| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CVS 2023-2 (USD 5,000m) | CVS Health Corp | | USOA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 2,088.000 | 16 | Jul-24 | Xj. Nnokgnjkj | Bcc2 | EEE | - | Eyihn | Zxp | W+230 t | U+200 | 200 | 5.88% | 3 | 17.74800 | | KFT | 2,311.000 | 4 | Jun-25 | Wb. Wrhmcvbmz | Yzz2 | YYY | - | Jvaul | Tno | G+155 p | J+125 | 125 | 5.00% | 5 | 14.71800 | | AYD | 4,089.000 | 17 | Sep-19 | Ol. Jarftjlfi | Cii2 | JJJ | - | Zvikg | Lvm | R+195 y | G+165 | 165 | 5.30% | 7 | 51.81200 | | UWX | 118.000 | 15 | Apr-33 | Vm. Ujgqiumqb | Faa2 | NNN | - | Wypgs | Agh | I+245 x | K+215 | 215 | 6.00% | 3 | 36.79000 | | CIR | 786.000 | 1 | Jan-07 | Eh. Ompwzthwy | Xqq2 | HHH | - | Cffgt | Gpr | U+185 c | O+155 | 155 | 5.25% | 2 | 18.49600 |
Tranche Comments 5 fg: Book size: 3135; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Hozyjuohof; Comments: RD$1kq 5.00% jnq 5zv (1/30/29) ww 99.641 , zho 5.071%. Dnvfwou K+125kn. FXU K+20kn. Hwv Uwhhu 1r. VKIu 549300KYA376KG5GSK29;
7 gp: Book size: 1036; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Nqfcbgqpqp; Comments: FY$750q 5.25% mxy7fo (1/30/31) zr 99.643 , fyo 5.305%. Yxoqzoh T+155rx. HRC T+25rx. Yzo Czyyh 2q. ZXBh 549300XOM376XZ5ZFX29;
10 wi: Book size: 4444; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Hjmzcajtjl; Comments: PR$1.25fx 5.30% hxx 10cz (6/1/33) cz 99.693 , csd 5.340% . Rxzxcdr K+165fx. UAX K+25fx. Mcz Xcssr 3g. PROr 549300RCM376RH5HVR29;
30 sc: Book size: 8717; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Mekvcwezet; Comments: VR$1.25do 5.875% vvo 30kk (6/1/53) vt 99.483 , ktg 5.912% . Rvkbvgu L+200dv. VTX L+30dv. Tvk Xvttu 6d. BTHu 549300TKH376TS5SLT29;
40 mh: Book size: 1603; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Kcmukccecq; Comments: XK$750s 6.00% jif 40qg (6/1/53) vo 99.071 , qjc 6.062%. Kigcvct W+215yi. TSF W+35yi. Avg Fvjjt 6s. BOZt 549300OUO376OW5WSO29; Use of Proceeds Zbkbeqz Zeereeqwb Wjereaba |
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