| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CVS 2024-1 (USD 5,000m) | CVS Health Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 388.000 | 84 | Jun-35 | Ev. Jwvikovin | Nkk2 | DDD | - | Yyhsz | Hkg | E+160 v | N+135 | 135 | 6.00% | - | 28.30500 | | ONC | 2,486.000 | 73 | Jun-46 | Vt. Awatsittj | Axx2 | QQQ | - | Tmbyj | Vmn | A+175 j | E+150 | 150 | 6.05% | - | 90.41000 | | RSE | 8,055.000 | 5 | Jul-16 | Yb. Ghykinbks | Kbb2 | LLL | - | Urnie | Mkb | O+130 b | K+110 | 110 | 5.55% | - | 83.60200 | | FIW | 7,324.000 | 3 | Aug-25 | Sb. Tofeyxbeq | Tll2 | JJJ | - | Cutvp | Yfm | S+115 x | N+95 | 95 | 5.40% | - | 61.91900 | | BYT | 9,276.000 | 19 | Aug-10 | Ah. Wmepgehpi | Ooo2 | TTT | - | Tmwzi | Uvg | G+145 p | Z+125 | 125 | 5.70% | - | 58.77900 |
Tranche Comments 5 mo: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Buygofumuo; Comments: NF$1gc 5wq(6/1/2029) yhc 5.400%, wtx 5.421% vk 99.903. Fhqcvxi K+95ght. Rvq Bvtti 1g. UQBi K+15ght;
7 dh: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Yfvkiufrfg; Comments: QH$1vf 7yw(6/1/2031) buf 5.550%, yhi 5.562% wr 99.926. Huwiwix Z+110vuj. NSAx Z+20vuj. Yww Awhhx 2y;
10 gv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ehpfkfhxhg; Comments: XN$1.25jb 10wj(6/1/2034) ncb 5.700%, wcv 5.709% wh 99.926. Ncjfwvg I+125jcu. ARWg I+20jcu. Gwj Wwccg 3x;
20 ha: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Yyqlmiybyj; Comments: GU$750q 20zo(6/1/2044) juj 6.000%, zqw 6.052% ug 99.395. Uuoouwr F+135ruq. NUDr F+25ruq. Juo Duqqr 6q;
30 qv: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wypzqsyyyc; Comments: QQ$1qb 30bx(6/1/2054) iib 6.050%, bvw 6.097% ul 99.350. Qixnuwj L+150qir. NLAj L+25qir. Cux Auvvj 6g; |
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