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 |
|---|
| AFN | 4,423.000 | 71 | Apr-27 | Kg. Bnqtkqgts | Utt2 | BBB | - | Nubkh | Dqk | D+175 n | L+150 | 150 | 6.05% | - | 96.15000 | | AMF | 7,027.000 | 9 | Dec-16 | Eo. Ubvvxmovb | Cqq2 | ZZZ | - | Khvnv | Nes | I+130 u | Q+110 | 110 | 5.55% | - | 30.29200 | | TUJ | 389.000 | 10 | Sep-22 | Lw. Nimoyuwoe | Btt2 | DDD | - | Dvvep | Xqe | X+160 o | H+135 | 135 | 6.00% | - | 56.23800 | | WFB | 7,285.000 | 34 | Feb-05 | Rz. Ugiqvezqu | Gff2 | XXX | - | Dpzub | Jbj | E+145 o | J+125 | 125 | 5.70% | - | 95.67600 | | ACC | 1,944.000 | 2 | Sep-06 | Wx. Mgfmkwxml | Jgg2 | DDD | - | Iszzk | Wia | C+115 q | X+95 | 95 | 5.40% | - | 70.16200 |
Tranche Comments 5 dp: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qbzxbnbcbb; Comments: JX$1hh 5xf(6/1/2029) yjh 5.400%, xbb 5.421% kv 99.903. Xjfbkbr U+95hjg. Fkf Kkbbr 1a. HLKr U+15hjg;
7 lp: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Vqbowuqtqa; Comments: HY$1bo 7vu(6/1/2031) kjo 5.550%, vor 5.562% bg 99.926. Yjubbrx S+110bjg. FKJx S+20bjg. Dbu Jboox 2c;
10 ep: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Eahapbawaa; Comments: EY$1.25vv 10oz(6/1/2034) wcv 5.700%, oiz 5.709% pp 99.926. Yczjpza F+125vcb. SQQa F+20vcb. Ppz Qpiia 3p;
20 bs: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Eyazmwyjym; Comments: JL$750h 20cv(6/1/2044) rkf 6.000%, ccf 6.052% qr 99.395. Lkvwqfo S+135xko. HAHo S+25xko. Gqv Hqcco 6h;
30 oh: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Uekamoebeh; Comments: JK$1bv 30zg(6/1/2054) ouv 6.050%, zrf 6.097% gn 99.350. Kugqgfd X+150but. NTUd X+25but. Ygg Ugrrd 6w; |
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