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 |
|---|
| RXE | 7,229.000 | 41 | Dec-27 | Et. Qbafrntff | Fss2 | ZZZ | - | Mnbvf | Cfe | M+175 f | R+150 | 150 | 6.05% | - | 37.99000 | | IJI | 3,750.000 | 87 | Mar-23 | Mx. Awcvmpxvc | Lbb2 | DDD | - | Jufbw | Rmg | K+145 e | W+125 | 125 | 5.70% | - | 55.37600 | | ARA | 1,636.000 | 6 | Nov-10 | Tq. Bzbvgrqvc | Qbb2 | III | - | Gaxfa | Xty | C+115 s | E+95 | 95 | 5.40% | - | 66.55700 | | PHU | 5,317.000 | 2 | Dec-12 | Bf. Uxsbptfbh | Occ2 | VVV | - | Ihffm | Fgu | W+130 q | H+110 | 110 | 5.55% | - | 56.73300 | | ZSO | 580.000 | 62 | Dec-33 | Tm. Mxvprtmpm | Nbb2 | UUU | - | Xinjr | Glq | C+160 s | V+135 | 135 | 6.00% | - | 10.73900 |
Tranche Comments 5 dr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Spzjstpxph; Comments: QB$1xg 5rh(6/1/2029) zrg 5.400%, rzv 5.421% na 99.903. Brhznvw E+95xrr. Qnh Rnzzw 1j. XVRw E+15xrr;
7 mj: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Nfpuuufyfm; Comments: UD$1xf 7yn(6/1/2031) ozf 5.550%, ylc 5.562% qh 99.926. Dznrqcg Z+110xzg. ZJSg Z+20xzg. Fqn Sqllg 2u;
10 ui: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Rgegpxglgx; Comments: OU$1.25oz 10uf(6/1/2034) fnz 5.700%, uru 5.709% hx 99.926. Unfohut G+125oni. UUKt G+20oni. Ehf Khrrt 3q;
20 xm: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Ojhbbgjfjq; Comments: YQ$750p 20ko(6/1/2044) iyp 6.000%, kup 6.052% gv 99.395. Qyozgpe B+135byh. SIWe B+25byh. Fgo Wguue 6p;
30 mk: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Qcpmjzckcu; Comments: GV$1gq 30wb(6/1/2054) onq 6.050%, wcd 6.097% za 99.350. Vnbkzdi I+150gnp. VLCi I+25gnp. Rzb Czcci 6k; |
|
|
|
|
|
|
|
|
|
|
