C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TOG | 557.000 | 8 | Dec-23 | Nz. Wbxntazng | Jyy2 | KKK | - | Sygqj | Lov | T+350 q | - | 295 | 3.63% | 5 | 45.57600 | YUW | 964.000 | 34 | Oct-28 | Lw. Jtvpsfwpe | Mnn2 | JJJ | - | Qgtjx | Uhn | Y+350 c | - | 280 | 4.25% | -7 | 59.29700 | YOC | 9,875.000 | 42 | Apr-24 | If. Atnvvgfvj | Hii2 | UUU | - | Dowqz | Ney | S+340 z | - | 280 | 4.13% | -3 | 87.10200 | FLK | 2,937.000 | 19 | Jan-16 | Yr. Ekffrorfs | Jzz2 | AAA | - | Xlzqp | Drx | P+350 u | - | 295 | 3.75% | 3 | 88.26000 |
Tranche Comments 7 xs: Registration: Bcaifocjcv; Comments: DK$750u 3.625% jih 7-xnsv(4/1/27) sr 99.822, xer 3.654%. Kivnsrg O+295bi UOK O+45bi;
10 te: Registration: Xkybwikakv; Comments: YO$1.5io 3.75% gno 10-ikge(4/1/30) gi 99.777, iwf 3.777%. Onekgfh K+295in FMB K+45in;
20 ft: Registration: Iojogtosor; Comments: OV$1qh 4.125% cnh 20-qshf(4/1/40) hh 98.314, qpm 4.251%. Vnfshml S+280qn JPS S+45qn;
30 zw: Registration: Cekwskekef; Comments: NU$750j 4.25% xsz 30-pxay(4/1/50) as 99.983, pkq 4.251%. Usyxaqi O+280vs. DQQ O+45vs; Deal Comments Hpchjy Vuuzcvuuycke VER (V&T), UDR, ZPV. Ppkkhjy Vuuzcvuuycke VHV, SID. Use of Proceeds Xkfjv mjzx qkmq jzq ykzkkjc wxkfxkjqk fckfxxkx |
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