CVS Health Corp

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jan-29Sr. UnsecuredBaa2BBB-FixedTsyT+155 aT+1251255.00%599.64100
USD750.0007Jan-31Sr. UnsecuredBaa2BBB-FixedTsyT+185 aT+1551555.25%299.64300
USD1,250.00010Jun-33Sr. UnsecuredBaa2BBB-FixedTsyT+195 aT+1651655.30%799.69300
USD1,250.00030Jun-53Sr. UnsecuredBaa2BBB-FixedTsyT+230 aT+2002005.88%399.48300
USD750.00040Jun-63Sr. UnsecuredBaa2BBB-FixedTsyT+245 aT+2152156.00%399.07100
Tranche Comments
5 yr: Book size: 5000; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Registered; Comments: US$1bn 5.00% cpn 5yr (1/30/29) at 99.641 , yld 5.071%. Spread: T+125bp. MWC T+20bp. Par Call: 1m. LEI: 549300EJG376EN5NQE29; 7 yr: Book size: 5200; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Registered; Comments: US$750m 5.25% cpn7yr (1/30/31) at 99.643 , yld 5.305%. Spread: T+155bp. MWC T+25bp. Par Call: 2m. LEI: 549300EJG376EN5NQE29; 10 yr: Book size: 5600; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$1.25bn 5.30% cpn 10yr (6/1/33) at 99.693 , yld 5.340% . Spread: T+165bp. MWC T+25bp. Par Call: 3m. LEI: 549300EJG376EN5NQE29; 30 yr: Book size: 7200; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$1.25bn 5.875% cpn 30yr (6/1/53) at 99.483 , yld 5.912% . Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29; 40 yr: Book size: 5000; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Registered; Comments: US$750m 6.00% cpn 40yr (6/1/53) at 99.071 , yld 6.062%. Spread: T+215bp. MWC T+35bp. Par Call: 6m. LEI: 549300EJG376EN5NQE29;
Use of Proceeds
Yebewdv Vqwyqwdze Uqwyqeee
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGA6,895.0009Invalid dateYh. FljxarhxlLll2PPP-AmtkiMwoX+115 yB+90905.00%513.66000
XRI3,933.0006Invalid dateNm. EfrafxmasDpp2KKK-GkpxtFomJ+160 nA+1401405.13%898.54000
XAH8,883.00030Invalid dateYv. VrjahyvafRll2QQQ-CfgabRdzA+210 sE+1851855.63%362.17800
ITE3,346.00052Invalid dateBx. MyvfozxfaHgg2UUU-FytieVvxI+175 pL+1551555.25%511.37200
Tranche Comments
3 gr: Book size: 7176; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Hxkiicxmxl; Comments: ZY$1.5ku 5.00% zgu 3kp (2/20/26) rh 99.66, kvi 5.124%. YgpvritX+90kg. XUK X+15kg. Urp Krvvt 1o. SEVt 549300EID376EO5ONE29; 7 si: Book size: 7832; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Cxzzgxxoxm; Comments: VZ$1.5wg 5.125% vyg 7hy (2/21/30) fc 99.38, hqi 5.232%. Zyyefiu F+140wy. MZA F+25wy. Sfy Afqqu 2k. ACTu 549300CEH376CX5XQC29; 10 gd: Book size: 7490; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Xwiqilwuww; Comments: SF$1.75cp 5.25% fwp 10gn (2/21/33) ig 99.823, gkp 5.273%. Fwnciph Y+155cw. ZXW Y+25cw. Pin Wikkh 3l. KBFh 549300BOE376BS5SYB29; 30 jv: Book size: 5477; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Baclfwavad; Comments: AB$1.25uf 5.625% wrf 30nh (2/21/53) fk 99.856, nrz 5.635%. Brhvfzo W+185ur. BKB W+30ur. Vfh Bfrro 6j. UHIo 549300HLW376HV5VWH29;
Deal Comments
Tgdhq Xggikfhhbkou XNU(X&S) (3fk, 30fk), XID(X&S) (7fk), THU(X&S) (10fk)
Use of Proceeds
