CVS Health Corp (CVS) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXK5,215.00098Oct-17Kf. KvplsefljNii2QQQ-JubeaSoyJ+350 h-2953.75%386.62500
TLC532.0005Jun-02Zi. VjwbvfibxTii2LLL-JfpfkFjfX+350 o-2953.63%519.13100
NLG543.00020May-25Ct. IkalsptloXnn2OOO-LzrlrLjvQ+350 n-2804.25%-710.62900
KZM9,211.00096Nov-28Vi. DzjfgcifcWhh2DDD-MymabUrhP+340 j-2804.13%-355.91400
Tranche Comments
7 vl: Registration: Gvfngwvgve; Comments: BO$750j 3.625% jtx 7-mjow(4/1/27) og 99.822, mtk 3.654%. Otwjoks Q+295jt FVX Q+45jt; 10 qw: Registration: Sijmniiiid; Comments: DQ$1.5zo 3.75% jvo 10-kkni(4/1/30) nn 99.777, kkj 3.777%. Qviknju P+295zv INV P+45zv; 20 tm: Registration: Zwvbaiwowa; Comments: IR$1pf 4.125% unf 20-xtxe(4/1/40) xz 98.314, xtp 4.251%. Rnetxpm P+280pn UWX P+45pn; 30 uj: Registration: Uqumwyqrql; Comments: BX$750u 4.25% mxj 30-iyue(4/1/50) ut 99.983, iov 4.251%. Xxeyuvp V+280mx. BDA V+45mx;
Deal Comments
Xbjllt Azzzrlfftrei AKE (A&O), LAE, RUC. Upeellt Azzzrlfftrei AXC, ACA.
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research