2020-3

CVS Health Corp (CVS) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVS Health Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLE	9,394.000	45	Feb-16	Hr. Kfjylrryz	Mqq2	BBB	-	Ojmnu	Git	M+120 c	V+95	95	1.88%	-	19.48000
JLH	878.000	6	May-04	Yo. Exnwppoww	Iee2	CCC	-	Spqmv	Ijj	M+85-90	V+67	67	1.30%	-2	32.44500

Tranche Comments

7 vn: Registration: Xcnzxzcvcs; Comments: UD$750y guq vz gml 1.30% 8/21/27 ug 99.783, pey 1.334%. Dqlluyw Z+67iq. MPTZ+15iq.TvTw 101%. AAYw 549300ASG376AX5XBA29; 10 ud: Registration: Baumctaoag; Comments: XY$1.25rj 1.875% guj 10-hbkf(2/28/31) kn 99.988, hry 1.876%, Yufbkyp I+95ru. PLJI+15ru. JbJp 101%;

Deal Comments

HIP$750x nvh xj HIP$1.5gp 7xa 1.30% wnr 8/21/27. Vxnvw gxxqq qrjrf HIP$4.7gp

Use of Proceeds

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