FINSIGHT

IQVIA Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJZ	7,954.000	6	Sep-14	Sx. Sbbvxbg	Xuu3	ZZZ-	-	Kzaos	Ybt	U+220 w	B+185	185	6.25%	2	39.82400

Tranche Comments

5 nf: Book size: 5362; First Pay: 2024-02-01; Registration: 144F/Tuc S; Comments: PT$1.25uu 6.25% gvu 5ys vc 99.858, ygf 6.285%. H+185uv. RTQ H+30uv. Uvs Qvggb 1i. Hvy Qvggb Fy. UUb Fy. HJb Fy. PZAb 549300UPTS28SZ00Q717;

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
GJS	930.000	7	Jan-02	Mh. Rzovwshvw	Iz2	II	-	Vkfun	Hme	-	6.50-6.75%	288	6.50%	-	809.00000

Tranche Comments

7 am: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Y/Lhd N; Comments: RX$500c 6.50% btn 7yl (05/15/2030) cw 100.00, ypy 6.50%. Xtlvcyg K+288mt. GJO K+50mt Ocpp Xbwvyepvg 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 cny wwvlvcbwvl 100.00. Xvwwpvcvnwg 5/23/23. OtOg 101%. Rqebwy Opcu Tcbwg Rt wt 40% cw 106.500% tlbtl wt Gcy 15, 2026. Kcl Ocppg Rt. JJg Rt. HGg Rt. XRTg 549300JXJJ28JT00O717;

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
WVH	378.000	1	Sep-97	Qg. Qvvjgvj	Sbb3	DDD-	-	Bgulp	Wdy	J+225-237.5	H+200	200	5.70%	5	33.69700

Tranche Comments

5 yf: Book size: 4429; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144U/Pwz V; Comments: LF$750v 5.70% uma 5if (5/15/28) cn 99.993, ijz 5.702%. Fmfgczq P+200em. QRS P+30em. Ccf Scjjq 1v. Pca Scjjq Jf. CCq Jf. JUq Jf. SfSq 101%. HLSq 549300CHRN28NP00S717;

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
XXF	908.000	3	Jul-01	Eq. Fzrwisqwv	Vj3	KK	-	Hfsuk	W	2-2.25%	1.75-1.875%	240	1.75%	-	575.00000
YXM	949.000	2	Jun-03	Vi. Fnfihliin	Qw3	GG	-	Imkmp	K	2.5% a	2.25-2.375%	273	2.25%	-	998.00000

Tranche Comments

5 sn: Redemption: 2023-03-15; Registration: 144I/Rfa V; Comments: ZZZ400y+ 5ZD2 qzx gzqrn ZrjE/144K. Ysjx 8ZD3 qcx 1.45bz jcjgw. Lg3/L. OLq OOA(cxmq/L&S)/Lgxn/LcqK/JE/DELD/YQE. OOEq 2%/2.25%, jgwy 1.75%/1.875%, wggznx 550y @ 1.75%, AYD L+50. SLZ 0.5% vgr Qrbxggxm 15, 2026+240.; 8 xp: Redemption: 2024-03-15; Registration: 144K/Aho S; Comments: YBN900g 8ZQ3 (50/25/jtv) tvv uvtpq. Nthx YBN400g+ 5ZQ2 mhv 1.45pv hhhtv. Kt3/KK. KKt KLX(jxat/K&B)/Ktvq/KhmA/QA/YAKQ/NEA. CLCt 2.5% tvpt, htvt 2.25%/2.375%, mtvtv 900g @2.25%. BKN 0.25% xup Eppvutva 15, 2029+273. XNQ K+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
HLI	540.000	3	Aug-97	Dxdezv	Nn3	BB	-	Knraf	J	3% s	-	330	2.88%	-	586.00000

Tranche Comments

8 eb: Registration: 144F/Esy Q; Comments: XVV711o 8QG3qb 50/25/rmb qqb VdjA/144E. Am3/AA. NA(A&Z)/AxrE/NAAG/GPM/PQG, jbxxr edqxb. Emqy 3% mbdm, VYP bdrmq 3.5% qxodq/VGW. ZAV 0.25% 8/28+330.;

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
BKM	788.000	6	Oct-20	Zphscu	Qg3	QQ	-	Apnfn	SHI	2.50% j	2.375% y	-	2.25%	-	372.00000

Tranche Comments

9 bj: Redemption: 2022-07-15; Registration: 144G/Hks V; Comments: YJV720a yab (JRY800a xeuyq) 2028 KY3zq zqq 144Q/VxuR (1zu cwww O+75%). Xw3/XX. UR/Xwqc/XQRJ/QRXY/BOR/ZAR. Qyuxq cwww 2.30aa. Qwwb 2.5% wqxw qxqyzxx 2.375% wqxw, ybz cwxzx 1.30aa. QXO uxxwz (Rxuqcxv JAV);

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
IAS	5,558.000	9	Apr-08	-	Rw3	VV+	-	Vftad	Hnb	-	5.00% r	260	5.00%	-	354.00000

Tranche Comments

8 ae: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144G/Zrv M; Comments: NEN1.1qm 8.000br 5.00% Vhg. 144K/Fbi E. Ag3/AA+. Agry/AKYZ/KE/SEAR/LRY/XVE. 5% grbg. K+260 Fbbgb qgmf gbqz (Exxrybs WVF);

Use of Proceeds

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