CVS Health Corp (CVS) 2018-1

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USD2,000.0002Mar-20Sr. UnsecuredBaa1BBB-FixedTsyT+110 aT+95 a903.13%499.95200
USD1,000.0002Mar-20Sr. UnsecuredBaa1BBB-Floating3mL3mL+Equiv3mL equiv-3mL+63-100.00000
USD3,000.0003Mar-21Sr. UnsecuredBaa1BBB-FixedTsyT+120 aT+100 a953.35%299.94900
USD1,000.0003Mar-21Sr. UnsecuredBaa1BBB-Floating3mL3mL+Equiv3mL equiv-3mL+72-100.00000
USD6,000.0005Mar-23Sr. UnsecuredBaa1BBB-FixedTsyT+140 aT+130 a1253.70%1099.10400
USD5,000.0007Mar-25Sr. UnsecuredBaa1BBB-FixedTsyT+160 aT+150 a1454.10%1899.02100
USD9,000.00010Mar-28Sr. UnsecuredBaa1BBB-FixedTsyT+175 aT+165 a1604.30%1898.59400
USD5,000.00020Mar-38Sr. UnsecuredBaa1BBB-FixedTsyT+200 aT+185 a1804.78%1598.01400
USD8,000.00030Mar-48Sr. UnsecuredBaa1BBB-FixedTsyT+215 aT+200 a1955.05%1599.43000
Tranche Comments
2 yr: Book size: 4600; First Pay: 2018-09-09; Registration: Registered; Comments: USD2bn 2.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+110bp area. Price Talk: T+95bp area +/-5bp. MWC+15bp. (Source: IFR); 2 yr: Book size: 3400; First Pay: 2018-06-09; Registration: Registered; Comments: USD1bn 2.000yr FRN. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: 3mL equiv. Price Talk: 3mL equiv +/-5bp. (Source: IFR); 3 yr: Book size: 8100; First Pay: 2018-09-09; Registration: Registered; Comments: USD3bn 3.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+120bp area. Price Talk: T+100bp area +/-5bp. MWC+15bp. (Source: IFR); 3 yr: Book size: 3700; First Pay: 2018-06-09; Registration: Registered; Comments: USD1bn 3.000yr FRN. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: 3mL equiv. Price Talk: 3mL equiv +/-5bp. (Source: IFR); 5 yr: Book size: 14300; First Pay: 2018-09-09; Registration: Registered; Comments: USD6bn 5.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+140bp area. Price Talk: T+130bp area +/-5bp. MWC+20bp. (Source: IFR); 7 yr: Book size: 12800; First Pay: 2018-09-25; Registration: Registered; Comments: USD5bn 7.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+160bp area. Price Talk: T+150bp area +/-5bp. MWC+25bp. (Source: IFR); 10 yr: Book size: 21700; First Pay: 2018-09-25; Registration: Registered; Comments: USD9bn 10.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+175bp area. Price Talk: T+165bp area +/-5bp. MWC+25bp. (Source: IFR); 20 yr: Book size: 18000; First Pay: 2018-09-25; Registration: Registered; Comments: USD5bn 20.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+200bp area. Price Talk: T+185bp area +/-5bp. MWC+30bp. (Source: IFR); 30 yr: Book size: 28000; First Pay: 2018-09-25; Registration: Registered; Comments: USD8bn 30.000yr Fxd. SEC Registered. Baa1/BBB. BAML/Barc/GS/JPM/WFS. M&A IPT: T+215bp area. Price Talk: T+200bp area +/-5bp. MWC+30bp. (Source: IFR);
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