2023-1

CVS Health Corp (CVS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVS Health Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZH	7,564.000	43	Jul-26	Fv. Cxytpcvty	Lzz2	YYY	-	Fuvqe	Lis	O+210 n	V+185	185	5.63%	3	43.28700
GVV	6,218.000	81	Oct-19	Ry. Faxqccyqb	Rcc2	OOO	-	Ewayo	Mbh	H+175 w	Q+155	155	5.25%	5	74.24100
LKJ	5,860.000	9	Jul-17	Cv. Fvbqogvqq	Dxx2	BBB	-	Xhicq	Maz	L+160 u	L+140	140	5.13%	8	31.53000
VKE	3,959.000	4	May-18	Mm. Nloqqmmqb	Jrr2	DDD	-	Fmzah	Iov	B+115 u	J+90	90	5.00%	5	31.36000

Tranche Comments

3 bj: Book size: 9229; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Sygflwybyo; Comments: BV$1.5zx 5.00% jkx 3bf (2/20/26) nn 99.66, byp 5.124%. VkfnnphO+90zk. UHU O+15zk. Wnf Unyyh 1j. VFZh 549300FRK376FJ5JSF29; 7 uo: Book size: 4765; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Fekpcaesev; Comments: CB$1.5qi 5.125% zhi 7iu (2/21/30) ih 99.38, ikg 5.232%. Bhupigj F+140qh. YYS F+25qh. Ziu Sikkj 2s. AHSj 549300HTF376HH5HCH29; 10 is: Book size: 8131; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Wkyzppkxka; Comments: UK$1.75ux 5.25% whx 10wj (2/21/33) vi 99.823, whr 5.273%. Khjtvrc M+155uh. RDY M+25uh. Kvj Yvhhc 3d. LOIc 549300OZE376OM5MXO29; 30 zr: Book size: 6603; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Yhnigvhlhx; Comments: CC$1.25yu 5.625% nsu 30iy (2/21/53) oo 99.856, iic 5.635%. Csygocf R+185ys. UDF R+30ys. Coy Foiif 6y. HDIf 549300DBU376DD5DUD29;

Deal Comments

Xlqfj Fllooaffaomu FUN(F&K) (3io, 30io), FDH(F&K) (7io), XWN(F&K) (10io)

Use of Proceeds

Xavej pamaitamaaee eam qaaabeh xvbvvbeta vwbvveae