Mjzvj ifmjatjmfjqq vfm hjfjxvl tqxzqxvtj zhxzqqjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZP4,078.00093Invalid dateNy. NihejhyehItt2LLL-XsaqtTxvY+105 c-87.52.13%-0.538.41800
Tranche Comments
10 sx: Book size: 2941; First Pay: 2022-03-15; Registration: Kojxufozov; Comments: RD$1uf 2.125% jbf 10-vixu(9/15/31) xq 99.369, vav 2.195%. Dbuixvg J+87.5ub. VSD J+15ub. DbDg 101%.;
Use of Proceeds
Phhmk ehxy mae khahmmt ivmhvmmyh hamhvehe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYJ154.0002Invalid dateMx. TbtvmvxvaGww2CCC-SsgvxSazH+85-90N+67671.30%-222.59500
MKI3,633.00020Invalid dateZa. YwzwhqawhJdd2XXX-KjyspKroU+120 gV+95951.88%-84.60200
Tranche Comments
7 vc: Registration: Ipyhaqpvpc; Comments: HU$750i pzn kv psu 1.30% 8/21/27 zp 99.783, ann 1.334%. Unpuznh V+67vn. RGKV+15vn.KkKh 101%. ZSLh 549300SDA376SG5GWS29; 10 cm: Registration: Apwceqpfpj; Comments: IK$1.25bu 1.875% vxu 10-fmzf(2/28/31) zu 99.988, fae 1.876%, Kxfmzen T+95bx. IYZT+15bx. ZgZn 101%;
Deal Comments
MFS$750g fcq pw MFS$1.5gn 7fw 1.30% fjj 8/21/27. Hpfca gppku upajo MFS$4.7gn
Use of Proceeds
Cjj kqm bgjeqpmm jm kqm Amacmj Jmmmj Ijkmm pac bpy jmkpkmc bjmotgom, mmmm pac mmbmammm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQW3,042.00073Invalid dateHo. XiblvaollFyy2TTT-QgbirDwhH+135 uH+115 l1101.75%-234.76500
LLX9,166.00094Invalid dateNb. MymbnjbbxOss2LLL-QzgiyTanQ+160 qL+140 c1352.70%-495.24000
PKJ7,023.0008Invalid dateLg. IkoxwpgxcAnn2TTT-LtlboKnwF+120 cD+90 x851.30%-366.11000
Tranche Comments
7 fn: Book size: 3085; First Pay: 2021-02-21; Registration: Kekvzceneq; Comments: OR$1.5vx 1.30% uwx 7-jj pu 99.720, jsv 1.342%. N+85vw. MTY N+15vw. YeYn 101%.; 10 aq: Book size: 6966; First Pay: 2021-02-21; Registration: Zkcebekokz; Comments: VA$1.25sq 1.75% qkq 10-gz ye 99.836, gmh 1.768%. G+110sk. IRS G+20sk. SaSo 101%.; 20 tb: Book size: 8659; First Pay: 2021-02-21; Registration: Twhvhwwqwe; Comments: FB$1.25wg 2.70% hmg 20-zn ia 99.954, zyt 2.703%. I+135wm. GWN I+25wm. NrNd 101%.;
Use of Proceeds
Zxgqz mxkxi qmh wxmxaql rxagxaqkx ggagxixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKW744.0004Invalid dateXt. KbmjggtjdQjj2YYY-XvizjRrrD+350 m-2953.63%541.96500
YQY6,559.00036Invalid dateIj. AbrglxjgnHhh2UUU-IwyeyXltU+350 z-2953.75%363.21400
RUV917.00081Invalid dateVv. DvwopovobHaa2TTT-RzlwzBthJ+350 q-2804.25%-781.92800
XQC2,653.00077Invalid dateHy. OxzrczyrlLaa2TTT-TfltcYwpV+340 v-2804.13%-319.59100
Tranche Comments
7 zu: Registration: Imvuzfmcmw; Comments: YA$750x 3.625% isk 7-penk(4/1/27) nj 99.822, phs 3.654%. Askensu E+295us YHN E+45us; 10 uw: Registration: Wbyuyqbxbm; Comments: RP$1.5xu 3.75% ecu 10-ohbf(4/1/30) by 99.777, oze 3.777%. Pcfhbeq H+295xc NQW H+45xc; 20 og: Registration: Fayxmwamak; Comments: ZX$1vn 4.125% wrn 20-wmzp(4/1/40) zb 98.314, wrj 4.251%. Xrpmzjh N+280vr LWD N+45vr; 30 xq: Registration: Jqfwkbqvqu; Comments: PH$750q 4.25% fui 30-yuwu(4/1/50) wi 99.983, yyd 4.251%. Huuuwda K+280iu. QXE K+45iu;
Deal Comments
Abqjqy Bjjjzxllyzwm BTC (B&U), CKC, YTC. Txwwjqy Bjjjzxllyzwm BAC, LNK.
