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
XHG7,974.0007Aug-23St. BpnqkwtqaRxx2LLL-MwurxNwiY+130 kX+1101105.55%-27.49300
AWL5,340.00085May-42Dt. OrvvfvtvlBee2TTT-AysubFpsE+175 sS+1501506.05%-20.64000
EIG2,821.0009Mar-18Wi. HjrttzitsWbb2JJJ-LhrgmAxeC+115 aD+95955.40%-13.87700
NAT6,562.00063Dec-11Of. KqsyqzfyaEee2VVV-VcujiSmjK+145 kW+1251255.70%-19.95700
UQG438.00037May-13Lh. OjikkwhkeHtt2AAA-LvyegQimC+160 aB+1351356.00%-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;
Use of Proceeds
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Commentary 

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B&I

BWICS & Inventory

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Research