Allergan Inc (TEVA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	TEVA	Allergan Inc	€1,700		3	USOA	Nov 8, 2018

Tranche #1Allergan Inc

currency

EUR

size (m)

700.000

maturity

Nov 15, 2020

type

Floating

tenor

2.000

call

registration

SEC Registered

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

size description

re-open/tap

ipt

3mEu+50-55

ipt-pxd

guidance

3mE+35-40

spread

coupon

3mEu+35

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Allergan Inc

currency

EUR

size (m)

500.000

maturity

Nov 15, 2023

type

Fixed

tenor

5.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+130 a

spread

120

coupon

1.50%

spread set

price

99.62800

yield

1.578%

book size (m)

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Allergan Inc

currency

EUR

size (m)

500.000

maturity

Nov 15, 2028

type

Fixed

tenor

10.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+190 a

ipt-pxd

guidance

MS+175 a

spread

165

coupon

2.625%

spread set

price

99.84400

yield

2.643%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Registration: SEC Registered; Comments: EUR700m 2yr FRN. Part of 3-tranche SEC regd. Baa3/BBB. Barc(B&D)/GS/JPM/MS. IPTs 3mE+50/+55, guidance 3mE+35/40, launched 3mE+35. Tax Call: No. PP: No. XD: No; 5 yr: Registration: SEC Registered; Comments: EUR500m no-grow 5yr. Part of 3-tranche SEC regd. Baa3/BBB. Barc(B&D)/GS/JPM/MS. IPTs MS+145 area, guidance MS+130 area, launched MS+120. MWC. Par Call: 1m. Tax Call: No. PP: No. XD: No; 10 yr: Registration: SEC Registered; Comments: EUR500m no-grow 10yr. Part of 3-tranche SEC regd. Baa3/BBB. Barc(B&D)/GS/JPM/MS. IPTs MS+190 area, guidance MS+175 area, launched MS+165. MWC. Par Call: 3m. Tax Call: No. PP: No. XD: No;

Guarantor(s)

Warner Chilcott Ltd, Allergan Capital Sarl, Allergan Finance LLC

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