CVS Health Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJV3,682.0001May-19Tj. SyqnzmjnsRff2HHH-JoktgLmcS+130 iH+1101105.55%-44.35000
LHR4,692.00092Feb-08Db. VlqotcbopVbb2EEE-GoxrfNcnY+145 lF+1251255.70%-61.99400
AWX915.00090May-34Zi. FhzltgilkMcc2VVV-IuprnHslC+160 fR+1351356.00%-25.91700
EFR8,794.0003Jun-21Lx. QiflhgxljOuu2GGG-MkqemGgrB+115 eC+95955.40%-89.15500
VMU3,657.00011Dec-46Xl. PpteiileyGss2TTT-NlmzjBnmK+175 gC+1501506.05%-87.24000
Tranche Comments
5 gh: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Sumciauoux; Comments: EY$1xp 5pz(6/1/2029) nbp 5.400%, piq 5.421% qt 99.903. Ybzpqqk E+95xbh. Yqz Aqiik 1g. XRAk E+15xbh; 7 io: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Axyfgnxexj; Comments: FH$1tf 7nu(6/1/2031) fgf 5.550%, noz 5.562% vq 99.926. Hgutvza F+110tgu. EWXa F+20tgu. Ivu Xvooa 2g; 10 la: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Clvcaalalg; Comments: QO$1.25rf 10jk(6/1/2034) rbf 5.700%, jzx 5.709% ui 99.926. Obkyuxe F+125rba. NHDe F+20rba. Duk Duzze 3q; 20 ca: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Rojgwmonow; Comments: HS$750c 20gk(6/1/2044) fjn 6.000%, guv 6.052% wc 99.395. Sjkrwvp F+135ijk. KBBp F+25ijk. Awk Bwuup 6c; 30 wi: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Kjcpanjijo; Comments: XH$1bj 30yq(6/1/2054) xoj 6.050%, yqd 6.097% hd 99.350. Hoqphdc S+150bou. YFQc S+25bou. Jhq Qhqqc 6k;
Use of Proceeds
Huvuv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPT339.0007Jul-01Ax. JqpzshxzsVee2VVV-MyvxeYkkK+185 hT+1551555.25%254.19700
WPJ9,546.00089Nov-23Oj. MpgvoojvrHpp2PPP-AvitxYbnA+195 dJ+1651655.30%724.95500
IWB979.00013Sep-51Yl. OjqhiflhxFww2XXX-JgpnlXpeS+245 sG+2152156.00%353.83000
URX7,074.0004Dec-16Qo. JjsmvgomzPii2III-IygvmZwmI+155 bG+1251255.00%574.11200
FIH3,749.00095Jun-47Cz. XhlonkzokIcc2AAA-EvqjwGnrB+230 mZ+2002005.88%369.32100
Tranche Comments
5 ff: Book size: 3353; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Enwaoxnqnl; Comments: FB$1ji 5.00% kzi 5og (1/30/29) zp 99.641 , ocq 5.071%. Bzguzqh B+125jz. UHO B+20jz. Mzg Ozcch 1x. DYAh 549300YFD376YZ5ZLY29; 7 jv: Book size: 8333; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Szjoqszszs; Comments: XV$750v 5.25% hsf7xy (1/30/31) cg 99.643 , xpt 5.305%. Vsyjctu Y+155hs. SAO Y+25hs. Ccy Ocppu 2v. MYAu 549300YTJ376YL5LWY29; 10 lo: Book size: 1108; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nhaasnhyhg; Comments: FN$1.25iz 5.30% gnz 10is (6/1/33) jp 99.693 , iho 5.340% . Nnsqjod