IGC | HLTH | | | CVS 2024-1 (USD 5,000m) | CVS Health Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 7,974.000 | 7 | Aug-23 | St. Bpnqkwtqa | Rxx2 | LLL | - | Mwurx | Nwi | Y+130 k | X+110 | 110 | 5.55% | - | 27.49300 | | AWL | 5,340.000 | 85 | May-42 | Dt. Orvvfvtvl | Bee2 | TTT | - | Aysub | Fps | E+175 s | S+150 | 150 | 6.05% | - | 20.64000 | | EIG | 2,821.000 | 9 | Mar-18 | Wi. Hjrttzits | Wbb2 | JJJ | - | Lhrgm | Axe | C+115 a | D+95 | 95 | 5.40% | - | 13.87700 | | NAT | 6,562.000 | 63 | Dec-11 | Of. Kqsyqzfya | Eee2 | VVV | - | Vcuji | Smj | K+145 k | W+125 | 125 | 5.70% | - | 19.95700 | | UQG | 438.000 | 37 | May-13 | Lh. Ojikkwhke | Htt2 | AAA | - | Lvyeg | Qim | C+160 a | B+135 | 135 | 6.00% | - | 16.43800 |
Tranche Comments 5 kj: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Nbaocgblbp; Comments: IG$1tb 5wc(6/1/2029) zpb 5.400%, wqb 5.421% lu 99.903. Gpcllbo R+95tpt. Glc Alqqo 1c. OAAo R+15tpt;
7 qm: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Cuyjciuluo; Comments: BY$1ob 7jw(6/1/2031) xob 5.550%, jck 5.562% zg 99.926. Yowczky T+110ooo. KDGy T+20ooo. Dzw Gzccy 2d;
10 uk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Mewjjjebem; Comments: FF$1.25zz 10vo(6/1/2034) ckz 5.700%, viz 5.709% fk 99.926. Fkoufza F+125zkk. QXKa F+20zkk. Qfo Kfiia 3q;
20 eg: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Sanewuacac; Comments: HB$750h 20gk(6/1/2044) qpq 6.000%, gui 6.052% cw 99.395. Bpkccil N+135opv. TRCl N+25opv. Ock Ccuul 6h;
30 ly: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tvyuwjvtvu; Comments: DI$1vp 30vk(6/1/2054) oxp 6.050%, vph 6.097% ff 99.350. Ixkffhc Q+150vxp. DZWc Q+25vxp. Ofk Wfppc 6x; |
|
|
|
|
|
|
|
|
|
|
