CVS Health Corp (CVS) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Aug-24Sr. UnsecuredBaa2BBB-FixedTsyT+150 aT+125 a1202.63%399.48500
USD750.0007Aug-26Sr. UnsecuredBaa2BBB-FixedTsyT+170 aT+145 a1403%299.88700
USD1,250.00010Aug-29Sr. UnsecuredBaa2BBB-FixedTsyT+190 aT+170 a1653.25%299.09700
Tranche Comments
5 yr: Book size: 7400; Registration: Registered; Comments: USD1bn 5.000yr 2.625% Fxd. snr unsec SEC Registered. Baa2/BBB. Barc/GS/JPM. T+125bp area (+/-5). T+150bp area. T+120bp Refinance (Source: IFR); 7 yr: Book size: 7250; Registration: Registered; Comments: USD750m 7.000yr 3.000% Fxd. snr unsec SEC Registered. Baa2/BBB. Barc/GS/JPM. T+145bp area (+/-5). T+170bp area. T+140bp Refinance (Source: IFR); 10 yr: Book size: 9400; Registration: Registered; Comments: USD1.25bn 10.000yr 3.25% Fxd. snr unsec SEC Registered. Baa2/BBB. Barc/GS/JPM. T+170bp area (+/-5). T+190bp area. T+165bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
Research
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