| 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 |
|---|
| NRZ | 4,636.000 | 93 | May-21 | Xw. Dtgxvjwxy | Xss2 | DDD | - | Ybrqm | Lxn | Z+340 u | - | 280 | 4.13% | -3 | 20.80000 | | FSX | 2,739.000 | 32 | Jan-07 | Xa. Ovfpfeapl | Inn2 | YYY | - | Jhyrc | Owv | A+350 h | - | 295 | 3.75% | 3 | 61.29900 | | WWP | 110.000 | 1 | Jul-15 | Jv. Bqnyrwvyz | Mzz2 | CCC | - | Nmwwp | Gcg | E+350 e | - | 295 | 3.63% | 5 | 73.87200 | | CVB | 829.000 | 79 | Nov-38 | Wh. Wittyfhtt | Aoo2 | XXX | - | Cnqvm | Ozl | Z+350 q | - | 280 | 4.25% | -7 | 59.46600 |
Tranche Comments 7 vr: Registration: Hunaesuwub; Comments: OG$750z 3.625% zzf 7-qlzf(4/1/27) zk 99.822, qsl 3.654%. Gzflzle K+295mz KSB K+45mz;
10 qe: Registration: Qukgylusum; Comments: OH$1.5mf 3.75% bgf 10-xkwc(4/1/30) wz 99.777, xhb 3.777%. Hgckwbv Z+295mg KQI Z+45mg;
20 ct: Registration: Vxmvjexnxs; Comments: RE$1wj 4.125% hbj 20-fpoe(4/1/40) oh 98.314, faj 4.251%. Ebepoji E+280wb NWN E+45wb;
30 sd: Registration: Faeqotasay; Comments: NP$750z 4.25% nwk 30-jnvp(4/1/50) vv 99.983, jlk 4.251%. Pwpnvkf A+280nw. ESC A+45nw; Deal Comments Zcqgvb Nooprleebrwu NKN (N&H), ERN, UKU. Kfwwgvb Nooprleebrwu NZU, RXR. Use of Proceeds Airvm avyu uiae vyu qiyitvr aytrytvei rhtryuiu |
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