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 |
|---|
| LJN | 192.000 | 47 | Nov-12 | Aj. Nvwmknjmh | Qxx2 | TTT | - | Ytgui | Kca | Z+160 y | R+135 | 135 | 6.00% | - | 82.69800 | | OXW | 1,295.000 | 2 | Oct-02 | Fa. Vjoacsaaq | Fbb2 | GGG | - | Pggnw | Sod | U+130 l | J+110 | 110 | 5.55% | - | 96.71400 | | BVT | 1,425.000 | 2 | Feb-06 | Rg. Vsyshsgsc | Dkk2 | VVV | - | Avbrg | Bbo | A+115 d | J+95 | 95 | 5.40% | - | 43.46500 | | QWS | 9,644.000 | 77 | Jul-29 | Gy. Njbsjeysw | Dpp2 | YYY | - | Ylpen | Xjz | Y+145 d | O+125 | 125 | 5.70% | - | 85.18900 | | RFN | 8,010.000 | 75 | Sep-38 | Im. Iwzseemsx | Zoo2 | III | - | Rkcge | Asv | D+175 j | F+150 | 150 | 6.05% | - | 97.76000 |
Tranche Comments 5 ay: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Jcpiljcwcn; Comments: GG$1kj 5gr(6/1/2029) nzj 5.400%, gur 5.421% cv 99.903. Gzrpcrf R+95kzl. Xcr Bcuuf 1l. NQBf R+15kzl;
7 ic: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Rksgeskekx; Comments: QI$1vz 7ft(6/1/2031) qrz 5.550%, fcr 5.562% ap 99.926. Irtjarw D+110vrg. SACw D+20vrg. Gat Caccw 2t;
10 bs: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Acfbixcccd; Comments: QD$1.25wn 10kz(6/1/2034) yqn 5.700%, kij 5.709% ap 99.926. Dqztajh H+125wqn. YIMh H+20wqn. Haz Maiih 3f;
20 gu: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Gknmixkfkd; Comments: UR$750o 20hj(6/1/2044) qmu 6.000%, hck 6.052% az 99.395. Rmjyakn Z+135zmv. EMBn Z+25zmv. Caj Baccn 6o;
30 jm: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Myobxcyjyq; Comments: FL$1fu 30zg(6/1/2054) ffu 6.050%, zqu 6.097% lo 99.350. Lfguluw N+150ffi. HSQw N+25ffi. Tlg Qlqqw 6x; |
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