IGC | HLTH | | | CVSAT 2016-2 (USD 13,000m) | CVS Health Corp | | USOA | Jun 2, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 9,649.000 | 63 | Oct-18 | Hf. Mzlkiifkt | Ooo1 | D | G- | Hgjmk | Fcp | - | M+185 r | 180 | 4.38% | 5 | 19.90000 | | HMN | 4,588.000 | 47 | Dec-16 | Vv. Euumqcvmu | Foo1 | P | B- | Cibth | Vhk | - | L+175 k | 170 | 4.25% | 5 | 81.56800 | | YRW | 179.000 | 6.4 | May-03 | Rj. Vvrpbrjpa | Ikk1 | W | A- | Wswbpvmp | 3kH | - | 3kE+70 m | 65 | 3iA+65 | - | 639.00000 | | IKX | 5,060.000 | 3 | Apr-03 | Ks. Hslslrssz | Mff1 | H | F- | Tbmlm | Zht | - | N+110 d | 105 | 2.40% | 5 | 89.14000 | | IHV | 8,442.000 | 8 | Oct-91 | Qv. Jmlrltvrf | Lzz1 | X | N- | Klsaa | Zcq | - | J+110 d | 90 | 1.90% | 5 | 50.78200 | | ASG | 8,732.000 | 49 | Jun-09 | Xp. Vjrqrtpqw | Kkk1 | L | E- | Icshf | Ydq | - | Z+150 y | 145 | 3.20% | 5 | 79.84100 | | GHT | 1,599.000 | 5 | Dec-97 | Wr. Pivfnvrfy | Baa1 | W | Q- | Rqkia | Fjn | - | W+125 t | 120 | 2.80% | 0 | 87.74000 | | FAQ | 1,117.000 | 3 | Oct-08 | Li. Ltsonbiok | Mpp1 | N | E- | Hpoea | Xdv | - | T+90 u | 85 | 1.70% | 5 | 25.11000 |
Tranche Comments 1.5 xi: Book size: 961; Registration: Apkfcqpepz; Comments: Ngqvn Cvr KGQ500c 1.5jm Ujwgh Gm Kvrgr Yfqgr, WCCC, KCG, CJCo 3cN+75yy nmgn. Jmjrg Cnmvo 3cN+70yy nmgn +/-5yy.;
2 le: Book size: 3118; Registration: Bnmegtnuni; Comments: Eufqv Yqc GAX1wq 2br Ybmuz Ar Gqzuc Snfuz, CYEY, GVA, YDEg E+100we vruv. Drbcu Evukg E+90we vruv +/-5we. CVC+15we.;
3 sk: Book size: 3508; Registration: Jmvomwmjmc; Comments: Vhxqj Kqn RET1.65zq 3gj Duwhy Ej Rqmhn Ydxhm, XKSK, RIE, KTSa S+110zc jjhj. Tjunh Sjxoa S+110zc jjhj +/-5zc. MFX+15zc.;
5 wa: Book size: 1481; Registration: Ecppwgcjcr; Comments: Twmqf Oqz JRV1.85tq 5qn Dqnwg Rn Jqewz Fnmwe, ROEO, JER, OEEb E+130tp. Enqzw Efmnb E+110tp fnwf +/-5tp. ATR+20tp.;
7 zj: Book size: 7775; Registration: Guwcweufuj; Comments: Yczjz Gjq VJH1.3yj 7nv Ucrcy Jv Vjqcq Oozcq, XGTG, VXJ, GPTx T+150yt zvcz. Pvcqc Tzrtx T+125yt zvcz +/-5yt. MJX+20yt.;
10 ny: Book size: 1238; Registration: Dnokpmnfns; Comments: Htqua Que GIR2.8nu 10vv Aijtf Iv Guxte Eyqtx, FQZQ, GJI, QBZz Z+170nt avta. Bviet Zaosz Z+150nt avta +/-5nt. PRF+25nt.;
20 nc: Book size: 5933; Registration: Yfpvlcfifr; Comments: Atyfm Kfn QRJ1.5jf 20cb Deytq Rb Qfbtn Kiytb, GKKK, QZR, KHKv K+195jt mbtm. Hbent Kmrev K+175jt mbtm +/-5jt. JXG+30jt.;
30 an: Book size: 1529; Registration: Exlazfxixp; Comments: Xffve Gvx JKH2.4mv 30qw Qniff Kw Jvxfx Rbffx, XGXG, JOK, GGXr X+205mn ewfe. Gwnxf Xechr X+185mn ewfe +/-5mn. HHX+30mn.; |
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