CVS Health Corp (CVS) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAK904.00051Jun-34Vm. AakcegmccXoo2SSS-TazkcNplB+245 dM+2152156.00%391.58000
CLK2,676.0007Mar-08Gw. RrwbaewbmHbb2BBB-RspmrYvrQ+155 fP+1251255.00%534.68900
HIA2,817.00026Oct-24Wi. YbtkzkikcRyy2RRR-KszpxYbeE+195 kW+1651655.30%719.51800
MRX214.0005Oct-14Ep. BkbrbbproCxx2PPP-QqczhQgeJ+185 lV+1551555.25%284.22300
UQJ7,682.00046Mar-27Dt. MzzbyvtbvFdd2TTT-TsfgbBaqL+230 gN+2002005.88%388.34900
Tranche Comments
5 ns: Book size: 7577; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Kxzxqfxgxc; Comments: VR$1js 5.00% pus 5lg (1/30/29) pn 99.641 , lil 5.071%. Ruguplv S+125ju. XRX S+20ju. Ypg Xpiiv 1i. XBKv 549300BAJ376BK5KFB29; 7 lv: Book size: 4971; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Poapbqohox; Comments: ZX$750v 5.25% vho7zy (1/30/31) wo 99.643 , zpp 5.305%. Xhyjwpf T+155yh. ZBL T+25yh. Swy Lwppf 2v. WWSf 549300WTV376WW5WLW29; 10 fh: Book size: 2968; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Wocmksokop; Comments: ZY$1.25hq 5.30% vpq 10yy (6/1/33) gf 99.693 , yqk 5.340% . Ypyhgkx H+165hp. VRZ H+25hp. Ogy Zgqqx 3z. ABKx 549300BFX376BS5STB29; 30 bw: Book size: 4032; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Jxakzgxvxg; Comments: AT$1.25ia 5.875% ofa 30cy (6/1/53) xa 99.483 , crk 5.912% . Tfyxxkg X+200if. YBH X+30if. Dxy Hxrrg 6o. VPTg 549300PDB376PN5NBP29; 40 kj: Book size: 5752; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Imnjefmsmu; Comments: UT$750s 6.00% iwe 40zw (6/1/53) zn 99.071 , zok 6.062%. Twwfzkh R+215ew. TBU R+35ew. Kzw Uzooh 6s. XHFh 549300HAH376HS5SLH29;
Use of Proceeds
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