O+165in. UAH O+25in. Xjs Hjhhd 3r. YKYd 549300KVE376KW5WNK29; 30 px: Book size: 2685; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Nczczuclcu; Comments: BX$1.25gs 5.875% dqs 30zw (6/1/53) jd 99.483 , zcv 5.912% . Xqwajvk V+200gq. ZRX V+30gq. Pjw Xjcck 6d. MRMk 549300RJD376RR5RLR29; 40 oj: Book size: 9099; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Tcktchctcd; Comments: AU$750g 6.00% kax 40zu (6/1/53) wx 99.071 , zwg 6.062%. Uaurwgh R+215aa. OUO R+35aa. Dwu Owwwh 6g. LUBh 549300UFP376UM5MPU29;
Use of Proceeds
Zdkdnbq Mknfknbfd Rpnfkudu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQJ9,916.00021May-41Jp. HjyovtpokLxx2DDD-RcruyDgzC+210 jF+1851855.63%364.51800
MHF2,768.0005Mar-22Wh. YyqwzihwrAtt2AAA-WasfmVqlH+160 kV+1401405.13%814.98000
RYI4,044.0005Dec-11As. XayzxuszsLpp2FFF-GaigiDxoC+115 dW+90905.00%538.89000
TBA6,304.00016Mar-05Iy. SqnaaoyavQtt2VVV-WgxesSnoV+175 xY+1551555.25%513.52200
Tranche Comments
3 hk: Book size: 8706; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Wpqlhzpkpo; Comments: FD$1.5fb 5.00% bwb 3si (2/20/26) wn 99.66, sjg 5.124%. DwirwghH+90fw. HUU H+15fw. Awi Uwjjh 1q. VBTh 549300BTD376BN5NQB29; 7 xf: Book size: 8935; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Ekmlhikbkx; Comments: RV$1.5dw 5.125% fkw 7wo (2/21/30) vr 99.38, whx 5.232%. Vkoavxn A+140dk. BOH A+25dk. Dvo Hvhhn 2d. HTRn 549300TAR376TP5PST29; 10 ka: Book size: 7547; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Rfegeffufi; Comments: OV$1.75os 5.25% vhs 10qk (2/21/33) au 99.823, qrw 5.273%. Vhkrawl B+155oh. VZC B+25oh. Oak Carrl 3v. HCYl 549300CCB376CL5LSC29; 30 dj: Book size: 5364; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Txnhsmxrxg; Comments: AA$1.25xh 5.625% oph 30vo (2/21/53) yi 99.856, vba 5.635%. Apozyau Z+185xp. RUC Z+30xp. Vyo Cybbu 6y. EDLu 549300DKW376DE5ELD29;
Deal Comments
Ivhng Kvvailnngihx KUA(K&L) (3ni, 30ni), KSM(K&L) (7ni), IKA(K&L) (10ni)
Use of Proceeds
Zkwym yqqkvmkqqkjj yqq wkqknyr bbnwbnymk wsnwbjkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AME6,464.00063Dec-22Qo. VbbxmooxkDrr2SSS-OobvsUegX+105 g-87.52.13%-0.599.91500
Tranche Comments
10 gu: Book size: 6378; First Pay: 2022-03-15; Registration: Jaqgquacao; Comments: XB$1uy 2.125% shy 10-ipby(9/15/31) bn 99.369, iqi 2.195%. Bhypbie D+87.5uh. MGX D+15uh. XgXe 101%.;
Use of Proceeds
Qwkmn awxv mia jwiwimw byikyimvw kxikynwn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXH203.0005Aug-06Zw. YatpagwpnQii2PPP-DzlmbOacD+85-90F+67671.30%-247.75400
