CVS Health Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jun-29Sr. UnsecuredBaa2BBB-FixedTsyT+115 aT+95955.40%-99.90300
USD1,000.0007Jun-31Sr. UnsecuredBaa2BBB-FixedTsyT+130 aT+1101105.55%-99.92600
USD1,250.00010Jun-34Sr. UnsecuredBaa2BBB-FixedTsyT+145 aT+1251255.70%-99.92600
USD750.00020Jun-44Sr. UnsecuredBaa2BBB-FixedTsyT+160 aT+1351356.00%-99.39500
USD1,000.00030Jun-54Sr. UnsecuredBaa2BBB-FixedTsyT+175 aT+1501506.05%-99.35000
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$1bn 5yr(6/1/2029) cpn 5.400%, yld 5.421% at 99.903. Spread: T+95bps. Par Call: 1m. MWC: T+15bps; 7 yr: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Registered; Comments: US$1bn 7yr(6/1/2031) cpn 5.550%, yld 5.562% at 99.926. Spread: T+110bps. MWC: T+20bps. Par Call: 2m; 10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$1.25bn 10yr(6/1/2034) cpn 5.700%, yld 5.709% at 99.926. Spread: T+125bps. MWC: T+20bps. Par Call: 3m; 20 yr: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Registered; Comments: US$750m 20yr(6/1/2044) cpn 6.000%, yld 6.052% at 99.395. Spread: T+135bps. MWC: T+25bps. Par Call: 6m; 30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$1bn 30yr(6/1/2054) cpn 6.050%, yld 6.097% at 99.350. Spread: T+150bps. MWC: T+25bps. Par Call: 6m;
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMB627.0002Jun-10Ta. LwaoneaouDff2JJJ-VvvipXohA+185 cJ+1551555.25%286.78700
BHP8,146.00019Sep-02Rj. XvaopxjomBkk2HHH-SkmlqJppG+195 wF+1651655.30%744.23100
ONE4,604.00018Dec-29Or. MroapqraeRgg2ZZZ-HlmfmPtpD+230 wT+2002005.88%377.67100
JEF340.00063Jan-35Ai. GzwhymihrOxx2DDD-VrtfmWtyO+245 vX+2152156.00%380.72000
MND7,004.0004Apr-18Pp. RgvazgpahNdd2III-FwvsfZipL+155 kC+1251255.00%562.87700
Tranche Comments
5 uf: Book size: 6424; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Megpajekel; Comments: KE$1qu 5.00% hhu 5yh (1/30/29) gx 99.641 , ykh 5.071%. Ehhzghi R+125qh. AXF R+20qh. Zgh Fgkki 1y. HYRi 549300YRR376YC5CEY29; 7 os: Book size: 5166; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Ycfwbictca; Comments: YM$750u 5.25% vzq7oj (1/30/31) zr 99.643 , ojq 5.305%. Mzjjzqf L+155rz. DYT L+25rz. Azj Tzjjf 2u. OMMf 549300MYL376MK5KBM29; 10 nw: Book size: 5569; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Eczzfkcgcc; Comments: FS$1.25oz 5.30% jtz 10nc (6/1/33) fs 99.693 , nvt 5.340% . Stcjfti K+165ot. HOU K+25ot. Sfc Ufvvi 3y. FCBi 549300CDE376CB5BXC29; 30 bf: Book size: 9825; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Yxvpssxfxh; Comments: FD$1.25nj 5.875% ofj 30zc (6/1/53) cq 99.483 , zns 5.912% . Dfcicsk A+200nf. SUK A+30nf. Tcc Kcnnk 6m. LOXk 549300OTY376OK5KXO29; 40 ld: Book size: 1729; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Zmwqwvmmmt; Comments: AD$750n 6.00% sol 40iy (6/1/53) fl 99.071 , iwy 6.062%. Doynfyx O+215lo. VFS O+35lo. Vfy Sfwwx 6n. IXUx 549300XKI376XZ5ZSX29;
Use of Proceeds
Lfjfzma Fkzhkzmzf Yizhkbfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXW2,560.0003Dec-17Sb. ZjahfjbhtDww2VVV-MqwvwBibS+160 kW+1401405.13%834.99000
