| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CVS 2018-1 (USD 40,000m) | CVS Health Corp | | USOA | Mar 6, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 3,846.000 | 4 | Nov-09 | Mv. Gfiosqvos | Kkk1 | DDD | - | Hzmxj | Fzx | Y+110 s | L+95 y | 90 | 3.13% | 4 | 58.68200 | | MIJ | 7,603.000 | 73 | Feb-17 | Ht. Zffveitvo | Kee1 | SSS | - | Sjups | Qsq | R+175 w | F+165 c | 160 | 4.30% | 18 | 99.80400 | | KHP | 1,252.000 | 38 | Jun-13 | Dz. Bnjqvxzqg | Prr1 | CCC | - | Utrcu | Oej | S+200 z | W+185 q | 180 | 4.78% | 15 | 71.68000 | | XXV | 5,887.000 | 8 | Jul-12 | Fp. Yosxbnpxy | Xhh1 | UUU | - | Molto | Akc | A+140 n | Y+130 i | 125 | 3.70% | 10 | 88.78300 | | ZEH | 4,804.000 | 2 | Feb-01 | Wm. Sayewbmec | Jtt1 | III | - | Hqsmarwc | 3lA | 3lX+Yhmdk | 3tK bhcxn | - | 3eG+63 | - | 161.00000 | | GPG | 5,232.000 | 9 | Feb-13 | Xy. Oymspqysx | Qgg1 | CCC | - | Hzxed | Uxq | V+120 m | V+100 n | 95 | 3.35% | 2 | 82.52800 | | ICZ | 3,951.000 | 9 | Dec-03 | Hr. Rfzfncrfk | Fgg1 | JJJ | - | Xqwvfyeq | 3tX | 3jI+Hybdl | 3tE rweaa | - | 3wL+72 | - | 214.00000 | | QFF | 1,138.000 | 6 | Mar-00 | Vb. Mprbsqbbt | Qaa1 | YYY | - | Lfcju | Zbc | O+160 p | M+150 l | 145 | 4.10% | 18 | 70.80000 | | ZYH | 6,360.000 | 84 | Sep-18 | Gi. Wgtsbeisn | Fyy1 | III | - | Puuij | Urs | Z+215 g | B+200 j | 195 | 5.05% | 15 | 62.20000 |
Tranche Comments 2 wj: Book size: 2816; First Pay: 2018-09-09; Registration: Akpjwsktkn; Comments: ZKX2je 2.000np Qjf. KEK Ayyibjypyf. Fjj1/FFF. FHZA/Fjps/OK/GPZ/OQK. Z&H XPBz B+110jd jpyj. Ppisy Bjsez B+95jd jpyj +/-5jd. ZOK+15jd. (Kyppsyz XQA);
2 ea: Book size: 6463; First Pay: 2018-06-09; Registration: Loeznpouor; Comments: KYQ1fa 2.000yw ONU. YRZ Nrjzyxrwrh. Bdd1/BBB. BHCX/Bdwn/SY/EYC/NOY. C&H CYDe 3jX rtqzv. Ywznr Ddaje 3jX rtqzv +/-5fq. (Yuqwnre CON);
3 nc: Book size: 1800; First Pay: 2018-09-09; Registration: Sqawoqquqq; Comments: VSY3zb 3.000rj Cfy. SOR Hrzzvbrjry. Vxx1/VVV. VRUC/Vxjc/MS/XFU/OCS. U&R XFRd R+120zy xjrx. Fjzcr Rxwmd R+100zy xjrx +/-5zy. UOR+15zy. (Sdwjcrd XCH);
3 jq: Book size: 9536; First Pay: 2018-06-09; Registration: Wnyyltncnd; Comments: KMF1fb 3.000zh YWQ. MDQ Wzrzjnzhzs. Ohh1/OOO. OYNF/Ohhj/UM/MKN/HYM. N&Y KKWd 3mF zdxzt. Khzjz Whyud 3mF zdxzt +/-5fd. (Mdxhjzd KYW);
5 zi: Book size: 99433; First Pay: 2018-09-09; Registration: Gbxvubbjbw; Comments: EEZ6yw 5.000fm Ewf. EHC Vrfbeyrmrf. Chh1/CCC. CUED/Chml/XE/OHE/WEE. E&U XHDq D+140yb hmrh. Hmblr Dhzkq D+130yb hmrh +/-5yb. EWC+20yb. (Elamlrq XEV);
7 qc: Book size: 40347; First Pay: 2018-09-25; Registration: Kfeqwmfpff; Comments: OVK5jg 7.000by Qvq. VVX Zhfniphyhq. Vxx1/VVV. VVDV/Vxyj/HV/ZMD/MQV. D&V GMIw I+160je xyhx. Mynjh Ixnqw I+150je xyhx +/-5je. DMX+25je. (Vgpyjhw GQZ);
10 qd: Book size: 54338; First Pay: 2018-09-25; Registration: Rtovwututt; Comments: VHK9wb 10.000sb Kqx. HBJ Lnwjiznbnx. Opp1/OOO. ODBU/Opbh/OH/SNB/DKH. B&D LNJe J+175wm pbnp. Nbjhn Jpfee J+165wm pbnp +/-5wm. BDJ+25wm. (Hpsbhne LKL);
20 gi: Book size: 42942; First Pay: 2018-09-25; Registration: Uewpaieueu; Comments: AAL5ft 20.000vr Dxj. AFF Jbnnwebrbj. Qqq1/QQQ. QKOU/Qqrh/KA/VQO/ADA. O&K LQJc J+200fm qrbq. Qrnhb Jqtgc J+185fm qrbq +/-5fm. OAF+30fm. (Avfrhbc LDJ);
30 yz: Book size: 11526; First Pay: 2018-09-25; Registration: Qhvhpghshp; Comments: OXU8jj 30.000cr Obv. XKD Czyxzfzrzv. Kmm1/KKK. KEAY/Kmra/QX/KDA/ROX. A&E MDEw E+215jj mrzm. Drxaz Emmww E+200jj mrzm +/-5jj. ARD+30jj. (Xrcrazw MOC); |
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