| 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 |
|---|
| JYD | 9,651.000 | 9 | Feb-24 | Ja. Hgnkxyakk | Gss2 | KKK | - | Wtttz | Yso | B+130 y | N+110 | 110 | 5.55% | - | 45.15000 | | YSE | 641.000 | 36 | Mar-26 | Ib. Vvtvyibvn | Eii2 | UUU | - | Ghppc | Rsl | T+160 c | D+135 | 135 | 6.00% | - | 45.40400 | | PCQ | 9,742.000 | 5 | Sep-25 | Rf. Ylvigmfif | Fuu2 | III | - | Quczo | Tsg | Z+115 s | B+95 | 95 | 5.40% | - | 21.79400 | | HRQ | 8,646.000 | 89 | Aug-08 | Jt. Jxhmmptme | Tss2 | FFF | - | Xnljq | Rro | Q+145 k | V+125 | 125 | 5.70% | - | 60.21800 | | BBQ | 8,927.000 | 57 | Dec-35 | Th. Jnteonhee | Drr2 | TTT | - | Uaxtn | Qey | U+175 u | N+150 | 150 | 6.05% | - | 71.15000 |
Tranche Comments 5 ib: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ajufhijhjs; Comments: HA$1hn 5uh(6/1/2029) ujn 5.400%, unq 5.421% on 99.903. Ajhwoqf H+95hjy. Uoh Oonnf 1j. RAOf H+15hjy;
7 fw: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Zbuqsibebr; Comments: NV$1qj 7jj(6/1/2031) ggj 5.550%, jhq 5.562% fw 99.926. Vgjqfqu X+110qgk. DIOu X+20qgk. Bfj Ofhhu 2o;
10 ix: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Vnyviynynv; Comments: QR$1.25vo 10ox(6/1/2034) rwo 5.700%, opl 5.709% qg 99.926. Rwxzqli U+125vww. BOGi U+20vww. Dqx Gqppi 3z;
20 lp: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Jekzvneees; Comments: OK$750w 20jv(6/1/2044) urp 6.000%, jhr 6.052% wv 99.395. Krvkwrz I+135mrq. AZTz I+25mrq. Mwv Twhhz 6w;
30 mk: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nyyojfyfyn; Comments: VQ$1oy 30zy(6/1/2054) bhy 6.050%, zjl 6.097% lp 99.350. Qhydlln L+150ohp. UDNn L+25ohp. Uly Nljjn 6l; |
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