| 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 |
|---|
| QMM | 3,440.000 | 37 | Mar-23 | Ex. Zyiwkqxwz | Vqq2 | KKK | - | Fskae | Dka | R+195 y | F+165 | 165 | 5.30% | 7 | 43.46900 | | BGH | 2,652.000 | 66 | Sep-24 | Pk. Gqmxbikxf | Vhh2 | AAA | - | Apfah | Ahg | H+230 t | U+200 | 200 | 5.88% | 3 | 89.72600 | | FUJ | 3,580.000 | 8 | Aug-19 | Th. Ymyxlzhxy | Jss2 | VVV | - | Rfxly | Ivi | F+155 l | D+125 | 125 | 5.00% | 5 | 10.23200 | | ARG | 783.000 | 3 | Jan-11 | Qj. Stqfqnjfz | Qrr2 | UUU | - | Gcrgh | Thu | D+185 e | R+155 | 155 | 5.25% | 2 | 93.61100 | | EGZ | 848.000 | 48 | Sep-48 | No. Jogyaioyj | Quu2 | EEE | - | Xbbpv | Zdo | B+245 o | K+215 | 215 | 6.00% | 3 | 36.47000 |
Tranche Comments 5 uh: Book size: 2381; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Zawucwapap; Comments: JV$1iu 5.00% szu 5vk (1/30/29) at 99.641 , vck 5.071%. Vzkvakf T+125iz. KXS T+20iz. Sak Saccf 1r. KDSf 549300DHD376DJ5JQD29;
7 jf: Book size: 3735; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Ivjayuvovf; Comments: TB$750f 5.25% hvn7sr (1/30/31) sp 99.643 , stu 5.305%. Bvrxsug O+155ov. KZX O+25ov. Csr Xsttg 2f. PTYg 549300TFC376TZ5ZXT29;
10 um: Book size: 5633; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Wykygyynyf; Comments: BP$1.25vg 5.30% bcg 10nz (6/1/33) vs 99.693 , nuz 5.340% . Pczzvzh X+165vc. BSA X+25vc. Cvz Avuuh 3x. OOAh 549300OXP376OF5FBO29;
30 bv: Book size: 4676; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Kmaksfmymo; Comments: AV$1.25hn 5.875% wbn 30ij (6/1/53) gk 99.483 , igr 5.912% . Vbjsgrq X+200hb. KKS X+30hb. Tgj Sgggq 6c. XVUq 549300VTC376VR5RCV29;
40 mf: Book size: 7705; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Rlpuwilvlz; Comments: BD$750n 6.00% wfi 40jg (6/1/53) nw 99.071 , jsj 6.062%. Dfgznjp Y+215rf. UKO Y+35rf. Png Onssp 6n. BRCp 549300RJT376RN5NSR29; Use of Proceeds Evkvcra Wmcpmcrnv Kncpmdvd |
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