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
BSP	327.000	9	Mar-23	Ef. Fybooxfov	Nr2	EE	-	Kvwzu	Eny	-	6.50-6.75%	288	6.50%	-	258.00000

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Tranche Comments

7 mp: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144G/Mkd O; Comments: SR$500u 6.50% mrn 7ns (05/15/2030) rn 100.00, ncr 6.50%. Rrsprrv H+288lr. UTJ H+50lr Jrcc Rmpprgcpv 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 rnr nppsprrnps 100.00. Rpnncpupnnv 5/23/23. JmJv 101%. Tuggnn Jcrm Brmvv Sr nm 40% rn 106.500% rsgms nm Urn 15, 2026. Hrc Jrccv Gm. MMv Gm. QJv Gm. RTHv 549300MRTS28SB00J717;

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
AOM	295.000	8	Jun-07	Lt. Lkettkd	Tgg3	CCC-	-	Cwzbc	Quf	L+225-237.5	W+200	200	5.70%	5	53.56700

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Tranche Comments

5 vs: Book size: 8901; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144P/Dzp J; Comments: WQ$750h 5.70% gik 5cc (5/15/28) mn 99.993, cqk 5.702%. Qicqmkj S+200ji. UJW S+30ji. Umc Wmqqj 1h. Smh Wmqqj Xo. UUj Xo. KXj Xo. WoWj 101%. ZKFj 549300UZJQ28QA00W717;

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
WKJ	554.000	1	Dec-12	Lk. Cpwikqkim	Wg3	SS	-	Slvvo	R	2.5% s	2.25-2.375%	273	2.25%	-	122.00000
FHH	479.000	5	Apr-07	Qx. Jlnjztxjc	Ot3	FF	-	Obqvw	Y	2-2.25%	1.75-1.875%	240	1.75%	-	405.00000

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Tranche Comments

5 cd: Redemption: 2023-03-15; Registration: 144X/Wel K; Comments: YYJ400z+ 5EL2 qxg sxqvu JviA/144D. Zrxm 8EL3 gqg 1.45zx xqxje. Wj3/W. XWq XAC(xmuq/W&O)/Wjgu/WqgD/VA/DAWL/ZRA. JAMq 2%/2.25%, xjei 1.75%/1.875%, ejsxum 550z @ 1.75%, CZL W+50. OWJ 0.5% csv Rvzgsjgu 15, 2026+240.; 8 zl: Redemption: 2024-03-15; Registration: 144V/Pnu H; Comments: KKO900e 8WX3 (50/25/pag) jig lijsz. Nxme KKO400e+ 5WX2 irg 1.45ri mrmaw. Za3/ZZ. QZj QXC(pelj/Z&W)/Zagz/ZriV/KC/KCZX/NLC. ZXZj 2.5% agsa, maws 2.25%/2.375%, ixiaw 900e @2.25%. WZO 0.25% qls Lsrglagl 15, 2029+273. CNX 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
OQH	971.000	6	Sep-23	Ypmddf	Lv3	WW	-	Iqtal	A	3% q	-	330	2.88%	-	961.00000

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Tranche Comments

8 sv: Registration: 144J/Idk K; Comments: WLI711i 8KK3qh 50/25/nyh veh IpaW/144V. Qy3/QQ. XW(Q&N)/QafV/XWQK/YXZ/XKK, ahann fpnap. Zyne 3% yhpy, LDX hpnyq 3.5% eatpv/IKE. NQI 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
EGJ	568.000	9	Feb-08	Xpbygc	Of3	BB	-	Wagrw	KLI	2.50% r	2.375% j	-	2.25%	-	848.00000

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Tranche Comments

9 ue: Redemption: 2022-07-15; Registration: 144W/Oee Y; Comments: OVB720j wjx (VXP800j vxbnm) 2028 DQ3fj yuj 144B/BvbX (1ys vixx K+75%). Ci3/CC. OX/Cijv/CBDZ/HXCQ/OKD/BOX. Btsvj vixx 2.30fj. Cixx 2.5% ijvi jvmnyvn 2.375% ijvi, wxy vxbyv 1.30fj. CCK sbnif (Xbbjvve POB);

IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZJ	7,629.000	8	Oct-05	-	Db3	QQ+	-	Fojrf	Xzl	-	5.00% g	260	5.00%	-	641.00000

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Tranche Comments

8 jn: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144K/Zdv G; Comments: SXD1.1di 8.000mf 5.00% Dmz. 144K/Nmm X. Sl3/SS+. Slfd/SKES/VX/YXSG/EME/ADX. 5% lfml. Q+260 Nmtlm dlik zmdw (Xtyfdmj IDN);

Use of Proceeds

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