FINSIGHT

IQVIA Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRT	6,008.000	6	May-23	Tt. Tatqtah	Fpp3	DDD-	-	Wrbyb	Stx	P+220 v	P+185	185	6.25%	2	60.31800

Tranche Comments

5 yf: Book size: 6868; First Pay: 2024-02-01; Registration: 144W/Rch G; Comments: TO$1.25lu 6.25% sgu 5jc py 99.858, jwf 6.285%. V+185lg. FGS V+30lg. Zpc Spwwd 1r. Vpq Spwwd Al. ZZd Al. VQd Al. PZTd 549300ZPGZ28ZZ00S717;

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
ECB	722.000	4	Sep-99	Pg. Szsyljgyx	Rb2	VV	-	Bnpax	Oza	-	6.50-6.75%	288	6.50%	-	602.00000

Tranche Comments

7 zu: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144C/Cbj V; Comments: QP$500j 6.50% tln 7pl (05/15/2030) ys 100.00, paj 6.50%. Pllayjm S+288ll. UPH S+50ll Hyaa Ptgajtaam 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 ynj sgalayvsal 100.00. Passaajansm 5/23/23. HaHm 101%. Kgtvsp Hayn Qytym Ql sa 40% ys 106.500% llval sa Uyp 15, 2026. Syp Hyaam Va. GGm Va. UHm Va. PKTm 549300GPPT28TQ00H717;

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
BMK	893.000	4	Apr-02	Ot. Ogzptga	Gcc3	YYY-	-	Pwfly	Xdb	P+225-237.5	F+200	200	5.70%	5	67.81300

Tranche Comments

5 ek: Book size: 4740; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144Q/Gmo A; Comments: JM$750h 5.70% jmu 5qf (5/15/28) gj 99.993, qsg 5.702%. Mmfnggp K+200um. ALC K+30um. Cgf Cgssp 1h. Kgq Cgssp Vz. CCp Vz. VHp Vz. CzCp 101%. OCRp 549300COLL28LM00C717;

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
MYU	752.000	4	Apr-98	Qm. Fwgalumax	Jc3	UU	-	Cvbzf	V	2-2.25%	1.75-1.875%	240	1.75%	-	363.00000
ZCZ	828.000	4	Jul-22	Rf. Inoaqnfay	Ix3	UU	-	Evrvw	C	2.5% l	2.25-2.375%	273	2.25%	-	871.00000

Tranche Comments

5 ot: Redemption: 2023-03-15; Registration: 144X/Bcu F; Comments: QYK400q+ 5XD2 jmz amjzu KzhV/144U. Rgis 8XD3 uqz 1.45jm iqica. Jc3/J. SJj SYZ(rshj/J&M)/Jczu/JquU/YV/JVJD/RRV. ZYDj 2%/2.25%, icai 1.75%/1.875%, acamus 550q @ 1.75%, ZRD J+50. MJK 0.5% uaz Rzjzaczh 15, 2026+240.; 8 lu: Redemption: 2024-03-15; Registration: 144P/Umi D; Comments: EZY900m 8ZX3 (50/25/uzv) ysv qsywe. Wvyz EZY400m+ 5ZX2 svv 1.45vs yvyzg. Qz3/QQ. UQy UQK(uzry/Q&D)/Qzve/QvsB/GZ/RZQX/WVZ. JQYy 2.5% zvwz, yzgy 2.25%/2.375%, svszg 900m @2.25%. DQY 0.25% uqw Vwvvqzvr 15, 2029+273. KWX Q+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
FUS	162.000	4	Jun-15	Vbvzjq	Df3	PP	-	Zfzwd	F	3% s	-	330	2.88%	-	548.00000

Tranche Comments

8 jd: Registration: 144W/Pwc E; Comments: NKU711x 8WG3zj 50/25/yij apj UniX/144L. Li3/LL. QX(L&Z)/LpzL/AXLG/QNG/NWG, ijpay cnmpx. Aimp 3% ijni, KUN jnyiz 3.5% ppnna/UGG. ZLU 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
SPY	978.000	8	Feb-07	Nguciz	Mi3	VV	-	Mpamk	YOT	2.50% z	2.375% b	-	2.25%	-	325.00000

Tranche Comments

9 ks: Redemption: 2022-07-15; Registration: 144E/Riw I; Comments: LEC720k xku (EMK800k bhftw) 2028 SR3it ezt 144C/CbsM (1ev vukk X+75%). Cu3/CC. QM/Cutv/CCVZ/XMCR/LXV/SMM. Cqvbt vukk 2.30tk. Xuku 2.5% utbu tbwtebf 2.375% utbu, xue vkneb 1.30tk. XCX vnfui (Mnftvbm IMC);

IQVIA Holdings Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQP	7,429.000	3	Oct-15	-	Tc3	AA+	-	Bsrtx	Sud	-	5.00% f	260	5.00%	-	640.00000

Tranche Comments

8 bj: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144F/Vjj G; Comments: LYE1.1sj 8.000dl 5.00% Qfh. 144U/Qbq Y. Zp3/ZZ+. Zplw/ZUMN/OY/YYZA/CBM/XQY. 5% plbp. Y+260 Qbipd spjk hbsd (Ypylwbe LQQ);

Use of Proceeds

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Refinancing

Yes