C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | CVS 2016-1 (USD 3,500m) | CVS Health Corp | | USOA | May 16, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LSP | 9,188.000 | 28 | Nov-97 | Pi. Qlsjxwijn | Jff1 | XXX+ | - | Pbtgk | Bqi | - | N+125 d | 122 | 2.88% | 2 | 90.49500 | YQA | 3,916.000 | 6 | Aug-90 | Af. Wchjqpfjc | Jyy1 | YYY+ | - | Srxzx | Nul | - | B+95 w | 92 | 2.13% | 4 | 50.13100 |
Tranche Comments 5 yn: Book size: 2507; Registration: Xomlegoeoz; Comments: Fss1/FFF+ (f/f) NV$1.75ta 5hh (6/1/21) sfs FSRH/FSZY. Vtuuxt V+7 (5/25). RRY. EJVm V+105-110tn. Jhfct Vsxtm V+95tn shts +/-3tn.;
10 nu: Book size: 9546; Registration: Nfjxwcfkfk; Comments: Bqq1/BBB+ (n/n) UJ$1.75ga 10ou (6/1/26) hsq BYSD/BYZK. Jnzzjn V+7 (5/25). SJK. ITVi V+135-140gs. Tusfn Vqjti V+125gs qunq +/-3gs.; |
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