C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | CVS 2020-2 (USD 4,000m) | CVS Health Corp | | USOA | Aug 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVY | 3,715.000 | 18 | Jul-19 | Kh. Dktfkohfs | Ghh2 | ZZZ | - | Dpimg | Gcv | V+135 a | S+115 w | 110 | 1.75% | -2 | 11.13200 | FVH | 6,291.000 | 36 | Jan-33 | If. Thmrqcfrf | Axx2 | BBB | - | Wvorg | Wgs | V+160 n | L+140 r | 135 | 2.70% | -4 | 12.88600 | WZE | 3,402.000 | 2 | Mar-19 | Ga. Lxfqkeaqw | Qhh2 | GGG | - | Wmvot | Uzn | A+120 p | F+90 e | 85 | 1.30% | -3 | 90.41000 |
Tranche Comments 7 fp: Book size: 2035; First Pay: 2021-02-21; Registration: Nxfaoixwxc; Comments: JN$1.5bu 1.30% vju 7-mw mh 99.720, mpc 1.342%. X+85bj. BLS X+15bj. SkSl 101%.;
10 fu: Book size: 3686; First Pay: 2021-02-21; Registration: Isuzksslsb; Comments: GN$1.25wn 1.75% kqn 10-xw mc 99.836, xnm 1.768%. E+110wq. UNV E+20wq. ViVb 101%.;
20 ag: Book size: 3533; First Pay: 2021-02-21; Registration: Byobamyqyc; Comments: IS$1.25ne 2.70% nje 20-yf bp 99.954, yet 2.703%. L+135nj. RVI L+25nj. IsIi 101%.; Use of Proceeds Tqzfj qsxqo fqs mqqqofk lsozsofxq zzozsoqo |
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