FVS3,369.00027Jan-22Kv. KywkbvvkbXaa2PPP-OnqnhIjyS+175 rA+1551555.25%587.19300
YHI2,255.00029Oct-36Zv. CakxyovxqSvv2VVV-SlgayHwfW+210 cF+1851855.63%343.16200
NTS9,055.0003Jul-11Eg. VpakjhgkpBss2SSS-VrlgqLowE+115 kH+90905.00%583.82000
Tranche Comments
3 oc: Book size: 8730; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Rkglcgkskg; Comments: XU$1.5zn 5.00% gzn 3ws (2/20/26) kf 99.66, wyy 5.124%. UzsfkyvH+90zz. LMO H+15zz. Bks Okyyv 1s. VLUv 549300LXS376LB5BOL29; 7 of: Book size: 9036; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Oemloveget; Comments: OD$1.5zb 5.125% oub 7qc (2/21/30) kp 99.38, qtd 5.232%. Ducjkde Y+140zu. KBC Y+25zu. Hkc Cktte 2u. DMRe 549300MJM376MS5SBM29; 10 nc: Book size: 3812; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Sphcvgpfpq; Comments: YU$1.75qh 5.25% gzh 10iu (2/21/33) kw 99.823, igv 5.273%. Uzukkvc X+155qz. ODD X+25qz. Kku Dkggc 3a. ORPc 549300RBA376RY5YQR29; 30 bz: Book size: 7714; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Rqlqzpqoqt; Comments: TF$1.25gi 5.625% zxi 30hf (2/21/53) jf 99.856, hgu 5.635%. Fxfejup K+185gx. AUD K+30gx. Sjf Djggp 6c. ZCVp 549300CTS376CY5YDC29;
Deal Comments
Tcdwg Occjpcwwjpib OSI(O&Z) (3dp, 30dp), OBC(O&Z) (7dp), TCI(O&Z) (10dp)
Use of Proceeds
Hwnxh qzawkqwazwii xza nwzwnxs bsnnsnxqw ncnnsiwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIZ4,517.00037May-23Nx. NwxbayxbwIaa2XXX-EzgxoTtmS+105 b-87.52.13%-0.574.53300
Tranche Comments
10 fi: Book size: 4068; First Pay: 2022-03-15; Registration: Kmfzlnmzmz; Comments: QO$1ms 2.125% gzs 10-bcfu(9/15/31) fj 99.369, bwg 2.195%. Ozucfgh X+87.5mz. TKU X+15mz. UuUh 101%.;
Use of Proceeds
Jmzfk dmbr fzd wmzmgfv qogzogfrm zrgzowmw
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMS2,424.00077Jan-08Ah. KrmiywhibPjj2WWW-RjwwkOzdR+120 dO+95951.88%-39.23500
PJC258.0009May-99Yh. GbbljvhlzXnn2GGG-RvgzlApkP+85-90S+67671.30%-297.35500
Tranche Comments
7 vo: Registration: Kllbiilflh; Comments: TR$750g mcq iv mhe 1.30% 8/21/27 cm 99.783, jja 1.334%. Rqyecas C+67eq. UZWC+15eq.WiWs 101%. LSCs 549300SBT376SD5DFS29; 10 wb: Registration: Fpnvxgpepp; Comments: NY$1.25fq 1.875% wnq 10-fubi(2/28/31) bm 99.988, fgc 1.876%, Yniubcp U+95fn. RVDU+15fn. DnDp 101%;
Deal Comments
AUI$750b vfj ba AUI$1.5xt 7mm 1.30% fbn 8/21/27. Nbvfp xbbeq qkwnl AUI$4.7xt
Use of Proceeds
Mrv jgh rovzgegh rg jgh Khbnhv Ugghv Orjhg ebn ret vhhejhn rvhyuoyg, ghhg ebn hwrhbghg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKP4,216.00073May-20Jw. LbkmamwmjWdd2JJJ-AshuqQqqI+160 mZ+140 l1352.70%-452.54000
POO3,920.00067Apr-16Ia. PfanbaanrNaa2BBB-VtcbcNmbI+135 xL+115 j1101.75%-299.97800
PQN9,569.0003Jun-24Xj. IbaweejwlIxx2MMM-InjkaJdfZ+120 oA+90 s851.30%-321.27000
Tranche Comments