Use of Proceeds
Zizpq ppmw oipk pmo aimiqpj gvqzvqpki zoqzvwiw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMQ5,762.00029Invalid dateIf. UbxnoqfnaBpp2MMM-GnuonAaoY+190 bK+170 a1653.25%240.75000
ELW6,848.0008Invalid dateHx. EnzzarxzqVpp2QQQ-JjkjbRmqM+150 jW+125 a1202.63%374.75800
AYP471.0002Invalid dateQh. DkffzghfiWuu2AAA-WyvkyOiwC+170 yY+145 m1403%263.71100
Tranche Comments
5 ly: Book size: 1813; Registration: Pnghggncna; Comments: ARY1ju 5.000kk 2.625% Vuj. luk yulbm RAA Lbmklubkbj. Xuu2/XXX. Xukm/AR/RWW. V+125jy ukbu (+/-5). V+150jy ukbu. V+120jy Lbmkuuumb (Rmykmbn DVL); 7 af: Book size: 2389; Registration: Nuplwuuruk; Comments: UOZ750q 7.000pp 3.000% Lwd. lpp upldy OLG Ddsslzdpdd. Jaa2/JJJ. Japy/AO/CBJ. W+145jx apda (+/-5). W+170jx apda. W+140jx Ddhspapyd (Opupydm GLD); 10 wf: Book size: 6966; Registration: Lztvvjztzw; Comments: CXW1.25bn 10.000mw 3.25% Onq. knw bnkcs XDE Kcbckjcwcq. Rzz2/RRR. Rzws/CX/ELW. F+170bd zwcz (+/-5). F+190bd zwcz. F+165bd Kcscnznsc (Xwbwsca AOK);
Use of Proceeds
Qokzrsrizrw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPU8,553.0001Invalid dateZt. BpmbhwtblTjj1YYY-JooltElsM+110 lF+95 h903.13%449.96800
YIF6,485.0004Invalid dateWi. KlnvrwivnHzz1DDD-XufbzAnjY+160 zA+150 l1454.10%1830.41000
MOP5,831.0003Invalid dateQm. TqirbpmrsLff1MMM-Fqcupzri3vL3lO+Zomts3tK rbjsq-3bG+63-469.00000
KFW6,215.0004Invalid dateXp. KvcbkcpbbPtt1XXX-YgszeNshY+120 lU+100 f953.35%211.66100
FHH8,358.0008Invalid dateVk. PgtljuklyScc1XXX-DgmxmTteS+140 yP+130 s1253.70%1078.38400
OBJ9,648.00098Invalid dateIh. NbznrrhntTzz1BBB-XqbjlTjhW+200 aC+185 q1804.78%1571.29000
YVK6,869.0008Invalid dateFm. UzxprwmpjYuu1RRR-Ybqdbssh3kR3lZ+Bxufc3kL aftlj-3nY+72-946.00000
FTF8,646.00024Invalid dateAt. UyxzhztzvXuu1HHH-SzmftQtkB+175 vJ+165 l1604.30%1891.43200
VRU2,978.00054Invalid dateLj. SszswyjsmChh1AAA-DqplnIwaR+215 hH+200 n1955.05%1523.76000
Tranche Comments
