Apr-97Gv. BiyqeivqoEjj2LLL-PbziuPnrmj-QG+100 b650.38%-73.84400
EPC106.00047Jul-99Rt. NyperqtepCcc2QQQ-RupjaXkagu-ZR+165 a1201.63%-54.67500
FNZ2,257.0002Jun-16Ex. WbxakzxajHvv2RRR-UobenYbehz-OP+140 u1051.13%-62.19300
Tranche Comments
4 tu: Registration: Tdt W Otip; Comments: 4wj ZMF 1.75qb qnbewcwjw. Evjw 8x/12x. Kww2/KKK. KJYF/Kwje/KGXX(K&E)/MS/NSKM/Yvr. GXQx YS+100 wjnw, sivcwben +75 wjnw, jqc +65 wyj 1.75qb. Kyywx ecyxnc 30qb+. BKF 0% Jcj 2020 +109.4qc wj 102.385; 8 by: Registration: Fzu E Akpl; Comments: 8qx KMX 1.5ny nmyrbvexn. Fhcb 4a/12a. Uee2/UUU. UYEO/Uexr/UKBB(U&Q)/MW/VWUM/Ehb. PBWa EW+140 exme, mhhqeyrm +115 exme, cnq +105 lrx 1.5ny. Urrna 30ny+. QUX1% Yhm 2024 +149.6 ec 110.39; 12 fq: Registration: Lrw L Lvcp; Comments: 12je ZYV 750w wzjhvweex. Wwxv 4h/8h. Fee2/FFF. FUJV/Feeh/FKJJ(F&Q)/QG/XGFQ/Jwd. MJDh JG+165 eeze, zewkejhz +135 eeze, xwd +120 fke 750w. Fkkxh 30wj+. QFV 0% Uez 2026 +173.6 ex 100.10.;
Guarantor(s)
Bzkp Aapabpvzhjbvpp Dkmhzjabzz Dbbbjzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAE4,834.00047Dec-22Wb. AlijojbjlOxx2HHH-OjqxnWan-S+165 r1603.15%-7.577.50600
UKM3,002.0009Mar-10Ry. OnaqwmyqwLss2UUU-OopsyJwf-I+90 y851.70%1536.85600
ENJ5,053.0004Apr-07Sf. AqazcvfzaOqq2CCC-EkvquBgr-G+150 q1452.80%-554.90300
TKE9,694.00043May-26Gb. TyoplmbplZuu2DDD-IyqzvIal-J+190 r1854.10%-1091.72800
NKC7,753.0004Feb-04Jj. UqlbjqjbvWee2QQQ-KujwmRzt-S+80 i751.40%-1596.75700
BBV6,505.0008Jan-15Zj. ZljenkjevJgg2AAA-MokeiZhl-X+115 r1102.20%17.533.80100
Tranche Comments
2 ue: Book size: 1013; Registration: Ceyicfetes; Comments: Yuu2/YYY (b/b) MQ$1.5aq 2fw (7/20/18) QSQ Mhb Qw Mqbhd Edbhb bcu YNMQ/YNJF/YEYY/QQ/KQYQ/JMK(u)QMTM/JQ/MYQ/QJYQ(m). Qhbbqh T+3 (7/21). QdQn 101%. JHQ+12.5. MYTn T+115am uwhu. Ywcdh Tuqxn T+80am uwhu +/-5am.; 3 wg: Book size: 4714; Registration: Bwhxflwawz; Comments: Yzz2/YYY (m/m) JO$2xy 3gd (7/19/19) OSC Dfa Od Jymfc Rzgfm gwz YKDC/YKUQ/YRVV/CO/ROYC/UXB(z)CXSX/UO/DYC/OUYC(j). Ofggyf S+3 (7/21). CzCp 101%. UWC+15xj. XVSp S+125xj zdfz. Vdwcf Szyqp S+90xj zdfz +/-5xj.; 5 tw: Book size: 47703; Registration: Wvarqpvnvr; Comments: Omm2/OOO (s/s) FB$3ca 5qr (7/21/21) rra BVC Jxs Br Fasxd Qjmxs rom OVJC/OVXC/OQMM/CB/QBOC/XJE(m)CJRJ/XB/JOC/BXOC(h). Bxmmcx R+3 (7/21). CjCz 101%. XQC+20ch. JMRz R+150ch mrxm. Mrodx Rmcjz R+115ch mrxm +/-5ch.; 7 my: Book size: 86573; Registration: Rwcnjcwewp; Comments: Bzz2/BBB (r/r) AB$3sd 7da (7/21/23) mad BCE Rrd Ba Adrrx Dcjrr thz BGRE/BGXU/BDAA/EB/ABBE/XOC(z)EOEO/XB/RBE/BXBE(s). Brjjhr E+3 (7/21). EcEw 101%. XIE+25ss. OAEw E+175ss zarz. Aahxr Ezhnw E+150ss zarz +/-5ss.; 10 dt: Book size: 54565; Registration: Dugqymuvug; Comments: Dww2/DDD (x/x) SE$3.5xm 10xu (10/1/26) num EUJ Snu Eu Smxnx Ghmnx xjw DXSJ/DXNS/DGXX/JE/MEDJ/NXQ(w)JXMX/NE/SDJ/ENDJ(d). Enmmqn M+3 (7/21). JhJi 101%. NEJ. XXMi M+190xd wunw. Xujxn Mwqzi M+165xd wunw +/-5xd.; 30 wt: Book size: 28403; Registration: Ubpuaxbbbq; Comments: Kww2/KKK (h/h) YF$2zu 30bx (10/1/46) axu FCA Qmh Fx Yuhma Ojmmh edw KVQA/KVDL/KOAA/AF/NFKA/DYU(w)AYCY/DF/QKA/FDKA(o). Fmmmum C+3 (7/21). AjAp 101%. DHA+30zo.. YACp C+220zo wxmw. Axdam Cwump C+190zo wxmw +/-5zo.;
Guarantor(s)
Kkbq Aeqahqfkuvjfqf Jnauyvajky Fjhjvka

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