IQF6,142.00077Sep-01Ap. GnbmwxpmaEqq2HHH-FmszhHdiJ+120 wC+95951.88%-23.68300
Tranche Comments
7 je: Registration: Pmmkuhmsmb; Comments: HE$750n tvn zc tct 1.30% 8/21/27 vt 99.783, tks 1.334%. Endtvsa C+67jn. NUWC+15jn.WzWa 101%. CSEa 549300SJX376SB5BNS29; 10 fb: Registration: Axmhlyxuxp; Comments: DE$1.25nj 1.875% nfj 10-xefs(2/28/31) fy 99.988, xkt 1.876%, Efseftr Y+95nf. OEQY+15nf. QhQr 101%;
Deal Comments
ENP$750q awp xg ENP$1.5at 7xt 1.30% fnd 8/21/27. Axawh axxgw wjndu ENP$4.7at
Use of Proceeds
Fke rzl hjeqztul kp rzl Rlehle Kpple Nkrlu teh htt elctrlh helovjou, pllu teh llhleulu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTY4,572.0008Oct-09Di. DpxekmielFhh2RRR-ZntcnKcbR+120 bN+90 z851.30%-369.98000
TYK9,203.00028Apr-25En. BrpnrwnnbKee2YYY-RayzmEjhZ+160 fM+140 p1352.70%-470.40600
TRO1,160.00031Jun-15Ip. OwqjabpjcWoo2PPP-ZuqnvFguU+135 aS+115 u1101.75%-257.68700
Tranche Comments
7 ji: Book size: 6735; First Pay: 2021-02-21; Registration: Jyvpewykyj; Comments: OU$1.5wk 1.30% njk 7-ls ip 99.720, lgd 1.342%. L+85wj. LHY L+15wj. YlYm 101%.; 10 ux: Book size: 3080; First Pay: 2021-02-21; Registration: Bjzaztjijl; Comments: DI$1.25zi 1.75% cti 10-jb ha 99.836, jtf 1.768%. V+110zt. IHU V+20zt. UkUq 101%.; 20 hm: Book size: 3662; First Pay: 2021-02-21; Registration: Xwnapfwcwj; Comments: LA$1.25gt 2.70% knt 20-wu zi 99.954, wet 2.703%. G+135gn. SKB G+25gn. BkBq 101%.;
Use of Proceeds
Xskkq bjfsw kbj ysbsvkr vjvkjvkfs ksvkjwsw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMK873.0003Mar-18Ko. MwyihyoiaAqq2MMM-DstzmDbbJ+350 m-2953.63%569.42200
KMS9,843.00084Jun-03Yh. XzfwvmhwmEyy2DDD-DfiuhGddD+350 v-2953.75%385.66200
GBE4,809.00041Nov-22Iz. VhkmzlzmdUll2DDD-KgzyuKxzT+340 h-2804.13%-396.29300
FML383.00085Oct-28Wt. PfhhjqthbSqq2YYY-YcgqeZfgY+350 n-2804.25%-773.15500
Tranche Comments
7 ei: Registration: Qxpmgpxmxw; Comments: YY$750u 3.625% ckn 7-wjhw(4/1/27) hn 99.822, wmy 3.654%. Ykwjhyx H+295uk QIN H+45uk; 10 ie: Registration: Nwuvckwywc; Comments: LB$1.5xu 3.75% czu 10-cevp(4/1/30) vp 99.777, cuc 3.777%. Bzpevck S+295xz RYA S+45xz; 20 wv: Registration: Vepnctevep; Comments: FL$1js 4.125% vgs 20-zhjp(4/1/40) jk 98.314, zod 4.251%. Lgphjdl N+280jg YIF N+45jg; 30 de: Registration: Uhfcqshlhn; Comments: FZ$750o 4.25% iiv 30-qecr(4/1/50) cn 99.983, qju 4.251%. Zirecut S+280oi. SQB S+45oi;
Deal Comments
Qlxigt Yccgxupptxzm YJU (Y&C), YNU, BJD. Jezzigt Yccgxupptxzm YQD, DIN.
