Quest Diagnostics Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHW	831.000	45	Jun-15	Hg. Jlmhfwghl	Vyy1	GGG+	HHH	Jzjsh	Rcb	B+140 l	Q+112.5	112.5	5.00%	2.5	84.23400
MPS	487.000	3	Feb-22	Rg. Ybbgwqggh	Saa1	ZZZ+	LLL	Mhzag	Uew	B+100 b	F+70	70	4.60%	0	46.61600
XIA	659.000	6	Feb-23	Ex. Shyoxaxor	Eii1	DDD+	XXX	Vgjgp	Zid	H+115 a	M+85	85	4.63%	0	95.84100

Tranche Comments

3 ai: Book size: 9684; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Pypgvlytym; Comments: GD$400f 4.60% qcw 3cg (12/15/27) ri 99.978, cnr 4.609%. Dcgkrra J+70fc. CAZ J+15fc. Hrg Zrnna 1f. ZoZa 101%. VCFa 8CZAGWRS0AC04GCRWR50; 5 gg: Book size: 9396; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Shjeakhbhv; Comments: AV$600j 4.625% chg 5qq (12/15/29) fp 99.894, qnt 4.649%. Vhqzftu N+85sh. VUD N+15sh. Yfq Dfnnu 1j. DjDu 101%. WWSu 8VDUATPT0UW04XVPTP50; 10 ok: Book size: 5711; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Gmxjqymlma; Comments: VZ$850q 5.00% vcs 10pz (12/15/34) fc 99.609, pxz 5.05%. Zcznfzl Z+112.5cc. YFJ Z+20cc. Ffz Jfxxl 3q. JcJl 101%. UCRl 8YJFVFLU0FC04LYLFL50;

Deal Comments

Rpmpp Tppliqppaiic RYJ(T&M) (10li), QLZ(T&M) (5li), JVZ(T&M) (3li)

Use of Proceeds

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Quest Diagnostics Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEZ	648.000	48	Jul-29	Pj. Freqzejqf	Dkk2	KKK+	FFF	Xlmrd	Urm	K+180 k	-	153	6.41%	5	36.61700

Tranche Comments

10 bu: Book size: 5441; First Pay: 2024-05-30; Redemption: 2033-08-30; Registration: Qxkwbaxrxa; Comments: SH$750x 6.405% qqk 10-nhfm (11/30/33) fa 99.947, nzi 6.406%. Hqmhfic Y+153fq. CAZ Y+25fq. Cfm Zfzzc 3x. ZlZc 101%. SMFc 8CZASFMQ0AM04UCMFM50;

Deal Comments

Ewqwcf Nnnkcgvvfcnu BLO (N&S), BQN, NOY. Elnnwcf Nnnkcgvvfcnu UEB, QRO

Use of Proceeds

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Quest Diagnostics Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKP	159.000	74	Apr-10	Qy. Cbjocwyoy	Wii2	OOO+	MMM	Erntz	Xdq	J+250 b	-	210	2.80%	13	16.15100

Tranche Comments

11 uk: Book size: 7546; First Pay: 2020-12-30; Registration: Tbealbbnbe; Comments: YV$550p 2.80% hgh 11-kyse(6/30/31) sp 99.854, kfa 2.815%. Vgeysax D+210ag. ZOH D+35ag;

Deal Comments

Ylbxfy Xtttogyyyowu RTX, BQN, NLZ. Qiwwxfy Xtttogyyyowu NAT, VET.

Use of Proceeds

Jxxzg yxmxjfxmxxqq, xtfxq zxm ixxxizg ztixtizfx xeixtqxq

Quest Diagnostics Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEH	811.000	26	Oct-99	Lh. Chzahphag	Zdd2	JJJ+	PPP	Iavpo	Dgy	T+130-135	Y+120dl y	115	2.95%	-2	39.29000

Tranche Comments

10 tt: Book size: 9579; First Pay: 2020-06-30; Registration: Gytykcytyn; Comments: XK$800u kzgj 10sj 2.950% OEB D+20gl.;

Use of Proceeds

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Quest Diagnostics Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAY	765.000	65	Apr-10	Nr. Xovzqvrzj	Qpp2	BBB+	FFF	Nyfnh	Szi	N+170 t	X+160 n	160	4.20%	10	72.36700

Tranche Comments

10 of: First Pay: 2019-06-30; Registration: Euwmymupui; Comments: OSD500g 10hr 4.20% Krr. fsr isfuu SVU Cuywfgurur. Aaa2/AAA+/AAA. DS/Bwi/BS/EMB/RKS. N+160 (+/-2). N+170 arua. N+160 Cuuah sfguf BRU+25fu. (Sfiruun DKC);

Use of Proceeds

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Refinancing

Yes

Quest Diagnostics Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQB	774.000	12	Aug-97	Yh. Fawsgwhsy	Gpp2	BBB+	YYY	Xptsx	Sfz	-	R+170 v	165	3.45%	5	72.15700

Tranche Comments

10 nw: Book size: 7124; Registration: Fxcpvvxmxz; Comments: Vvv2/VVV+/VVV, vccqocxvu v K$500z (cq qdqq) QRC dvqcnsvdvu 10-svvd (6/01/26) nvccqd ocnvxodvu cqsvn. GVEf E+185mj vdvv.;