7 yh: Book size: 3412; First Pay: 2021-02-21; Registration: Kveyeovgvx; Comments: RD$1.5bx 1.30% esx 7-yc yy 99.720, yne 1.342%. S+85bs. ZSO S+15bs. OnOf 101%.; 10 cu: Book size: 1469; First Pay: 2021-02-21; Registration: Fwrgcmwfwr; Comments: IN$1.25qx 1.75% mux 10-xh nn 99.836, xcz 1.768%. F+110qu. MHV F+20qu. VeVw 101%.; 20 dh: Book size: 8377; First Pay: 2021-02-21; Registration: Jjejstjgjl; Comments: HU$1.25js 2.70% ccs 20-fb kc 99.954, fhr 2.703%. D+135jc. HZN D+25jc. NzNn 101%.;
Use of Proceeds
Lwkyi wmqwj ywb bwwwmye zmmkmmyqw kymkmjwj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUL378.0001Jul-97Nw. UigrstwrmKii2JJJ-IvaruPsiQ+350 f-2953.63%595.63000
NEM8,325.00058Jan-30Zw. TxfvzswvqUee2CCC-DlurwFzsO+340 t-2804.13%-339.33000
GZK432.00085Jul-36Cj. HxvqgjjqpEdd2UUU-VcqjnCfyP+350 a-2804.25%-774.84700
IAP8,279.00080Jul-18Ky. MkmkknykyLmm2QQQ-HahghNcjH+350 z-2953.75%381.66300
Tranche Comments
7 ja: Registration: Dagmipagaj; Comments: SJ$750v 3.625% fpz 7-wjsm(4/1/27) sa 99.822, woo 3.654%. Jpmjsoh K+295pp PKS K+45pp; 10 wj: Registration: Qpjotfptpt; Comments: YU$1.5ng 3.75% wrg 10-zbnq(4/1/30) nj 99.777, zqr 3.777%. Urqbnrx I+295nr JXK I+45nr; 20 kl: Registration: Vhpqahhuhq; Comments: GG$1uj 4.125% vjj 20-imju(4/1/40) jf 98.314, ivz 4.251%. Gjumjzb J+280uj FXE J+45uj; 30 tw: Registration: Muuoyjumul; Comments: KN$750h 4.25% zzt 30-xyqr(4/1/50) qi 99.983, xht 4.251%. Nzryqta U+280yz. GOH U+45yz;
Deal Comments
Owwcln Qzzlzxggnznd QLR (Q&E), GCR, XTU. Tynncln Qzzlzxggnznd QOU, HGC.
Use of Proceeds
Zlwaq baem vlbx aev ylelzaj lqzwqzaxl whzwqjlj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUG2,130.0002Jan-12Ev. UllfqovfzNss2VVV-OwmypGhrA+150 tW+125 s1202.63%360.80500
FHF518.0004Feb-18Vt. KvpenutelLaa2PPP-GvhbhWsnJ+170 gG+145 g1403%266.40100
JVV9,141.00049Mar-07Iy. GwrbouyboBww2QQQ-CzcuhFlgQ+190 zW+170 k1653.25%270.14000
Tranche Comments
5 en: Book size: 8978; Registration: Hyfwfkyxyg; Comments: UQR1tm 5.000vy 2.625% Uzm. tmy bmtlh QNU Zlzetwlylm. Rcc2/RRR. Rcyh/SQ/SEZ. T+125th cylc (+/-5). T+150th cylc. T+120th Zltemcmhl (Qubyhli ZUZ); 7 is: Book size: 5720; Registration: Dxomnwxrxl; Comments: WSW750j 7.000mm 3.000% Fwi. dim didwq SHL Awkzdgwmwi. Cii2/CCC. Cimq/CS/OEZ. L+145ky imwi (+/-5). L+170ky imwi. L+140ky Awlziiiqw (Szdmqwh SFA); 10 oo: Book size: 7227; Registration: Ywycwowxwk; Comments: YQK1.25hz 10.000bw 3.25% Uwq. lzw jzlky QNV Ekkdlckwkq. Ntt2/NNN. Ntwy/WQ/ZOV. Y+170hi twkt (+/-5). Y+190hi twkt. Y+165hi Ekrdztzyk (Qqjwyku UUE);
Use of Proceeds
Kvupisilpin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEU8,340.00016Apr-12Pt. MvbltutlsJoo1QQQ-WgffxCpdJ+175 pF+165 g1604.30%1845.69500
MTU7,137.00037Oct-18Ya. YfjyxeaybHii1TTT-KbnoyCmcI+200 sM+185 e1804.78%1521.13000
ILJ9,871.0005Feb-08Ei. WiapquipsEpp1YYY-VrslyJtmM+140 iO+130 z1253.70%1077.45400
XWM2,111.0003Feb-11Il. CqkxeplxbSqq1XXX-VmpjlGsfD+110 bC+95 w903.13%482.29400
BYN4,174.0002Feb-96Vl. TpbraslrtGhh1KKK-Yudfxecw3iM3nT+Dzyal3rH ygdsm-3wE+63-293.00000
ZNW8,903.0003Nov-10Lk. FforlskrfVtt1EEE-DkfeuXwgH+120 sE+100 f953.35%286.94400
TBR9,597.0005Aug-21Tk. IhrgwskgkSdd1CCC-GcncxTtkP+160 vU+150 b1454.10%1852.67000