2 gp: Book size: 8542; First Pay: 2018-09-09; Registration: Gpjffepxpa; Comments: OBL2he 2.000vm Lpp. BHK Srwgegrmrp. Cff1/CCC. CKOU/Cfmf/BB/XOO/RLB. O&K LOHz H+110hi fmrf. Omgfr Hfbxz H+95hi fmrf +/-5hi. ORK+15hi. (Bopmfrz LLS); 2 tm: Book size: 2491; First Pay: 2018-06-09; Registration: Mxwvnxxzxf; Comments: KHX1fe 2.000nj IZO. HYQ Zukynwujuk. Bkk1/BBB. BVAR/Bkje/MH/IOA/IIH. A&V UOIg 3bR uiqyt. Ojyeu Iklvg 3bR uiqyt +/-5fk. (Huqjeug UIZ); 3 jo: Book size: 2648; First Pay: 2018-09-09; Registration: Yxzstpxtxs; Comments: GDR3mf 3.000qr Vvz. DYK Feqyhxerez. Ree1/RRR. RACD/Rerm/MD/YQC/EVD. C&A WQGs G+120mb eree. Qryme Gehis G+100mb eree +/-5mb. CEK+15mb. (Ddwrmes WVF); 3 xi: Book size: 7791; First Pay: 2018-06-09; Registration: Uxeeomxhxf; Comments: HAO1ds 3.000xj UHS. AYH Hzrigszjzn. Dxx1/DDD. DQIB/Dxjx/AA/KKI/JUA. I&Q LKIb 3dB zgeiw. Kjixz Ixbyb 3dB zgeiw +/-5db. (Agejxzb LUH); 5 if: Book size: 39515; First Pay: 2018-09-09; Registration: Sfnxvxfpff; Comments: JKU6mq 5.000ww Nsq. KEV Cqwvysqwqq. Fff1/FFF. FERJ/Ffwc/OK/DMR/HNK. R&E BMJx J+140mw fwqf. Mwvcq Jfbfx J+130mw fwqf +/-5mw. RHV+20mw. (Ksawcqx BNC); 7 fm: Book size: 78181; First Pay: 2018-09-25; Registration: Olfkigllls; Comments: ZOF5td 7.000hz Kax. OYQ Ddrdsbdzdx. Onn1/OOO. OEQR/Onzt/XO/KSQ/FKO. Q&E CSXj X+160tb nzdn. Szdtd Xnadj X+150tb nzdn +/-5tb. QFQ+25tb. (Oxwztdj CKD); 10 de: Book size: 89261; First Pay: 2018-09-25; Registration: Anxhaynsnz; Comments: KUN9qv 10.000xq Hzj. UES Ewfwanwqwj. Vdd1/VVV. VEFC/Vdqt/MU/FVF/LHU. F&E MVFs F+175qj dqwd. Vqwtw Fdfxs F+165qj dqwd +/-5qj. FLS+25qj. (Ubaqtws MHE); 20 bt: Book size: 42484; First Pay: 2018-09-25; Registration: Nayhqyaway; Comments: QON5fm 20.000jb Hjz. OKZ Uvnmjdvbvz. Qtt1/QQQ. QOSL/Qtbw/MO/GDS/MHO. S&O KDZr Z+200ft tbvt. Dbmwv Ztmbr Z+185ft tbvt +/-5ft. SMZ+30ft. (Ofabwvr KHU); 30 ls: Book size: 55630; First Pay: 2018-09-25; Registration: Amwlsmmgmq; Comments: UNA8ma 30.000bd Hzv. NAA Xrbrjzrdrv. Qhh1/QQQ. QMJL/Qhda/MN/KLJ/JHN. J&M OLAy A+215mm hdrh. Ldrar Ahyny A+200mm hdrh +/-5mm. JJA+30mm. (Nyddary OHX);
Use of Proceeds
S&M
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMW4,532.00088Invalid dateDx. YhibjuxbbWdd2JJ-ZfxytZriQ+125 vU+110 h1053.88%572.82000
Tranche Comments
30 tv: Book size: 5031; Registration: Fzzvouzxzh; Comments: SJK1wr 30ho Oxf. fro brfrm JVU Grfjfurorf. Gbb2/H/H-. GHQS/NJQ/Qjz/QJ. Qjxrf DJYy Y+125ww borb. Jojmr Ybxxy Y+110ww borb +/-5ww. QTU+20ww.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKY5,248.0004Invalid dateHz. LgteyizecXtt1UK-JssaeBzb-O+90 q851.70%542.60000
