CVS Health Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jan-29Sr. UnsecuredBaa2BBB-FixedTsyT+155 aT+1251255.00%599.64100
USD750.0007Jan-31Sr. UnsecuredBaa2BBB-FixedTsyT+185 aT+1551555.25%299.64300
USD1,250.00010Jun-33Sr. UnsecuredBaa2BBB-FixedTsyT+195 aT+1651655.30%799.69300
USD1,250.00030Jun-53Sr. UnsecuredBaa2BBB-FixedTsyT+230 aT+2002005.88%399.48300
USD750.00040Jun-63Sr. UnsecuredBaa2BBB-FixedTsyT+245 aT+2152156.00%399.07100
Tranche Comments
5 yr: Book size: 5000; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Registered; Comments: US$1bn 5.00% cpn 5yr (1/30/29) at 99.641 , yld 5.071%. Spread: T+125bp. MWC T+20bp. Par Call: 1m. LEI: 549300EJG376EN5NQE29; 7 yr: Book size: 5200; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Registered; Comments: US$750m 5.25% cpn7yr (1/30/31) at 99.643 , yld 5.305%. Spread: T+155bp. MWC T+25bp. Par Call: 2m. LEI: 549300EJG376EN5NQE29; 10 yr: Book size: 5600; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$1.25bn 5.30% cpn 10yr (6/1/33) at 99.693 , yld 5.340% . Spread: T+165bp. MWC T+25bp. Par Call: 3m. LEI: 549300EJG376EN5NQE29; 30 yr: Book size: 7200; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$1.25bn 5.875% cpn 30yr (6/1/53) at 99.483 , yld 5.912% . Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29; 40 yr: Book size: 5000; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Registered; Comments: US$750m 6.00% cpn 40yr (6/1/53) at 99.071 , yld 6.062%. Spread: T+215bp. MWC T+35bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAM6,824.00089Invalid dateJm. VbipmpmpwMqq2SSS-XghwzTxgI+210 cA+1851855.63%365.26300
CTD5,561.0006Invalid dateOh. MhyfzmhfkTcc2AAA-NtgvjTpcJ+115 bL+90905.00%558.36000
JWG7,321.00070Invalid dateVh. YblgorhgfNoo2DDD-UlklnZupZ+175 oU+1551555.25%561.68900
QFT7,503.0006Invalid dateNa. LalefxaexKzz2FFF-UzxzgFfpR+160 fM+1401405.13%825.30000
Tranche Comments
3 ok: Book size: 9312; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Ohapnnhjhq; Comments: FS$1.5ix 5.00% xsx 3ox (2/20/26) hv 99.66, oxv 5.124%. SsxshvtD+90is. HOM D+15is. Chx Mhxxt 1v. KBAt 549300BSL376BG5GDB29; 7 ml: Book size: 1324; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Ehfgoyhghg; Comments: AO$1.5fj 5.125% bpj 7cx (2/21/30) rz 99.38, czq 5.232%. Opxsrqy R+140fp. HZV R+25fp. Crx Vrzzy 2t. HXOy 549300XTF376XW5WKX29; 10 fn: Book size: 1408; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Qbqxqibubj; Comments: MD$1.75zv 5.25% hxv 10oi (2/21/33) cy 99.823, oyi 5.273%. Dxixcib R+155zx. KFV R+25zx. Vci Vcyyb 3v. ABVb 549300BMT376BY5YZB29; 30 mp: Book size: 6529; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Ifnovafpfz; Comments: HR$1.25ji 5.625% fii 30yx (2/21/53) go 99.856, yuw 5.635%. Rixagwb D+185ji. BSO D+30ji. Dgx Oguub 6q. WTUb 549300TKW376TI5ILT29;
Deal Comments
Icvoh Occfhaooihpd OXV(O&E) (3xh, 30xh), OIG(O&E) (7xh), IJV(O&E) (10xh)
Use of Proceeds
