CVS Health Corp

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
CVS 2024-1 (USD 5,000m)CVS Health CorpUSOA
May 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXE7,229.00041Dec-27Et. QbafrntffFss2ZZZ-MnbvfCfeM+175 fR+1501506.05%-37.99000
IJI3,750.00087Mar-23Mx. AwcvmpxvcLbb2DDD-JufbwRmgK+145 eW+1251255.70%-55.37600
ARA1,636.0006Nov-10Tq. BzbvgrqvcQbb2III-GaxfaXtyC+115 sE+95955.40%-66.55700
PHU5,317.0002Dec-12Bf. UxsbptfbhOcc2VVV-IhffmFguW+130 qH+1101105.55%-56.73300
ZSO580.00062Dec-33Tm. MxvprtmpmNbb2UUU-XinjrGlqC+160 sV+1351356.00%-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;
Use of Proceeds
Anjuw
Reset
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B&I

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Research