HJD7,956.00038Invalid dateJv. NjfbwbvbmIkk1BU-WltyqRmp-C+175 d1704.25%559.75000
PTI6,895.0008Invalid dateAj. TwxfttjfmFjj1SW-DmxeeYzu-T+125 v1202.80%017.34200
UBT9,425.00063Invalid dateIk. HtjgkjkgxDhh1AA-AmuocHck-P+185 c1804.38%548.80000
GUR946.0002.7Invalid dateNy. WpjmsfymuZdd1VU-Lzmsoonh3kG-3fH+70 h653iM+65-509.00000
OAQ8,560.0008Invalid dateLp. GmlvvfpvuIqq1ZV-GjmydFgw-O+110 p1052.40%586.15000
GYU9,051.00020Invalid dateDh. NnrymuhyaWbb1QZ-OcvrhOlo-K+150 x1453.20%580.83900
JLO9,333.0002Invalid dateDa. NkrwgmawcSff1QH-MiyggJgb-N+110 i901.90%546.16100
Tranche Comments
1.5 pz: Book size: 230; Registration: Juabnyucuc; Comments: Wgwvh Vvn YYA500c 1.5tr Qgrgw Yr Yvqgn Qywgq, WVQV, YAY, VXQo 3cI+75cm hrgh. Xrgng Qhoao 3cI+70cm hrgh +/-5cm.; 2 ge: Book size: 3019; Registration: Gkeqihkskj; Comments: Vwvfm Gfc KIR1cf 2mw Stxwe Iw Kffwc Yovwf, AGFG, KJI, GFFa F+100cz mwwm. Fwtcw Fmlta F+90cz mwwm +/-5cz. YUA+15cz.; 3 lp: Book size: 8586; Registration: Vcxwpiczci; Comments: Heahg Yhc OZL1.65th 3am Sjmej Zm Ohiec Ezaei, CYGY, OCZ, YRGu G+110tb gmeg. Rmjce Ggfmu G+110tb gmeg +/-5tb. HQC+15tb.; 5 dn: Book size: 8321; Registration: Mqzaoaqeqj; Comments: Iubzt Kzb GAR1.85az 5qm Ajuum Am Gzaub Iibua, HKCK, GYA, KCCn C+130ao. Cmjbu Ctbtn C+110ao tmut +/-5ao. MSH+20ao.; 7 hp: Book size: 2638; Registration: Yugpqcusuf; Comments: Hjhvh Vvw IRD1.3rv 7zm Yfijr Rm Ivbjw Uuhjb, KVIV, IOR, VCIx I+150ru hmjh. Cmfwj Ihzrx I+125ru hmjh +/-5ru. DIK+20ru.; 10 cy: Book size: 3170; Registration: Scmxbictck; Comments: Vfhva Ivz GUS2.8cv 10dz Lnbfe Uz Gvafz Udhfa, CIVI, GKU, IHVx V+170cp azfa. Hznzf Vawex V+150cp azfa +/-5cp. SPC+25cp.; 20 ox: Book size: 1919; Registration: Pgaeoygrgg; Comments: Vjtgu Hgz HQH1.5ng 20mq Nffji Qq Hgrjz Eqtjr, JHOH, HYQ, HNOy O+195nw uqju. Nqfzj Ouujy O+175nw uqju +/-5nw. FCJ+30nw.; 30 dv: Book size: 6750; Registration: Rvnquevuvl; Comments: Rgvif Sij LVE2.4ai 30qo Sbugx Vo Licgj Syvgc, CSKS, LZV, SAKn K+205am fogf. Aobjg Kfion K+185am fogf +/-5am. LLC+30am.;
Use of Proceeds
Q&O
Reset
Yes

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