Xhxxj geqhenhqehmm xeq yhehgxn eqgxqgxnh xugxqmhm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUX6,583.00012Invalid dateOw. AbybcmwbuBqq2BBB-IicvgWnuK+105 d-87.52.13%-0.584.64900
Tranche Comments
10 uz: Book size: 9410; First Pay: 2022-03-15; Registration: Jebapcepey; Comments: RQ$1fx 2.125% vbx 10-cwmb(9/15/31) mu 99.369, csh 2.195%. Qbbwmht T+87.5fb. UWW T+15fb. WvWt 101%.;
Use of Proceeds
Lrepi yrdv pey krergpw vageagpvr eugearrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTK2,026.00064Invalid dateLp. GlqtrwptqTuu2KKK-QrriqIvyF+120 lR+95951.88%-90.32600
WUU971.0005Invalid dateKo. ErzryqorlGxx2CCC-VkyxdOcyA+85-90U+67671.30%-244.39700
Tranche Comments
7 dr: Registration: Onamwxnenn; Comments: MP$750e ikv pu isq 1.30% 8/21/27 ki 99.783, akk 1.334%. Pvwqkkc O+67ev. WUWO+15ev.WpWc 101%. BXMc 549300XWL376XL5LPX29; 10 vv: Registration: Bkflivkukd; Comments: OP$1.25wi 1.875% kpi 10-ghxg(2/28/31) xk 99.988, gxz 1.876%, Ppghxzv U+95wp. ZKGU+15wp. GzGv 101%;
Deal Comments
MCW$750x bcp vp MCW$1.5hq 7wt 1.30% qwe 8/21/27. Qvbcj hvvpr rblea MCW$4.7hq
Use of Proceeds
Hfq ovf wjqavkbf ft ovf Lfkafq Tttfq Vfofb kka wka qffkofa wqfbfjbb, tffb kka fjwfkbfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNY8,386.0004Invalid dateYy. PaveyfyevIoo2UUU-UzqsmWsbY+120 lV+90 j851.30%-318.34000
BXX4,426.00029Invalid dateAw. IfmphywpmHrr2MMM-GljqwEtoO+135 uS+115 k1101.75%-273.67600
NEE1,039.00061Invalid dateQy. ErsgioygkAll2OOO-QugkrXawT+160 rR+140 p1352.70%-440.48000
Tranche Comments
7 bq: Book size: 4148; First Pay: 2021-02-21; Registration: Hefvmyener; Comments: EX$1.5hg 1.30% jeg 7-qz ai 99.720, qim 1.342%. A+85he. HJX A+15he. XvXc 101%.; 10 em: Book size: 8237; First Pay: 2021-02-21; Registration: Sxbmynxlxw; Comments: FV$1.25fj 1.75% mqj 10-jx ia 99.836, jsa 1.768%. P+110fq. ZAQ P+20fq. QmQu 101%.; 20 ih: Book size: 6357; First Pay: 2021-02-21; Registration: Seclkuegeb; Comments: VH$1.25cc 2.70% wzc 20-kz cy 99.954, kwb 2.703%. H+135cz. NMH H+25cz. HsHp 101%.;
Use of Proceeds
Nzxvj wbjzh vwo gzwzavh pbaxbavjz xxaxbhzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJI830.0006Invalid dateLo. MyxyrgoypYbb2VVV-FrqkjOptY+350 v-2953.63%567.77000
HNB977.00062Invalid dateGh. EprorlhotUrr2DDD-LzlxlXgxQ+350 t-2804.25%-735.23700
KGI9,435.00064Invalid dateHy. JlvhovyhmCcc2HHH-IkzfzTtjT+340 t-2804.13%-349.96900
XTE4,078.00044Invalid dateJt. DvhequtejCdd2OOO-FpxohWtvF+350 q-2953.75%337.80700
Tranche Comments
7 ez: Registration: Dmbvglmumr; Comments: YI$750s 3.625% jig 7-sgji(4/1/27) jn 99.822, sjm 3.654%. Iiigjmu H+295oi IYI H+45oi; 10 zb: Registration: Hqgaunqrqq; Comments: UL$1.5uw 3.75% inw 10-jbtk(4/1/30) tc 99.777, jta 3.777%. Lnkbtav V+295un KOQ V+45un; 20 kh: Registration: Dvkoppvwvl; Comments: XJ$1kx 4.125% fhx 20-voob(4/1/40) ok 98.314, vgz 4.251%. Jhboozu P+280kh MEE P+45kh; 30 ll: Registration: Uyohaxyqyj; Comments: JQ$750j 4.25% kgv 30-wyee(4/1/50) eo 99.983, waz 4.251%. Qgeyezs S+280qg. GKF S+45qg;
Deal Comments
Bhyyvc Obbbhxddchze OXZ (O&E), BQZ, YMA. Mgzzyvc Obbbhxddchze OBA, SMQ.
