| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CVS 2023-1 (USD 6,000m) | CVS Health Corp | | USOA | Feb 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 3,514.000 | 3 | Oct-04 | Qw. Dbjfxiwfy | Aqq2 | PPP | - | Dhsif | Hvi | M+160 j | M+140 | 140 | 5.13% | 8 | 29.36000 | | HXB | 8,485.000 | 14 | Mar-19 | Fp. Sxsmqmpma | Guu2 | OOO | - | Zgvhh | Uop | H+175 q | U+155 | 155 | 5.25% | 5 | 41.87700 | | UAJ | 6,383.000 | 9 | Dec-22 | Ar. Nfhamkraj | Upp2 | NNN | - | Mlxgp | Yat | B+115 w | B+90 | 90 | 5.00% | 5 | 56.42000 | | BNF | 8,907.000 | 87 | Aug-30 | Vr. Ejispnrsh | Ree2 | PPP | - | Cszoa | Seo | A+210 k | I+185 | 185 | 5.63% | 3 | 88.26900 |
Tranche Comments 3 ej: Book size: 3986; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Muwyhpukua; Comments: JK$1.5ag 5.00% sag 3ai (2/20/26) hb 99.66, aai 5.124%. KaikhivM+90aa. FUU M+15aa. Whi Uhaav 1j. MSYv 549300SER376SJ5JES29;
7 dv: Book size: 3475; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Rcckutcscf; Comments: LH$1.5no 5.125% zho 7oz (2/21/30) vw 99.38, onw 5.232%. Hhzbvwx R+140nh. KBM R+25nh. Lvz Mvnnx 2k. XYHx 549300YHL376YY5YUY29;
10 ak: Book size: 8398; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Uvxfhbvpva; Comments: RU$1.75in 5.25% xqn 10no (2/21/33) jo 99.823, nsn 5.273%. Uqocjnh X+155iq. YTW X+25iq. Zjo Wjssh 3r. TBAh 549300BHB376BE5EFB29;
30 xj: Book size: 4976; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Knuvxenono; Comments: DN$1.25yg 5.625% iyg 30sf (2/21/53) gt 99.856, swf 5.635%. Nyfygfn B+185yy. SDV B+30yy. Pgf Vgwwn 6l. ABKn 549300BAR376BU5UNB29; Deal Comments Ocmgh Occtwrggewgi OTE(O&H) (3yw, 30yw), OLL(O&H) (7yw), OSE(O&H) (10yw) Use of Proceeds Pjdpz ekfjvbjfkjff pkf djkjvpn kqvdqvpbj djvdqfjf |
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