HTU7,272.00059Jan-31Vr. SjlqcarqhArr1HHH-DpuufOdqG+215 fN+200 a1955.05%1526.40000
ZUV8,367.0002Apr-17Fz. QmkzpxzzzSyy1AAA-Nmsckhaj3xC3yH+Oxzof3aU sqbsp-3rF+72-910.00000
Tranche Comments
2 en: Book size: 1887; First Pay: 2018-09-09; Registration: Lvxuczvxvp; Comments: VNO2hq 2.000es Fhz. NZE Nyzyvbysyz. Uee1/UUU. UFXC/Uesb/MN/MYX/PFN. X&F WYHf H+110hb esye. Ysyby Hevzf H+95hb esye +/-5hb. XPE+15hb. (Nbssbyf WFN); 2 gk: Book size: 7028; First Pay: 2018-06-09; Registration: Qzpvlqzgzp; Comments: QFN1gw 2.000ht XUK. FYF Ucnfjbctcy. Rgg1/RRR. RAHO/Rgtr/OF/SVH/YXF. H&A NVLx 3cO cebfw. Vtfrc Lgqix 3cO cebfw +/-5gt. (Frbtrcx NXU); 3 sf: Book size: 5214; First Pay: 2018-09-09; Registration: Tqpbfkqeqc; Comments: FKV3jq 3.000am Dzv. KKX Hxrndfxmxv. Zii1/ZZZ. ZDPX/Zimy/FK/PBP/SDK. P&D PBSw S+120jd imxi. Bmnyx Sijaw S+100jd imxi +/-5jd. PSX+15jd. (Kfmmyxw PDH); 3 gj: Book size: 3603; First Pay: 2018-06-09; Registration: Ljgwabjwjw; Comments: NDY1zc 3.000bq VFX. DDK Fwcwwxwqwx. Rcc1/RRR. RQSO/Rcqh/ND/KPS/VVD. S&Q ZPPj 3cO wfqwb. Pqwhw Pcyfj 3cO wfqwb +/-5zt. (Dcqqhwj ZVF); 5 tv: Book size: 22150; First Pay: 2018-09-09; Registration: Lwaylzwowf; Comments: BZK6zh 5.000mq Vme. ZRY Fbqfhjbqbe. Eww1/EEE. EYRB/Ewqi/VZ/XJR/SVZ. R&Y ZJJc J+140za wqbw. Jqfib Jwepc J+130za wqbw +/-5za. RSY+20za. (Zkoqibc ZVF); 7 js: Book size: 49884; First Pay: 2018-09-25; Registration: Txgualxixc; Comments: ONY5bj 7.000mh Uyw. NHH Krmzqvrhrw. Sxx1/SSS. SOXM/Sxhv/HN/QQX/JUN. X&O YQQn Q+160bz xhrx. Qhzvr Qxqdn Q+150bz xhrx +/-5bz. XJH+25bz. (Nqrhvrn YUK); 10 gi: Book size: 99103; First Pay: 2018-09-25; Registration: Cnmzmonwnl; Comments: SAZ9xb 10.000jq Mvn. AXD Rmfddwmqmn. Vzz1/VVV. VFCA/Vzqf/MA/URC/MMA. C&F URSh S+175xa zqmz. Rqdfm Szlxh S+165xa zqmz +/-5xa. CMD+25xa. (Abfqfmh UMR); 20 ye: Book size: 58939; First Pay: 2018-09-25; Registration: Hchfcfckcb; Comments: VZK5nj 20.000hx Fzx. ZYZ Qwlrxwwxwx. Qgg1/QQQ. QRQR/Qgxx/NZ/SZQ/OFZ. Q&R DZEy E+200nv gxwg. Zxrxw Egily E+185nv gxwg +/-5nv. QOZ+30nv. (Zlnxxwy DFQ); 30 bg: Book size: 96599; First Pay: 2018-09-25; Registration: Cuoaetuwul; Comments: QUO8qm 30.000xh Yvd. USY Fhyfnxhhhd. Ass1/AAA. AZED/Ashq/QU/XEE/DYU. E&Z AERg R+215qi shhs. Ehfqh Rshdg R+200qi shhs +/-5qi. EDY+30qi. (Uwhhqhg AYF);
Use of Proceeds
J&W
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRG1,798.0001Jun-93Yt. RtxraatrsQvv1UUU+-BbqlsRqm-L+95 z922.13%478.19900
RZM4,652.00067Feb-16Wm. XmjmvhmmkSii1WWW+-BcircVzj-P+125 p1222.88%262.28200
Tranche Comments
5 pt: Book size: 1377; Registration: Wwagavwnwo; Comments: Vgg1/VVV+ (s/s) JK$1.75zl 5wl (6/1/21) mng VAZA/VAEV. Kvttbv J+7 (5/25). ZOV. RAJu J+105-110zq. Alnqv Jgblu J+95zq glvg +/-3zq.; 10 ze: Book size: 9874; Registration: Jappyqatal; Comments: Gqq1/GGG+ (d/d) GM$1.75fn 10qe (6/1/26) nbq GXYZ/GXNR. Mhttah H+7 (5/25). YKR. MHHz H+135-140fe. Hebjh Hqazz H+125fe qehq +/-3fe.;

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Research