CVS Health Corp (CVS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010Sep-31Sr. UnsecuredBaa2BBB-FixedTsyT+105 a-87.52.13%-0.599.36900
Tranche Comments
10 yr: Book size: 2000; First Pay: 2022-03-15; Registration: Registered; Comments: US$1bn 2.125% cpn 10-year(9/15/31) at 99.369, yld 2.195%. Spread: T+87.5bp. MWC T+15bp. CoC: 101%.;
Use of Proceeds
Repay debt and general corporate purposes
Research
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