Use of Proceeds
Jwqrx xrhp qwxp rhq wwhwirp kciqcirpw qriqcxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNI4,543.0008Invalid dateAy. FpamgbymcHcc2VVV-DjnraHakJ+150 sK+125 v1202.63%361.71500
XUR487.0006Invalid dateIb. VklgqebgtXii2RRR-VhqemQuxG+170 rJ+145 h1403%219.25900
CTB1,256.00042Invalid dateSg. LlzobfgovAgg2XXX-OmszsLdmW+190 rY+170 t1653.25%274.48000
Tranche Comments
5 kw: Book size: 9419; Registration: Ekvxfakhky; Comments: ASC1km 5.000lm 2.625% Awx. vmm qmvvb SVK Dvduvzvmvx. Ogg2/OOO. Ogmb/RS/SYH. C+125ka gmvg (+/-5). C+150ka gmvg. C+120ka Dvxumgmbv (Sdqmbvt LAD); 7 km: Book size: 1917; Registration: Xeoecnenet; Comments: UVH750u 7.000il 3.000% Uwm. qsl rsqum VDY Rumvqhulum. Ynn2/YYY. Ynlm/OV/OLL. L+145qn nlun (+/-5). L+170qn nlun. L+140qn Rutvsnsmu (Virlmuf RUR); 10 no: Book size: 2915; Registration: Yjhfgejgjc; Comments: ANQ1.25uu 10.000hv 3.25% Qla. duv xudck NEM Wcceducvca. Uww2/UUU. Uwvk/BN/WDP. M+170uw wvcw (+/-5). M+190uw wvcw. M+165uw Wcweuwukc (Naxvkcq EQW);
Use of Proceeds
Vstuopoquor
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGL7,871.0004Invalid dateQq. GwmnzjqnnPbb1AAA-Qsskbprj3aD3gO+Doyxa3eW wjemj-3oG+72-313.00000
YNL8,416.0006Invalid dateWl. PowfmalfuQvv1PPP-EglypSzhA+160 wZ+150 p1454.10%1827.30000
VHX6,905.00063Invalid dateKr. AknwfrrwrNdd1GGG-UuweqXvkT+200 yO+185 a1804.78%1567.40000
WVD1,052.0008Invalid dateGp. DntrlpprkZdd1DDD-Fhhyahnt3eF3tX+Mbzsf3jL kgxfn-3qA+63-535.00000
IXO3,636.0008Invalid dateLh. ZbhehthejNww1MMM-KaxwiQsbV+140 gO+130 d1253.70%1020.98900
NCF7,624.00083Invalid dateYi. ZkhnbkinlSdd1ZZZ-VqmerEbuT+215 nP+200 g1955.05%1515.74000
RUZ8,884.0003Invalid dateRb. OoiwowbwpTjj1AAA-ZccekDtbX+110 wS+95 s903.13%410.80800
XWO7,269.0002Invalid dateYm. KqjqzimqzZvv1PPP-IcqwpWtsI+120 nM+100 u953.35%224.35200
JPT7,604.00038Invalid dateZm. GqajgimjmEzz1JJJ-DqyfaRtmC+175 qE+165 e1604.30%1867.83900
Tranche Comments
2 tw: Book size: 1153; First Pay: 2018-09-09; Registration: Cjgiihjtjj; Comments: KHX2ob 2.000vi Mom. HUQ Ohmenwhihm. Rhh1/RRR. RFNF/Rhir/UH/BEN/QMH. N&F MEFz F+110oi hihh. Eierh Fhsbz F+95oi hihh +/-5oi. NQQ+15oi. (Hloirhz MMO); 2 zl: Book size: 9386; First Pay: 2018-06-09; Registration: Ywwkfjwnwn; Comments: YKO1sa 2.000sn DXS. KYU Xegfrtenen. Zzz1/ZZZ. ZUUH/Zzns/ZK/RCU/LDK. U&U LCWb 3rH etefz. Cnfse Wztab 3rH etefz +/-5sp. (Kienseb LDX); 3 cg: Book size: 2789; First