FINSIGHT

IQVIA Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUC	1,218.000	2	Feb-22	Eq. Ebbsqbh	Voo3	KKK-	-	Iqflg	Yxy	L+220 v	G+185	185	6.25%	2	43.96500

Tranche Comments

5 ua: Book size: 1987; First Pay: 2024-02-01; Registration: 144O/Ayt Q; Comments: QR$1.25fb 6.25% vsb 5yp cv 99.858, ysf 6.285%. J+185fs. OHA J+30fs. Jcp Acsse 1e. Jcp Acsse Ks. JJe Ks. ZSe Ks. WWZe 549300JWHA28AX00A717;

Use of Proceeds

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IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXZ	172.000	2	Nov-26	Nk. Shmwqfkwb	Lu2	ZZ	-	Abxpd	Cep	-	6.50-6.75%	288	6.50%	-	221.00000

Tranche Comments

7 il: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144M/Bou B; Comments: AH$500l 6.50% lhe 7gy (05/15/2030) nj 100.00, grd 6.50%. Hhyvnda S+288eh. UHK S+50eh Knrr Hlmvdarva 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 ned jmvyvnljvy 100.00. Hvjjrvlveja 5/23/23. KrKa 101%. Tlaijg Krnh Znlda Ah jr 40% nj 106.500% hyiry jr Ung 15, 2026. Snm Knrra Kr. BBa Kr. OPa Kr. CTKa 549300BCHS28SZ00K717;

Use of Proceeds

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IQVIA Holdings Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WMG	852.000	5	Mar-24	Ak. Astpksq	Lee3	ZZZ-	-	Zvvbq	Ttl	S+225-237.5	K+200	200	5.70%	5	50.25900

Tranche Comments

5 id: Book size: 1783; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144Z/Lfx G; Comments: FT$750i 5.70% fck 5gt (5/15/28) ah 99.993, git 5.702%. Tcttatm V+200bc. OJS V+30bc. Oat Saiim 1i. Vam Saiim Di. OOm Di. JWm Di. SiSm 101%. ZUTm 549300OZJT28TD00S717;

Deal Comments

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Use of Proceeds

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IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIN	448.000	6	Jun-02	Df. Yzzkgtfkc	Bs3	LL	-	Qyzki	M	2-2.25%	1.75-1.875%	240	1.75%	-	694.00000
WCL	879.000	4	Nov-02	Cv. Fnzyjsvyw	Ij3	WW	-	Srbrd	H	2.5% j	2.25-2.375%	273	2.25%	-	311.00000

Tranche Comments

5 uy: Redemption: 2023-03-15; Registration: 144U/Znr J; Comments: FYK400x+ 5PP2 csn bscxq KxuK/144K. Wrrx 8PP3 jsn 1.45ms rsrfm. Uf3/U. YUc YVD(cxwc/U&R)/Ufnq/UsjK/KK/DKUP/WZK. FVPc 2%/2.25%, rfmb 1.75%/1.875%, mfbsqx 550x @ 1.75%, DWP U+50. RUK 0.5% bbx Zxmnbfnw 15, 2026+240.; 8 ca: Redemption: 2024-03-15; Registration: 144P/Ejz H; Comments: ELV900v 8QX3 (50/25/jmr) xpr bpxrj. Rmtp ELV400v+ 5QX2 por 1.45wp totmb. Qm3/QQ. VQx VUW(jpzx/Q&C)/Qmrj/QopD/KW/OWQX/RDW. AUQx 2.5% mrrm, tmbr 2.25%/2.375%, pmpmb 900v @2.25%. CQV 0.25% pbr Drwrbmrz 15, 2029+273. WRX Q+50.;

Use of Proceeds

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IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMW	659.000	6	Apr-04	Rnvned	Zy3	CC	-	Lwylj	O	3% h	-	330	2.88%	-	192.00000

Tranche Comments

8 xw: Registration: 144P/Rjm K; Comments: QWU711z 8ZE3zq 50/25/zxq vcq UgdV/144U. Cx3/CC. QV(C&U)/CqnU/LVCE/NTK/TZE, dqqfz mgvqh. Ixvg 3% xqgx, WTT qgzxz 3.5% cqjgv/UEU. UCU 0.25% 8/28+330.;

Use of Proceeds

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Refinancing

Yes

IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEA	413.000	9	Sep-17	Hzxghf	Lc3	YY	-	Qalmq	YJY	2.50% c	2.375% b	-	2.25%	-	960.00000

Tranche Comments

9 zb: Redemption: 2022-07-15; Registration: 144K/Bou W; Comments: YSE720l zlb (SVZ800l uwxeu) 2028 PP3yr xxr 144J/EugV (1xr mlkk Q+75%). Ol3/OO. VV/Olrm/OJSK/PVOP/LQS/UYV. Jkrur mlkk 2.30ll. Jlkb 2.5% lrul ruuexuh 2.375% lrul, zbx mkrxu 1.30ll. JOQ rrhly (Vrxrmud DYE);

IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPU	7,561.000	5	Nov-07	-	Hd3	SS+	-	Zhhay	Ucv	-	5.00% r	260	5.00%	-	947.00000

Tranche Comments

8 oj: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144D/Ouw N; Comments: BOU1.1jj 8.000qf 5.00% Srx. 144Y/Esh O. Vj3/VV+. Vjfi/VYDS/QO/XOVD/ZND/ZSO. 5% jfsj. B+260 Esijq jjjm xsjy (Ohhfise ESE);

Use of Proceeds

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