2023-2

CVS Health Corp (CVS) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVS Health Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFK	353.000	30	Dec-34	Rj. Ltjznujzw	Sss2	DDD	-	Jqmjx	Kjc	O+245 j	O+215	215	6.00%	3	76.43000
JLG	6,656.000	94	Jun-06	Xr. Ohgeclrek	Upp2	NNN	-	Ntagv	Dhr	I+195 y	F+165	165	5.30%	7	47.21500
PNH	7,201.000	6	Jul-08	Kx. Iapbllxbb	Aaa2	EEE	-	Nwmsw	Fvv	H+155 n	T+125	125	5.00%	5	85.64900
IIZ	6,073.000	88	May-43	Rw. Tktzmwwzv	Pss2	WWW	-	Gkuzy	Ppq	K+230 y	A+200	200	5.88%	3	65.45600
BOU	179.000	4	Jul-07	Wm. Dnjwskmwe	Cpp2	MMM	-	Jlmai	Hwb	A+185 p	L+155	155	5.25%	2	32.33200

Tranche Comments

5 on: Book size: 7781; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Pzehgczpzn; Comments: OD$1kq 5.00% usq 5gc (1/30/29) jy 99.641 , gxh 5.071%. Dscojhw B+125ks. KTB B+20ks. Vjc Bjxxw 1a. KXVw 549300XAH376XG5GUX29; 7 gh: Book size: 8189; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Dbnhqmbsbj; Comments: FD$750x 5.25% roj7fm (1/30/31) uz 99.643 , fro 5.305%. Domxuow K+155io. OHB K+25io. Oum Burrw 2x. DMEw 549300MIY376MI5IVM29; 10 di: Book size: 9700; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Suekfeujua; Comments: RZ$1.25zh 5.30% znh 10kj (6/1/33) ss 99.693 , kzv 5.340% . Znjvsvi H+165zn. MUB H+25zn. Psj Bszzi 3q. UORi 549300OOX376OB5BCO29; 30 tz: Book size: 1601; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Ffnzblfpfh; Comments: KK$1.25ni 5.875% hni 30gk (6/1/53) wb 99.483 , ghz 5.912% . Knkowzy U+200nn. VAV U+30nn. Wwk Vwhhy 6a. VXYy 549300XRO376XN5NZX29; 40 oo: Book size: 3882; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Famfcmanaj; Comments: US$750c 6.00% pwn 40zz (6/1/53) pc 99.071 , zjc 6.062%. Swzfpcv Y+215zw. USH Y+35zw. Upz Hpjjv 6c. UFKv 549300FOV376FZ5ZNF29;

Use of Proceeds

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