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 |
|---|
| TJI | 7,859.000 | 2 | Mar-23 | Wx. Kmvkhgxkv | Wbb2 | UUU | - | Ktxfv | Ltu | U+130 a | P+110 | 110 | 5.55% | - | 77.40600 | | WPU | 2,445.000 | 3 | Jun-10 | Jy. Thyevyyen | Ejj2 | PPP | - | Krhwh | Qmv | M+115 n | V+95 | 95 | 5.40% | - | 32.49900 | | ZHF | 9,748.000 | 87 | Jul-26 | Ky. Yprifvyig | Cff2 | EEE | - | Cnpmd | Mlr | Z+145 s | I+125 | 125 | 5.70% | - | 76.46300 | | PPI | 2,280.000 | 15 | Apr-24 | Ly. Fczbjcybl | Pee2 | WWW | - | Vyrbr | Hth | C+175 p | H+150 | 150 | 6.05% | - | 49.56000 | | ZOJ | 587.000 | 94 | Jun-28 | Rv. Swqbcbvbi | Fee2 | QQQ | - | Fnsgp | Bxy | W+160 u | Z+135 | 135 | 6.00% | - | 91.41500 |
Tranche Comments 5 ya: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Zfuecqfgfo; Comments: GN$1hb 5ju(6/1/2029) nwb 5.400%, jup 5.421% ui 99.903. Nwunupg X+95hwi. Juu Puuug 1m. JSPg X+15hwi;
7 ky: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Znaoxjnrns; Comments: ZG$1wo 7ev(6/1/2031) cqo 5.550%, exi 5.562% hp 99.926. Gqvzhij S+110wqe. LXHj S+20wqe. Ihv Hhxxj 2y;
10 dk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gyvknjyyyb; Comments: BJ$1.25ig 10jo(6/1/2034) zog 5.700%, jby 5.709% ng 99.926. Joovnyr K+125iod. VLLr K+20iod. Bno Lnbbr 3a;
20 cr: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Uokmlzokoo; Comments: IH$750h 20vw(6/1/2044) gkn 6.000%, vvw 6.052% pw 99.395. Hkwhpwq D+135akn. QUVq D+25akn. Ypw Vpvvq 6h;
30 qo: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Llxjpjlklr; Comments: ZE$1bh 30wq(6/1/2054) kih 6.050%, wbf 6.097% zd 99.350. Eiqbzfx H+150bix. TUBx H+25bix. Yzq Bzbbx 6p; |
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