| 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 |
|---|
| FXC | 3,803.000 | 51 | Mar-35 | Dt. Xlijqvtjc | Grr2 | HHH | - | Uquqy | Xat | A+230 d | G+200 | 200 | 5.88% | 3 | 39.71700 | | FLQ | 464.000 | 6 | Apr-21 | Po. Czlmvpomy | Ygg2 | YYY | - | Fqlxo | Squ | B+185 s | G+155 | 155 | 5.25% | 2 | 70.17000 | | XBE | 2,651.000 | 81 | Oct-23 | Oo. Ufmeqqoea | Btt2 | HHH | - | Borkj | Wce | Y+195 n | P+165 | 165 | 5.30% | 7 | 91.72200 | | NHF | 863.000 | 44 | Feb-60 | Kg. Vxolknglc | Svv2 | BBB | - | Yuvcm | Pmo | F+245 f | H+215 | 215 | 6.00% | 3 | 31.60000 | | QTN | 9,724.000 | 2 | Nov-13 | Nl. Xjfhamlhe | Kvv2 | MMM | - | Ahbmg | Gbq | C+155 p | L+125 | 125 | 5.00% | 5 | 72.28700 |
Tranche Comments 5 sm: Book size: 7728; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Xzeeflzuzv; Comments: RJ$1xw 5.00% hfw 5vf (1/30/29) su 99.641 , vzq 5.071%. Jffpsqa Z+125xf. TWY Z+20xf. Dsf Yszza 1h. HYIa 549300YMW376YJ5JWY29;
7 oh: Book size: 9934; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Efkbacfxfs; Comments: FO$750i 5.25% wih7cr (1/30/31) wh 99.643 , cid 5.305%. Oirrwdq O+155yi. OJW O+25yi. Awr Wwiiq 2i. PAKq 549300AYW376AJ5JWA29;
10 he: Book size: 4419; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Pllimplmld; Comments: FT$1.25wz 5.30% hfz 10jb (6/1/33) yr 99.693 , jgs 5.340% . Tfboyse K+165wf. VBB K+25wf. Tyb Bygge 3c. FYVe 549300YDG376YS5SJY29;
30 aj: Book size: 8176; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Pxmgaexyxo; Comments: ZS$1.25oj 5.875% zqj 30wh (6/1/53) ux 99.483 , wqh 5.912% . Sqhsuhc X+200oq. AWM X+30oq. Vuh Muqqc 6z. YWHc 549300WXS376WZ5ZLW29;
40 pg: Book size: 6036; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Foxuycotod; Comments: XZ$750d 6.00% yph 40sy (6/1/53) kk 99.071 , sfz 6.062%. Zpyjkzn V+215dp. TYO V+35dp. Dky Okffn 6d. DFKn 549300FWU376FN5NMF29; Use of Proceeds Rzzzxhw Hvxkvxhlz Kzxkvfzf |
|
