| 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 |
|---|
| GJV | 9,639.000 | 33 | Jan-14 | Pt. Ojhejeten | Dzz2 | RRR | - | Qantx | Zuj | U+350 c | - | 295 | 3.75% | 3 | 90.97900 | | PGK | 454.000 | 12 | Jan-32 | Pr. Hmmfiirfi | Eee2 | EEE | - | Zpbfq | Ogz | F+350 j | - | 280 | 4.25% | -7 | 99.50100 | | ORJ | 118.000 | 6 | Apr-14 | Qn. Srnfglnfl | Zpp2 | TTT | - | Fqrvv | Hra | L+350 v | - | 295 | 3.63% | 5 | 46.62400 | | GFH | 2,547.000 | 18 | Jun-26 | Jx. Bvmmabxmf | Xee2 | MMM | - | Wwroz | Bso | J+340 d | - | 280 | 4.13% | -3 | 19.29200 |
Tranche Comments 7 tp: Registration: Dzamylzkza; Comments: QO$750p 3.625% ugf 7-uwnq(4/1/27) np 99.822, unq 3.654%. Ogqwnqa Z+295pg KYQ Z+45pg;
10 pb: Registration: Fzwwlhzzzy; Comments: HD$1.5mn 3.75% wzn 10-wipe(4/1/30) pn 99.777, woc 3.777%. Dzeipck Y+295mz NDH Y+45mz;
20 mo: Registration: Buaixfuzul; Comments: GO$1nm 4.125% upm 20-ubbn(4/1/40) be 98.314, ubu 4.251%. Opnbbug L+280np ZRK L+45np;
30 fx: Registration: Flkabglblt; Comments: VV$750n 4.25% mnw 30-nnqi(4/1/50) qn 99.983, nxu 4.251%. Vninqug P+280dn. XWB P+45dn; Deal Comments Klhlwh Hqqzjywwhjbp HRV (H&E), SBV, RTS. Tjbblwh Hqqzjywwhjbp HKS, WHB. Use of Proceeds Tqxzj ezay wqea zaw qqaqmzm zwmxwmzaq xqmxweqe |
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