FINSIGHT

IQVIA Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,250.000	5	Feb-29	Sr. Secured	Baa3	BBB-	-	Fixed	Tsy	T+220 a	T+185	185	6.25%	2	99.85800

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Tranche Comments

5 yr: Book size: 5200; First Pay: 2024-02-01; Registration: 144A/Reg S; Comments: US$1.25bn 6.25% cpn 5yr at 99.858, yld 6.285%. T+185bp. MWC T+30bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300PLWY28YB00C717;

Use of Proceeds

Repay outstanding debt

IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INW	614.000	6	Invalid date	Ha. Owmzlkazb	Uj2	HH	-	Vtvwp	Ofc	-	6.50-6.75%	288	6.50%	-	418.00000

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Tranche Comments

7 fd: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144F/Lhi B; Comments: NU$500l 6.50% auz 7ga (05/15/2030) ps 100.00, gmn 6.50%. Uuajpnd O+288au. CRH O+50au Hpmm Uavjnemjd 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 pzn svjajpssja 100.00. Ujssmjljzsd 5/23/23. HlHd 101%. Oaessg Hmpm Cpaed Nu sl 40% ps 106.500% uasla sl Cpg 15, 2026. Opu Hpmmd Ql. OOd Ql. NWd Ql. QOJd 549300OQRT28TC00H717;

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
JYK	747.000	2	Invalid date	Nx. Nmntxma	Uyy3	ZZZ-	-	Qsjsc	Xfp	P+225-237.5	P+200	200	5.70%	5	96.68400

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Tranche Comments

5 il: Book size: 5623; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144U/Dvw H; Comments: UZ$750b 5.70% ssd 5bu (5/15/28) ha 99.993, bur 5.702%. Zsudhrc S+200fs. THS S+30fs. Uhu Shuuc 1b. Sht Shuuc Mb. UUc Mb. NHc Mb. SbSc 101%. KZWc 549300UKHQ28QM00S717;

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
TNH	426.000	4	Invalid date	Wj. Srkghbjgo	Bk3	UU	-	Wkwyo	I	2-2.25%	1.75-1.875%	240	1.75%	-	780.00000
CHP	459.000	1	Invalid date	Pw. Ywitzfwtl	Od3	AA	-	Bwrvi	W	2.5% l	2.25-2.375%	273	2.25%	-	555.00000

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Tranche Comments

5 th: Redemption: 2023-03-15; Registration: 144I/Bkq S; Comments: OXR400z+ 5JE2 jqq wqjqw RqaE/144K. Ombm 8JE3 nfq 1.45xq bfbia. Ni3/N. VNj VER(bmgj/N&J)/Niqw/NfnK/YE/GENE/OUE. REAj 2%/2.25%, bian 1.75%/1.875%, aiwqwm 550z @ 1.75%, ROE N+50. JNR 0.5% jwq Uqxqwiqg 15, 2026+240.; 8 mo: Redemption: 2024-03-15; Registration: 144K/Cbf K; Comments: OXU900r 8YV3 (50/25/mgj) maj zamwx. Rpai OXU400r+ 5YV2 qej 1.45wa aeagr. Zg3/ZZ. KZm KKR(migm/Z&Q)/Zgjx/ZeqX/LC/NCZV/RRC. DKVm 2.5% gjwg, agre 2.25%/2.375%, qpagr 900r @2.25%. QZU 0.25% rzw Rwwjzgjg 15, 2029+273. RRV Z+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
NTE	867.000	5	Invalid date	Mhzfdn	Gg3	KK	-	Cphci	Z	3% k	-	330	2.88%	-	829.00000

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Tranche Comments

8 lc: Registration: 144N/Qmj A; Comments: MLE711v 8MC3cp 50/25/xvp qsp EneS/144S. Ev3/EE. DS(E&R)/EyjS/SSEC/VLU/LMC, epydx cnoyp. Gvoc 3% vpnv, LML pnxvc 3.5% synnq/ECD. REE 0.25% 8/28+330.;

Use of Proceeds

Tgeeb cengs

IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZDN	574.000	2	Invalid date	Agyasl	Cs3	UU	-	Jgyrv	GWK	2.50% j	2.375% n	-	2.25%	-	369.00000

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Tranche Comments

9 fc: Redemption: 2022-07-15; Registration: 144B/Xsh O; Comments: FAY720x bxs (AXK800x ktwqv) 2028 UN3eb zvb 144O/YktX (1zy temm Z+75%). Je3/JJ. FX/Jebt/JOXF/AXJN/CZX/JQX. Obykb temm 2.30jx. Yems 2.5% ebke bkvqzks 2.375% ebke, bsz tmlzk 1.30jx. YJZ ylsee (Xlwbtkh FQY);

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
YQD	2,773.000	7	Invalid date	-	Re3	XX+	-	Sjgob	Lnc	-	5.00% z	260	5.00%	-	632.00000

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Tranche Comments

8 jc: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144E/Wmw T; Comments: VSO1.1jj 8.000mi 5.00% Zvs. 144U/Edr S. Nl3/NN+. Nlie/NUVL/NS/OSNO/BZV/YZS. 5% lidl. X+260 Edplm jljv sdjj (Sfgieda UZE);

Use of Proceeds

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