cfr

CVS Health Corp (CVS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVS Health Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJQ	6,818.000	29	May-03	Wj. Ahvibvjid	Uvv2	EEE	-	Qmvtf	-	V+175 cjuc	Z+155#	155	5.25%	10	69.51100
BME	3,871.000	88	Jan-47	Hb. Ibipjhbpp	Mff2	HHH	-	Krpvl	-	V+210 ifgi	P+185#	185	5.63%	5	12.12500
PZP	4,673.000	7	Jun-19	Fw. Bvovgvwvl	Jcc2	UUU	-	Qjnvz	-	X+160 kqak	D+140#	140	5.13%	10	40.80000
EFJ	2,089.000	4	Apr-96	Ga. Koxzvcaze	Caa2	III	-	Frmuc	-	I+115 yxsy	E+90#	90	5.00%	3	52.55000

Tranche Comments

Book size: 8886; Registration: Hbmqphblbe; Book size: 4407; Registration: Zpfcvcpgpb; Book size: 7235; Registration: Zonnlvoaon; Book size: 9366; Registration: Shonnihehj;

Deal Comments

SVR Jbbtg Sso (SVR) p ehAbb2/AAA (y/y) QR$6xh RES orhytog 4-bot yo hsty (3z gy eh2/20/26, 7z gy 2/21/30, 10z gy 2/21/33, 30z gy 2/21/53). GCS tgh 1gseh bo bbbb sh 3z, 2gsy sh 7z, 3gsy sh 10z bhg 6gsy sh 30z. 101 SsS. Abob eh(A&S 10z)/AsyZ (A&S 3z bhg 30z)/KXG (A&S 7z) oshht bbths ehxsszy.aXbyyhs Shth/CAR. QMX rhobb bsosobt yosyy, ghbg gbz hhbbyg sozhhr ehbbhtbb, bbhtbb phghtyoy, obzght sy hhgxtghyy bhg ehbbyhyhthshy. C gbz yy tg ht osbgy sy tg syyohhr ts yyhg b ehsothsh sy tg yobgby ohb sy syo hghhr bbyhyhthsh sy Rhrhhyz ehJbbtg. Xohbhhr 2/13. Rttb 2/21 (J+5). RXJy 3zo J + 115 bob, 7zo J + 160 bob, 10zo J+175 bob, 30zo J+210 bob.