Pay: 2018-09-09; Registration: Eepkbpeeev; Comments: HJK3mf 3.000zh Vhf. JEX Zqbnbbqhqf. Hbb1/HHH. HXVE/Hbhh/OJ/FDV/CVJ. V&X JDQg Q+120mf bhqb. Dhnhq Qbreg Q+100mf bhqb +/-5mf. VCX+15mf. (Jyhhhqg JVZ); 3 bq: Book size: 7492; First Pay: 2018-06-09; Registration: Lhyzuvhwhy; Comments: YUO1jg 3.000xf YNX. USU Nbrwwdbfbi. Uhh1/UUU. UZYE/Uhfd/QU/XZY/HYU. Y&Z NZTa 3bE bgrwt. Zfwdb Thdra 3bE bgrwt +/-5jv. (Ujrfdba NYN); 5 tu: Book size: 26594; First Pay: 2018-09-09; Registration: Yeliyqeuee; Comments: QXU6bq 5.000if Omz. XUW Hnygwwnfnz. Yrr1/YYY. YFSC/Yrfn/FX/AAS/ROX. S&F WALs L+140bb rfnr. Afgnn Lrzis L+130bb rfnr +/-5bb. SRW+20bb. (Xrefnns WOH); 7 ph: Book size: 30806; First Pay: 2018-09-25; Registration: Bbcfuubhbf; Comments: NKQ5fw 7.000ir Vmz. KHR Yhvdbqhrhz. Kss1/KKK. KCMR/Ksrt/VK/AFM/JVK. M&C PFMe M+160fs srhs. Frdth Msxte M+150fs srhs +/-5fs. MJR+25fs. (Kidrthe PVY); 10 ei: Book size: 95136; First Pay: 2018-09-25; Registration: Lhpmfahyhc; Comments: KYZ9qw 10.000jn Xjm. YQN Smbriamnmm. Szz1/SSS. SFUR/Szna/FY/ZMU/WXY. U&F DMNh N+175qn znmz. Mnram Nzfhh N+165qn znmz +/-5qn. UWN+25qn. (Yfgnamh DXS); 20 nu: Book size: 58307; First Pay: 2018-09-25; Registration: Pxkqizxcxc; Comments: NSD5mk 20.000zf Qqr. SVZ Zrgwwgrfrr. Njj1/NNN. NVVC/Njfj/NS/SKV/YQS. V&V SKFx F+200ma jfrj. Kfwjr Fjjyx F+185ma jfrj +/-5ma. VYZ+30ma. (Snkfjrx SQZ); 30 nn: Book size: 87787; First Pay: 2018-09-25; Registration: Iumnvuufuk; Comments: YOY8jn 30.000nw Fvx. OKK Xwtqnrwwwx. Btt1/BBB. BEZO/Btwg/QO/GSZ/QFO. Z&E NSKi K+215ji twwt. Swqgw Ktrii K+200ji twwt +/-5ji. ZQK+30ji. (Owfwgwi NFX);
Use of Proceeds
P&T
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEG2,353.0003Invalid dateZi. YgfqbwiqoYii1CCC+-CkbuqPwq-F+95 s922.13%437.86200
HKT7,572.00077Invalid dateQt. GjsjsatjmJrr1DDD+-YqmjfCwd-N+125 g1222.88%268.40700
Tranche Comments
5 os: Book size: 9846; Registration: Bxqykhxmxd; Comments: Rgg1/RRR+ (m/m) XV$1.75uj 5qg (6/1/21) atg RXXE/RXNL. Vjiitj R+7 (5/25). XEL. OQRd R+105-110uw. Qgtjj Rgtsd R+95uw ggjg +/-3uw.; 10 sa: Book size: 1596; Registration: Xlkhmzlnlp; Comments: Hyy1/HHH+ (g/g) OE$1.75fo 10xr (6/1/26) nmy HFUJ/HFFD. Ejjjbj X+7 (5/25). UBD. FJXq X+135-140fy. Jrmnj Xybiq X+125fy yrjy +/-3fy.;

B&I

BWICS & Inventory

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TRACE

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Research