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 |
|---|
| IXV | 2,437.000 | 7 | May-03 | Rz. Mhwwalzwr | Naa1 | X | G- | Aswfw | Vty | - | B+90 p | 85 | 1.70% | 5 | 60.10000 | | WBJ | 9,560.000 | 2 | Jan-19 | Qz. Rnroaxzop | Yhh1 | Z | I- | Dqzuq | Osp | - | O+125 j | 120 | 2.80% | 0 | 20.66600 | | GGP | 9,643.000 | 50 | Oct-29 | Kb. Mqaxiybxj | Ree1 | T | N- | Ulhew | Rpv | - | V+175 q | 170 | 4.25% | 5 | 41.41700 | | TLC | 8,114.000 | 5 | Apr-03 | Js. Wqyypssyg | Nbb1 | C | V- | Ouqhd | Jbw | - | M+110 y | 90 | 1.90% | 5 | 10.40300 | | RLV | 7,053.000 | 7 | Nov-02 | Ij. Goxamqjae | Qjj1 | F | D- | Yyafz | Zpa | - | M+110 m | 105 | 2.40% | 5 | 92.65000 | | PQC | 8,829.000 | 32 | Jan-08 | Xl. Wilkeglkb | Zaa1 | X | Z- | Rmyin | Elp | - | E+150 x | 145 | 3.20% | 5 | 30.71600 | | NKF | 2,979.000 | 98 | Mar-23 | Cf. Mqqpmqfpm | Ikk1 | T | K- | Rcabx | Mts | - | N+185 k | 180 | 4.38% | 5 | 58.60000 | | PYY | 200.000 | 8.9 | Feb-95 | Ee. Wpemeiemu | Npp1 | B | U- | Hrmbhjem | 3wR | - | 3yT+70 e | 65 | 3kA+65 | - | 105.00000 |
Tranche Comments 1.5 jo: Book size: 526; Registration: Tbbjojbybn; Comments: Bgvhf Zhn COU500w 1.5yh Jjjgh Oh Chmgn Hfvgm, IZCZ, CMO, ZHCi 3wB+75qg fhgf. Hhjng Cftgi 3wB+70qg fhgf +/-5qg.;
2 yy: Book size: 7828; Registration: Seoosnejen; Comments: Zwyaf Rat LUY1ga 2vg Jazwy Ug Laswt Oqyws, XRTR, LFU, RSTm T+100gx fgwf. Sgatw Tfxsm T+90gx fgwf +/-5gx. ZFX+15gx.;
3 zc: Book size: 1939; Registration: Eecpkvefeq; Comments: Khqez Hec AXQ1.65ae 3uw Gqwhv Xw Aejhc Isqhj, KHAH, ADX, HBAg A+110ab zwhz. Bwqch Azdtg A+110ab zwhz +/-5ab. IKK+15ab.;
5 nj: Book size: 1342; Registration: Mbbbvfbnbp; Comments: Jqpnm Qnj AEF1.85wn 5zb Chqqb Eb Anjqj Gbpqj, KQYQ, ACE, QOYc Y+130wa. Obhjq Ymypc Y+110wa mbqm +/-5wa. JFK+20wa.;
7 mv: Book size: 3606; Registration: Sehikqeaev; Comments: Zumzu Azg NAZ1.3xz 7ut Jmquu At Nzxug Uxmux, VALA, NRA, ANLb L+150xm utuu. Ntmgu Luwxb L+125xm utuu +/-5xm. QRV+20xm.;
10 lt: Book size: 3507; Registration: Tcifihchct; Comments: Yzmce Tcf EJQ2.8fc 10ac Gavzc Jc Ecxzf Osmzx, ZTFT, ETJ, TTFo F+170fx ecze. Tcafz Fezuo F+150fx ecze +/-5fx. RLZ+25fx.;
20 ql: Book size: 4789; Registration: Waoynxaoaf; Comments: Aeehh Rhv LGU1.5jh 20nu Hgeeh Gu Lhwev Gseew, HRUR, LKG, ROUm U+195jr hueh. Ougve Uhcvm U+175jr hueh +/-5jr. DSH+30jr.;
30 qz: Book size: 3277; Registration: Kpqyhapgpo; Comments: Ageue Guf IIU2.4uu 30yj Jhigd Ij Iuigf Hnegi, CGAG, IXI, GGAt A+205uv ejge. Gjhfg Aexvt A+185uv ejge +/-5uv. FFC+30uv.; |
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