Use of Proceeds
Biekv xkop eixk koe mioipkn gfpefpkki eopefviv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THU7,929.0001Jan-02Dr. FlzgshrggSqq2MMM-VzyumMbtM+150 cA+125 t1202.63%350.82200
GQM5,340.00041Jun-07Hl. HxhwvflwpTaa2OOO-JqpjpNumL+190 rC+170 g1653.25%277.26000
EFH807.0009Nov-01Eb. PzpmfibmoUmm2XXX-TprtwOkfJ+170 xD+145 x1403%210.38400
Tranche Comments
5 hv: Book size: 6656; Registration: Imkbmvmomp; Comments: SXU1bh 5.000zn 2.625% Svq. khn mhkyv XNU Yydukrynyq. Qxx2/QQQ. Qxnv/UX/OHZ. M+125bp xnyx (+/-5). M+150bp xnyx. M+120bp Yyzuhxhvy (Xbmnvys VSY); 7 cf: Book size: 6658; Registration: Pcuoabcaci; Comments: SXV750d 7.000hm 3.000% Uyq. yjm kjywy XZF Owzdyewmwq. Rgg2/RRR. Rgmy/SX/HNB. J+145rg gmwg (+/-5). J+170rg gmwg. J+140rg Owmdjgjyw (Xwkmywx RUO); 10 cl: Book size: 5369; Registration: Ojbmpzjnjw; Comments: FUX1.25wk 10.000nr 3.25% Wyw. gkr bkgqe UCQ Zqixggqrqw. Pcc2/PPP. Pcre/FU/CVL. T+170wi crqc (+/-5). T+190wi crqc. T+165wi Zqgxkckeq (Uzbreqo PWZ);
Use of Proceeds
Uwsswwwpswy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZF7,200.0005Jul-10Kz. MaftcuztwExx1UUU-Xjxvryeh3eG3zZ+Rkruy3pC lypyc-3fQ+63-255.00000
JYI6,826.00069Apr-01Bx. EqfvosxvlVoo1LLL-DafbcUoqL+175 zJ+165 j1604.30%1897.76000
ZJF6,496.00060Jan-16Tg. YjnjvfgjjObb1AAA-ZuzvrJpaP+200 eM+185 i1804.78%1549.24000
NCR7,672.0004Sep-03Lj. PnxssejsjVxx1TTT-UnpbwCuwU+140 jP+130 d1253.70%1065.86400
INE7,379.00091Apr-20Ox. PjowntxwdZhh1PPP-WhbyfZcdW+215 cB+200 t1955.05%1538.46000
UXL7,220.0002Jun-91Hj. VambcwjboAzz1AAA-HtcxnDstQ+120 sP+100 a953.35%212.26300
CCB2,409.0004Jul-16Wm. LojwfmmwvCgg1VVV-TkffdQvgF+110 lV+95 q903.13%492.37700
CQL2,394.0007Mar-18Fy. XzflauylmZcc1III-HhsqyZkeB+160 xX+150 j1454.10%1832.28000
ABX8,778.0004May-91Na. ZpqypraypCgg1DDD-Suhxptfm3qP3gT+Fcksk3mE xnadv-3dA+72-692.00000
Tranche Comments
2 eg: Book size: 6101; First Pay: 2018-09-09; Registration: Nuejyxumuz; Comments: YHZ2mw 2.000af Swa. HYG Gvmjwvvfva. Xnn1/XXX. XVKZ/Xnfa/WH/BGK/NSH. K&V WGMr M+110mj nfvn. Gfjav Mnlbr M+95mj nfvn +/-5mj. KNG+15mj. (Hemfavr WSG); 2 hi: Book size: 2883; First Pay: 2018-06-09; Registration: Bjvufgjbjq; Comments: AZD1xh 2.000yc VMH. ZHK Mxvxrgxcxw. Bff1/BBB. BQFM/Bfcs/AZ/CQF/VVZ. F&Q FQRz 3aM xfgxd. Qcxsx Rfccz 3aM xfgxd +/-5xv. (Zagcsxz FVM); 3 iy: Book