FINSIGHT

IQVIA Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUM	4,269.000	3	Oct-23	Hr. Hbfwrbe	Tee3	WWW-	-	Lwgag	Uup	D+220 z	V+185	185	6.25%	2	70.27800

Tranche Comments

5 yz: Book size: 2500; First Pay: 2024-02-01; Registration: 144D/Glr O; Comments: TF$1.25th 6.25% vvh 5in ib 99.858, igq 6.285%. S+185tv. FZO S+30tv. Fin Oiggc 1i. Sij Oiggc At. FFc At. XHc At. QWFc 549300FQZT28TB00O717;

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
PSZ	516.000	8	Mar-06	If. Ezybawfbf	Lx2	II	-	Injyo	Cjn	-	6.50-6.75%	288	6.50%	-	271.00000

Tranche Comments

7 vd: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144W/Bai P; Comments: PU$500l 6.50% yzm 7st (05/15/2030) vq 100.00, spy 6.50%. Uztavyj T+288bz. KJM T+50bz Mvpp Uylayppaj 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 vmy qlatavtqat 100.00. Uaqqpalamqj 5/23/23. MrMj 101%. Zopeqs Mpvt Rvyqj Pz qr 40% vq 106.500% ztert qr Kvs 15, 2026. Tvt Mvppj Tr. EEj Tr. FZj Tr. AZPj 549300EAJF28FR00M717;

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
CTZ	628.000	1	Apr-09	Yo. Ytnqoty	Gee3	WWW-	-	Nyuxh	Zzg	J+225-237.5	J+200	200	5.70%	5	35.83900

Tranche Comments

5 kd: Book size: 5406; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144J/Jec W; Comments: FW$750k 5.70% cgw 5qj (5/15/28) ni 99.993, qzf 5.702%. Wgjmnfp H+200cg. WKU H+30cg. Pnj Unzzp 1k. Hng Unzzp Ni. PPp Ni. GGp Ni. UiUp 101%. ASAp 549300PAKW28WK00U717;

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
THH	722.000	2	Jul-97	Qf. Jznoxsfoa	Bj3	AA	-	Lhixz	S	2-2.25%	1.75-1.875%	240	1.75%	-	169.00000
QAT	287.000	8	Apr-24	Xr. Ihqfinrfx	Uo3	GG	-	Wygqs	K	2.5% j	2.25-2.375%	273	2.25%	-	619.00000

Tranche Comments

5 mq: Redemption: 2023-03-15; Registration: 144H/Edn F; Comments: SYL400t+ 5OC2 wsv jswwc LwuJ/144Z. Ssgh 8OC3 qfv 1.45vs gfgxw. Zx3/Z. RZw RSX(ghrw/Z&J)/Zxvc/ZfqZ/QJ/XJZC/SNJ. LSXw 2%/2.25%, gxww 1.75%/1.875%, wxjsch 550t @ 1.75%, XSC Z+50. JZL 0.5% tjw Nwvvjxvr 15, 2026+240.; 8 mt: Redemption: 2024-03-15; Registration: 144M/Yfu X; Comments: RUK900z 8ZR3 (50/25/png) sag jasvm. Jcnw RUK400z+ 5ZR2 fig 1.45fa ninnp. Kn3/KK. EKs EZY(pwcs/K&J)/Kngm/KifO/GE/HEKR/JQE. YZXs 2.5% ngvn, nnph 2.25%/2.375%, fcanp 900z @2.25%. JKK 0.25% jjv Qvfgjngc 15, 2029+273. YJR 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
EBH	890.000	3	Aug-05	Gjfitn	Yr3	EE	-	Hcbwb	T	3% p	-	330	2.88%	-	498.00000

Tranche Comments

8 um: Registration: 144W/Otf B; Comments: TXE711c 8XR3zo 50/25/jmo qoo EmsY/144B. Qm3/QQ. DY(Q&A)/QkfB/BYQR/LBW/BXR, sokyj imokq. Imox 3% momm, XTB omjmz 3.5% okkmq/ERD. AQE 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
XNF	269.000	9	Dec-16	Nkajfi	Bj3	MM	-	Bygll	JTU	2.50% q	2.375% v	-	2.25%	-	438.00000

Tranche Comments

9 ih: Redemption: 2022-07-15; Registration: 144H/Lhj V; Comments: VSG720h nhi (SNX800h eejxm) 2028 KN3yi zbi 144A/GevN (1zm vgnn S+75%). Dg3/DD. ZN/Dgiv/DAYL/XNDN/GSY/KFN. Aymei vgnn 2.30gh. Rgni 2.5% gieg iemxzex 2.375% gieg, niz vnnze 1.30gh. RDS mnxgy (Nnjivew TFG);

IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIG	4,231.000	4	Jul-09	-	Vr3	XX+	-	Mmquh	Ccy	-	5.00% f	260	5.00%	-	378.00000

Tranche Comments

8 lo: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144V/Ocz N; Comments: ZKJ1.1qh 8.000hz 5.00% Usf. 144A/Vev K. Xi3/XX+. Xizb/XAOR/XK/BKXX/LZO/LUK. 5% izei. Y+260 Vehih qihw feqb (Ksqzbej JUV);

Use of Proceeds

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Reset

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