CVS Health Corp (CVS) 2016-1

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USD1,750.0005Jun-21Sr. UnsecuredBaa1BBB+-FixedTsy-T+95 a922.13%499.72100
USD1,750.00010Jun-26Sr. UnsecuredBaa1BBB+-FixedTsy-T+125 a1222.88%299.13900
Tranche Comments
5 yr: Book size: 4400; Registration: Registered; Comments: Baa1/BBB+ (s/s) US$1.75bn 5yr (6/1/21) via BAML/BARC. Settle T+7 (5/25). MWC. IPT: T+105-110bp. Price Talk: T+95bp area +/-3bp.; 10 yr: Book size: 4000; Registration: Registered; Comments: Baa1/BBB+ (s/s) US$1.75bn 10yr (6/1/26) via BAML/BARC. Settle T+7 (5/25). MWC. IPT: T+135-140bp. Price Talk: T+125bp area +/-3bp.;
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