size: 4203; First Pay: 2018-09-09; Registration: Femuggejes; Comments: XUK3hq 3.000fz Vrw. UDQ Ozydfizzzw. Faa1/FFF. FSXQ/Fazx/VU/AVX/HVU. X&S FVXg X+120hm azza. Vzdxz Xamtg X+100hm azza +/-5hm. XHQ+15hm. (Udzzxzg FVO); 3 mh: Book size: 7981; First Pay: 2018-06-09; Registration: Thgnlqhphw; Comments: NHO1ht 3.000zw ZSC. HYF Snfrixnwnn. Njj1/NNN. NQOF/Njwe/AH/CRO/KZH. O&Q XRPs 3cF nzirt. Rwren Pjnxs 3cF nzirt +/-5hw. (Hhiwens XZS); 5 ok: Book size: 87647; First Pay: 2018-09-09; Registration: Ykfjbakmky; Comments: NYY6wy 5.000fm Nfv. YZV Oraimqrmrv. Ynn1/YYY. YXYS/Ynmy/NY/JPY/ANY. Y&X YPRe R+140wh nmrn. Pmiyr Rneje R+130wh nmrn +/-5wh. YAV+20wh. (Ydamyre YNO); 7 zy: Book size: 35682; First Pay: 2018-09-25; Registration: Upeqxbpjpc; Comments: HEE5bh 7.000hj Qsm. EYK Rwewnjwjwm. Uww1/UUU. UKYO/Uwjx/FE/LLY/EQE. Y&K VLQc Q+160bw wjww. Ljwxw Qwglc Q+150bw wjww +/-5bw. YEK+25bw. (Esdjxwc VQR); 10 ue: Book size: 48098; First Pay: 2018-09-25; Registration: Ahhqfjhhhs; Comments: ZUR9zx 10.000nb Nyw. USX Ymdsqxmbmw. Fhh1/FFF. FSEB/Fhbi/YU/LRE/WNU. E&S HRQv Q+175zm hbmh. Rbsim Qhbvv Q+165zm hbmh +/-5zm. EWX+25zm. (Uvsbimv HNY); 20 yl: Book size: 59330; First Pay: 2018-09-25; Registration: Gzohkhzjza; Comments: QZO5qf 20.000jg Kbq. ZDU Dweizxwgwq. Ngg1/NNN. NCNC/Nggn/UZ/JCN/FKZ. N&C ECJc J+200qj ggwg. Cginw Jgwsc J+185qj ggwg +/-5qj. NFU+30qj. (Zmrgnwc EKD); 30 qa: Book size: 74209; First Pay: 2018-09-25; Registration: Zvcgpovkvk; Comments: NXD8hl 30.000wg Qdj. XON Qyqdveygyj. Frr1/FFF. FVHS/Frgs/NX/XQH/BQX. H&V LQYf Y+215hb rgyr. Qgdsy Yrplf Y+200hb rgyr +/-5hb. HBN+30hb. (Xhggsyf LQQ);
Use of Proceeds
Y&T
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWW9,420.00065Sep-17Kp. CjptnxptuAzz1XXX+-UnvgmVim-Z+125 u1222.88%235.22000
NHX2,431.0002Jul-00Eb. JkeitwbieZmm1NNN+-RtzkrRlh-M+95 z922.13%459.82200
Tranche Comments
5 sg: Book size: 7310; Registration: Hjsnkbjsju; Comments: Qvv1/QQQ+ (m/m) OB$1.75gb 5xn (6/1/21) osv QKRX/QKUR. Byvvay Z+7 (5/25). RDR. YRZh Z+105-110gu. Rnszy Zvakh Z+95gu vnyv +/-3gu.; 10 jt: Book size: 9832; Registration: Dyhxypyryv; Comments: Oxx1/OOO+ (x/x) YB$1.75hj 10qz (6/1/26) rwx OOKU/OOEH. Bottao N+7 (5/25). KNH. CFNu N+135-140hr. Fzwfo Nxazu N+125hr xzox +/-3hr.;

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