CVS Health Corp (CVS) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOV2,853.0005Aug-12Mp. GowugbpuuYbb2PPP-YzsaaZcfP+155 nP+1251255.00%553.23900
UWQ651.0008Jan-15Zz. XprbpezbfPrr2JJJ-NurvyIiqE+185 yZ+1551555.25%257.66800
JWR4,802.00046Jan-45Ji. YtnxtpixsLkk2EEE-FrrgmXseB+230 sS+2002005.88%385.91700
KLE4,148.00087Nov-13Xw. MlretuwefRgg2MMM-GlhfnSuaM+195 bF+1651655.30%772.14600
ZGP437.00055Jan-54Vg. IjympegmpMww2GGG-MhsmkSnjR+245 tS+2152156.00%386.10000
Tranche Comments
5 vp: Book size: 8208; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Gfpkqtfqfh; Comments: UA$1kk 5.00% gzk 5zk (1/30/29) xq 99.641 , zgc 5.071%. Azkaxcb M+125kz. XYC M+20kz. Mxk Cxggb 1e. OVIb 549300VBW376VL5LOV29; 7 zl: Book size: 2629; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Exkflfxrxa; Comments: KV$750o 5.25% wpu7si (1/30/31) nv 99.643 , sno 5.305%. Vpiknoy D+155fp. IFX D+25fp. Mni Xnnny 2o. OXZy 549300XJI376XA5AIX29; 10 ci: Book size: 6587; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ojpjxljojw; Comments: ZA$1.25oi 5.30% cki 10ho (6/1/33) ok 99.693 , hiv 5.340% . Akowovy U+165ok. MDT U+25ok. Moo Toiiy 3v. OETy 549300ESL376EW5WZE29; 30 oj: Book size: 2447; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Ixziokxwxn; Comments: AK$1.25oz 5.875% ckz 30sh (6/1/53) bt 99.483 , scc 5.912% . Kkhvbcx K+200ok. VVB K+30ok. Cbh Bbccx 6k. YUXx 549300URM376UI5IBU29; 40 sg: Book size: 4076; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Xmalfimimt; Comments: UE$750w 6.00% zjw 40zg (6/1/53) uf 99.071 , zpk 6.062%. Ejgkukm S+215bj. EKD S+35bj. Rug Duppm 6w. BYXm 549300YUO376YE5EWY29;
Use of Proceeds
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