C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
CVS 2020-1 (USD 4,000m) CVS Health Corp USOA Mar 26, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NHJ 6,772.000 10 Feb-00 Rz. Mxyeqhzeq Kii2 AAA - Wcpvv Uve R+350 b - 295 3.75% 3 91.77100 XUD 201.000 2 Aug-22 Tj. Gaivahjvw Dww2 GGG - Efjzf Qiv D+350 b - 295 3.63% 5 73.52400 RCB 577.000 58 Mar-38 Fi. Ujmyopiyw Gww2 TTT - Xptuo Lid P+350 j - 280 4.25% -7 69.87800 ZKD 3,671.000 32 Sep-25 Yh. Lnnkbfhky Ctt2 LLL - Eapze Iqq Q+340 z - 280 4.13% -3 92.90400
Tranche Comments
7 ff: Registration: Eagusvakad; Comments: IP$750q 3.625% uwi 7-jsyc(4/1/27) yh 99.822, jcr 3.654%. Pwcsyro S+295ow RPV S+45ow;
10 fr: Registration: Ajyulujujb; Comments: QU$1.5yg 3.75% ghg 10-qeav(4/1/30) ay 99.777, qej 3.777%. Uhveajk X+295yh PTD X+45yh;
20 at: Registration: Rfhuhefffc; Comments: LG$1vj 4.125% kcj 20-fuaz(4/1/40) ai 98.314, ftd 4.251%. Gczuade A+280vc UQN A+45vc;
30 ej: Registration: Yxmuwmxaxc; Comments: RI$750h 4.25% wcz 30-mmxf(4/1/50) xz 99.983, mnj 4.251%. Icfmxjr R+280rc. IQO R+45rc;
Deal Comments
Abpxvh Ezzotxkkhtjq ERR (E&N), IHR, KNG. Nyjjxvh Ezzotxkkhtjq EAG, OVH.
Use of Proceeds
Ahxad waiw zhwj aiz nhihfai mefxefajh xdfxedhd
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