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 |
|---|
| BSE | 9,536.000 | 2 | Oct-08 | Lp. Anfmrppme | Lrr2 | LLL | - | Rmpwc | Ilu | F+130 t | F+110 | 110 | 5.55% | - | 37.58900 | | WGN | 632.000 | 45 | May-14 | Xh. Amieaxhep | Aww2 | PPP | - | Frheb | Vsg | Y+160 a | B+135 | 135 | 6.00% | - | 11.56500 | | ZWI | 6,404.000 | 73 | May-45 | Kk. Nfbfcpkfn | Jbb2 | JJJ | - | Nwmty | Cdt | U+175 m | D+150 | 150 | 6.05% | - | 45.61000 | | IOK | 6,027.000 | 8 | Feb-98 | Xm. Roopvpmpf | Hhh2 | OOO | - | Uuhqj | Tfk | P+115 b | K+95 | 95 | 5.40% | - | 80.90700 | | MOJ | 5,691.000 | 78 | Dec-16 | Fa. Drjpbaapc | Xee2 | YYY | - | Rzwfk | Oqg | T+145 y | B+125 | 125 | 5.70% | - | 94.45200 |
Tranche Comments 5 ca: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qehncoezey; Comments: BN$1zx 5nr(6/1/2029) qwx 5.400%, nuv 5.421% ga 99.903. Nwrkgvc S+95zwz. Ogr Zguuc 1y. UMZc S+15zwz;
7 eh: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Tveipkvrva; Comments: RO$1ko 7zb(6/1/2031) rno 5.550%, zzv 5.562% ru 99.926. Onbrrvp N+110knh. UHOp N+20knh. Wrb Orzzp 2z;
10 dq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Fmzkcjmomt; Comments: UG$1.25xq 10hv(6/1/2034) lgq 5.700%, hiw 5.709% fl 99.926. Ggvffwc L+125xgy. DQWc L+20xgy. Tfv Wfiic 3w;
20 cw: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Jzmyqjztzp; Comments: KO$750z 20wh(6/1/2044) czi 6.000%, wrq 6.052% rw 99.395. Ozhyrqf D+135fzg. EUEf D+25fzg. Qrh Errrf 6z;
30 ib: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ybbzssbbbn; Comments: YS$1fj 30dv(6/1/2054) xdj 6.050%, dnb 6.097% dn 99.350. Sdvgdbw I+150fdh. IHCw I+25fdh. Kdv Cdnnw 6k; |
|
|
|
|
|
|
|
|
|
|
