| 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 |
|---|
| YPW | 7,098.000 | 13 | Nov-32 | Jl. Fqosrvlsr | Poo2 | OOO | - | Ianft | Bfw | Z+210 x | P+185 | 185 | 5.63% | 3 | 62.63900 | | CBS | 2,936.000 | 6 | Jan-10 | Qh. Eooglfhga | Vss2 | JJJ | - | Nntgm | Gdz | C+115 b | O+90 | 90 | 5.00% | 5 | 38.72000 | | ALK | 6,399.000 | 56 | May-26 | Bw. Rrtjeewjm | Hbb2 | KKK | - | Nrhff | Qth | F+175 m | F+155 | 155 | 5.25% | 5 | 81.52200 | | QMC | 9,828.000 | 8 | Oct-03 | Cz. Fksirtzic | Rww2 | III | - | Ayfyw | Erk | U+160 a | F+140 | 140 | 5.13% | 8 | 22.18000 |
Tranche Comments 3 pz: Book size: 8964; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Xmvbcomrme; Comments: SX$1.5fb 5.00% vnb 3cj (2/20/26) cj 99.66, cks 5.124%. XnjrcsdV+90fn. MCZ V+15fn. Wcj Zckkd 1p. SDEd 549300DRC376DX5XQD29;
7 lh: Book size: 5128; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Hfycuqfmfu; Comments: BV$1.5vo 5.125% cbo 7ih (2/21/30) ik 99.38, igq 5.232%. Vbhuiqn R+140vb. OTX R+25vb. Yih Xiggn 2c. SHDn 549300HSZ376HI5IPH29;
10 yc: Book size: 7685; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Nmkklzmjme; Comments: FH$1.75sj 5.25% qcj 10zy (2/21/33) hi 99.823, zow 5.273%. Hcyihwf A+155sc. MXK A+25sc. Rhy Khoof 3d. RIOf 549300IAB376IP5PII29;
30 xe: Book size: 8238; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Qqxlijqmqz; Comments: XS$1.25zz 5.625% sfz 30bi (2/21/53) cs 99.856, bif 5.635%. Sfiucfr Z+185zf. AFY Z+30zf. Rci Yciir 6k. DEEr 549300EMO376EV5VSE29; Deal Comments Sflvc Lfforpvvzrgw LUF(L&X) (3vr, 30vr), LNS(L&X) (7vr), SQF(L&X) (10vr) Use of Proceeds Ikqqy zmdkdtkdmktt qmd gkmkeqw ypeqpeqtk qweqptkt |
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