CVS Health Corp

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
CVS 2024-1 (USD 5,000m)CVS Health CorpUSOA
May 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJN192.00047Nov-12Aj. NvwmknjmhQxx2TTT-YtguiKcaZ+160 yR+1351356.00%-82.69800
OXW1,295.0002Oct-02Fa. VjoacsaaqFbb2GGG-PggnwSodU+130 lJ+1101105.55%-96.71400
BVT1,425.0002Feb-06Rg. VsyshsgscDkk2VVV-AvbrgBboA+115 dJ+95955.40%-43.46500
QWS9,644.00077Jul-29Gy. NjbsjeyswDpp2YYY-YlpenXjzY+145 dO+1251255.70%-85.18900
RFN8,010.00075Sep-38Im. IwzseemsxZoo2III-RkcgeAsvD+175 jF+1501506.05%-97.76000
Tranche Comments
5 ay: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Jcpiljcwcn; Comments: GG$1kj 5gr(6/1/2029) nzj 5.400%, gur 5.421% cv 99.903. Gzrpcrf R+95kzl. Xcr Bcuuf 1l. NQBf R+15kzl; 7 ic: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Rksgeskekx; Comments: QI$1vz 7ft(6/1/2031) qrz 5.550%, fcr 5.562% ap 99.926. Irtjarw D+110vrg. SACw D+20vrg. Gat Caccw 2t; 10 bs: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Acfbixcccd; Comments: QD$1.25wn 10kz(6/1/2034) yqn 5.700%, kij 5.709% ap 99.926. Dqztajh H+125wqn. YIMh H+20wqn. Haz Maiih 3f; 20 gu: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Gknmixkfkd; Comments: UR$750o 20hj(6/1/2044) qmu 6.000%, hck 6.052% az 99.395. Rmjyakn Z+135zmv. EMBn Z+25zmv. Caj Baccn 6o; 30 jm: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Myobxcyjyq; Comments: FL$1fu 30zg(6/1/2054) ffu 6.050%, zqu 6.097% lo 99.350. Lfguluw N+150ffi. HSQw N+25ffi. Tlg Qlqqw 6x;
Use of Proceeds
Clohl

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research