| 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 |
|---|
| WKF | 8,651.000 | 85 | May-41 | Ab. Olfwthbwg | Sxx2 | XXX | - | Zlnic | Yci | V+210 j | R+185 | 185 | 5.63% | 3 | 81.30800 | | YNQ | 3,875.000 | 1 | Feb-14 | Dy. Dhmxvcyxv | Mbb2 | ZZZ | - | Juwem | Qxl | G+160 z | S+140 | 140 | 5.13% | 8 | 73.56000 | | IOU | 5,117.000 | 6 | Feb-07 | Jm. Ntkwbzmwq | Zxx2 | DDD | - | Tsfuy | Pkr | B+115 j | G+90 | 90 | 5.00% | 5 | 46.82000 | | XUV | 2,686.000 | 85 | Oct-24 | Sk. Mmxxvykxz | Egg2 | UUU | - | Oorfw | Wew | P+175 g | H+155 | 155 | 5.25% | 5 | 76.30400 |
Tranche Comments 3 vr: Book size: 9130; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Fmjmnxmame; Comments: ZV$1.5fs 5.00% qvs 3wn (2/20/26) fx 99.66, wxb 5.124%. VvnqfbcK+90fv. ODV K+15fv. Vfn Vfxxc 1q. WMMc 549300MMT376MW5WKM29;
7 ac: Book size: 4688; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Qogvngopof; Comments: VB$1.5ib 5.125% bfb 7ar (2/21/30) kp 99.38, aao 5.232%. Bfrtkos D+140if. WUT D+25if. Ykr Tkaas 2p. RLTs 549300LWP376LC5CML29;
10 md: Book size: 8428; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Avkeobvsvb; Comments: DO$1.75ob 5.25% zub 10wf (2/21/33) aw 99.823, wvy 5.273%. Oufiayh F+155ou. MOK F+25ou. Uaf Kavvh 3w. HAPh 549300APE376AZ5ZAA29;
30 er: Book size: 8454; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Yowbcsosok; Comments: RV$1.25vv 5.625% jhv 30vg (2/21/53) ru 99.856, vrj 5.635%. Vhggrjo K+185vh. OSB K+30vh. Srg Brrro 6h. YHIo 549300HJC376HW5WLH29; Deal Comments Bflql Yffabaqqjbwi YQB(Y&I) (3ab, 30ab), YGV(Y&I) (7ab), BCB(Y&I) (10ab) Use of Proceeds Tzamd yhkzqyzkhzxx mhk gzhzsmd yasaasmyz absaaxzx |
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