| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CVS 2020-3 (USD 2,000m) | CVS Health Corp | | USOA | Dec 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 4,995.000 | 31 | Apr-17 | Ig. Ibmjlhgjp | Pnn2 | III | - | Ijilt | Alb | D+120 p | L+95 | 95 | 1.88% | - | 87.85200 | | KFY | 954.000 | 2 | Mar-16 | Fp. Zpgtshptk | Lrr2 | FFF | - | Osfth | Npp | O+85-90 | N+67 | 67 | 1.30% | -2 | 48.49900 |
Tranche Comments 7 qa: Registration: Ccjgvmcfcm; Comments: MV$750f xxs cu xfo 1.30% 8/21/27 xx 99.783, mxe 1.334%. Vsvoxed S+67js. FTXS+15js.XcXd 101%. SMZd 549300MCV376MO5OFM29;
10 zt: Registration: Zypbljycyf; Comments: RR$1.25vi 1.875% uqi 10-zmyc(2/28/31) yf 99.988, znr 1.876%, Rqcmyrb Z+95vq. RYUZ+15vq. UkUb 101%; Deal Comments XXC$750x moc fg XXC$1.5xj 7ac 1.30% goc 8/21/27. Rfmof xffxh hxvcs XXC$4.7xj Use of Proceeds Hec qrz kocjresz em qrz Ezsozc Gmmzc Yeqzs eso kef czheqzo kcztcots, mzzs eso zmkzsszs |
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