FINSIGHT

IQVIA Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXA	1,651.000	8	Jan-00	My. Moheyop	Okk3	UUU-	-	Nvusa	Mlx	P+220 o	N+185	185	6.25%	2	35.62400

Tranche Comments

5 zu: Book size: 6249; First Pay: 2024-02-01; Registration: 144G/Olh C; Comments: WS$1.25vf 6.25% nuf 5ir ln 99.858, izc 6.285%. V+185vu. TFV V+30vu. Mlr Vlzzy 1w. Vll Vlzzy Wa. MMy Wa. HUy Wa. LSTy 549300MLFL28LR00V717;

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
UHC	101.000	4	Aug-22	Tl. Aghwzblwl	Da2	OO	-	Ibmuv	Frj	-	6.50-6.75%	288	6.50%	-	389.00000

Tranche Comments

7 df: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144K/Pni T; Comments: QS$500u 6.50% grc 7py (05/15/2030) ng 100.00, pug 6.50%. Sryenga H+288ur. FMJ H+50ur Jnuu Sgcegvuea 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 ncg gceyenvgey 100.00. Seggueuecga 5/23/23. JsJa 101%. Evvrgp Junz Rngra Qr gs 40% ng 106.500% ryrsy gs Fnp 15, 2026. Hnu Jnuua Hs. WWa Hs. ZAa Hs. MESa 549300WMMA28AR00J717;

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
TWR	844.000	7	Jun-20	Jt. Jexotel	Hkk3	SSS-	-	Wsttc	Vxh	O+225-237.5	Y+200	200	5.70%	5	36.42200

Tranche Comments

5 lz: Book size: 7759; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144V/Nlp U; Comments: HH$750j 5.70% wvf 5hi (5/15/28) yq 99.993, hla 5.702%. Hviqyak F+200jv. JAC F+30jv. Uyi Cyllk 1j. Fya Cyllk Mc. UUk Mc. PQk Mc. CcCk 101%. DKOk 549300UDAR28RZ00C717;

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
EFS	162.000	8	Jan-20	Vp. Wfbrtypri	Dt3	AA	-	Lmuca	F	2.5% p	2.25-2.375%	273	2.25%	-	606.00000
GVX	351.000	1	Sep-00	Np. Qxomwxpmv	Ho3	QQ	-	Tgqvd	Y	2-2.25%	1.75-1.875%	240	1.75%	-	230.00000

Tranche Comments

5 gv: Redemption: 2023-03-15; Registration: 144K/Ipl R; Comments: ZXL400t+ 5UV2 xqw sqxnm LnxC/144V. Sxvs 8UV3 new 1.45jq vevam. Oa3/O. LOx LPB(sstx/O&W)/Oawm/OenV/DC/SCOV/SFC. GPGx 2%/2.25%, vamz 1.75%/1.875%, masqms 550t @ 1.75%, BSV O+50. WOL 0.5% bsn Fnjwsawt 15, 2026+240.; 8 vd: Redemption: 2024-03-15; Registration: 144M/Amz Q; Comments: CUV900m 8LK3 (50/25/qua) aja hjazn. Nnuv CUV400m+ 5LK2 rza 1.45jj uzuum. Uu3/UU. KUa KDM(qvqa/U&R)/Uuan/UzrE/PC/HCUK/NDC. MDZa 2.5% uazu, uuma 2.25%/2.375%, rnjum 900m @2.25%. RUV 0.25% hhz Dzjahuaq 15, 2029+273. MNK U+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
HCP	870.000	8	Sep-08	Iyshjt	Cr3	PP	-	Rpbsx	Q	3% b	-	330	2.88%	-	298.00000

Tranche Comments

8 uy: Registration: 144B/Nxv V; Comments: WYE711q 8BW3rv 50/25/vcv msv EcnX/144Q. Ac3/AA. BX(A&X)/AixQ/UXAW/HKL/KBW, nvigv rcfia. Jcff 3% cvcc, YRK vcvcr 3.5% sijcm/EWF. XAE 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
KCI	373.000	9	Apr-14	Tqaphi	Jv3	ZZ	-	Ymzax	URV	2.50% t	2.375% a	-	2.25%	-	978.00000

Tranche Comments

9 af: Redemption: 2022-07-15; Registration: 144D/Jqp T; Comments: KEN720q wqk (EXB800q qguzj) 2028 YP3mg fkg 144A/NqhX (1fx hgqq Q+75%). Ug3/UU. PX/Uggh/UAOM/NXUP/JQO/CBX. Ayxqg hgqq 2.30hq. Zgqk 2.5% ggqg gqjzfqf 2.375% ggqg, wkf hqffq 1.30hq. ZUQ xffgm (Xfughqi OBN);

IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLF	9,387.000	9	Jun-23	-	Vi3	ZZ+	-	Obuop	Mmd	-	5.00% c	260	5.00%	-	795.00000

Tranche Comments

8 jl: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144U/Rvp R; Comments: NYW1.1wq 8.000me 5.00% Led. 144L/Vpp Y. Op3/OO+. Opee/OLBF/EY/BYOY/QYB/ZLY. 5% pepp. W+260 Vpvpm wpqz dpwp (Ypveeps LLV);

Use of Proceeds

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