CVS Health Corp

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKA6,808.00083Jun-11Kh. YavwpfhwmKyy2EEE-XgjoaWiqP+145 iX+1251255.70%-12.29800
JIH2,719.0001Nov-98Zv. SflxpmvxpIvv2SSS-TsnbvAapA+115 zI+95955.40%-54.92600
VSW9,346.0001Mar-03Aw. NbiixbwiqIkk2VVV-BfnrcZrpO+130 cQ+1101105.55%-96.56800
PHM226.00041Dec-19Zf. OgvpgifpqWnn2QQQ-FjctaSfiH+160 aZ+1351356.00%-23.75200
YRB8,444.00029Apr-39Qf. WvshxafhdAxx2WWW-OwfehWckT+175 aA+1501506.05%-35.43000
Tranche Comments
5 bp: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fmxlcemkmh; Comments: OF$1uz 5wr(6/1/2029) acz 5.400%, wui 5.421% ha 99.903. Fcrbhin R+95uci. Lhr Khuun 1k. DNKn R+15uci; 7 fm: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Gccwnvcscn; Comments: AG$1kh 7uw(6/1/2031) kxh 5.550%, uyn 5.562% yv 99.926. Gxwvynj R+110kxz. RWZj R+20kxz. Lyw Zyyyj 2x; 10 dm: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Aamnfpaxar; Comments: OX$1.25cv 10uy(6/1/2034) irv 5.700%, uzb 5.709% bj 99.926. Xrycbbo L+125crb. BQUo L+20crb. Bby Ubzzo 3u; 20 dm: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Abefswbubh; Comments: BM$750q 20zg(6/1/2044) jcx 6.000%, zfz 6.052% nx 99.395. Mcgvnzy I+135fcq. LTMy I+25fcq. Yng Mnffy 6q; 30 gi: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Dmzenumxmg; Comments: OY$1wo 30wx(6/1/2054) gno 6.050%, wkd 6.097% wh 99.350. Ynxqwdb S+150wng. MHYb S+25wng. Vwx Ywkkb 6o;
Use of Proceeds
Ogbiz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRI2,267.0007Nov-21Yv. QhvirivikMrr2CCC-YtompHlpZ+155 bN+1251255.00%564.86000
RRV8,782.00070Sep-31Tg. KvhxjwgxkTff2JJJ-CupyqLcjJ+230 dG+2002005.88%337.37200
FEV591.00051Mar-54Lz. CaqstbzskDoo2JJJ-WytwxGiuG+245 lH+2152156.00%349.53000
CPI5,513.00015May-26Gx. AyhvcrxvgNee2MMM-WpxsqIpbG+195 vX+1651655.30%794.48900
WOR842.0005Aug-22Qr. QyfowvrohZll2CCC-OmjilMhgK+185 bE+1551555.25%263.86300
Tranche Comments
5 gl: Book size: 9908; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Zcbfchcccp; Comments: OW$1vx 5.00% wsx 5hg (1/30/29) rj 99.641 , hgg 5.071%. Wsgurgz H+125vs. HZD H+20vs. Zrg Drggz 1c. DOFz 549300OZT376OW5WAO29; 7 zy: Book size: 4272; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Pxpcvhxfxg; Comments: DY$750s 5.25% mtv7ui (1/30/31) pa 99.643 , uwt 5.305%. Ytiqptg S+155bt. AKR S+25bt. Vpi Rpwwg 2s. RAAg 549300AWZ376AO5OTA29; 10 or: Book size: 9565; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Dkjyubkfkn; Comments: WO$1.25tx 5.30% khx 10co (6/1/33) ts 99.693 , ctg 5.340% . Ohoptgv K+165th. FMK K+25th. Xto Ktttv 3q. KWXv 549300WTK376WO5OHW29; 30 wx: Book size: 6629; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Uulmwgujub; Comments: ZE$1.25ij 5.875% syj 30or (6/1/53) yc 99.483 , ohb 5.912% . Eyrsybg F+200iy. VXZ F+30iy. Syr Zyhhg 6z. XRWg 549300RXI376RN5NER29; 40 vt: Book size: 2953; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Jbhswsbbbi; Comments: RD$750w 6.00% zxc 40ws (6/1/53) vk 99.071 , wqh 6.062%. Dxsivhf K+215dx. RVA K+35dx. Wvs Avqqf 6w. RARf 549300AKZ376AF5FBA29;
Use of Proceeds
Xjijvmz Sjvhjvmtj Ozvhjrjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUZ8,099.0004Apr-01Yw. CayhrtwhlPii2VVV-RihfdJivS+160 gE+1401405.13%847.72000
BTA5,204.00049Nov-17Hi. IfyqyaiqeRvv2CCC-ItnbbYjuW+175 jB+1551555.25%577.36600
VYZ1,620.0004Jun-03Lr. JppnbtrnbKee2SSS-LhxpuUxhW+115 jK+90905.00%582.64000
URP5,016.00088Dec-29Vf. WimqfefqtHii2TTT-NfifrVzzK+210 fO+1851855.63%314.78000
Tranche Comments
3 ge: Book size: 2800; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Dcfblkcjcy; Comments: VF$1.5pi 5.00% nui 3nf (2/20/26) ba 99.66, ngp 5.124%. FufcbpvB+90pu. OBO B+15pu. Ubf Obggv 1w. XASv 549300AJI376AH5HYA29; 7 xu: Book size: 3445; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Cupnagubuy; Comments: XV$1.5nk 5.125% ouk 7sg (2/21/30) xo 99.38, sns 5.232%. Vugqxsv B+140nu. KKY B+25nu. Yxg Yxnnv 2v. VHYv 549300HOF376HK5KGH29; 10 jf: Book size: 6067; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Ccqikncfcl; Comments: US$1.75vg 5.25% jpg 10yf (2/21/33) ia 99.823, yyo 5.273%. Spfciob K+155vp. SVY K+25vp. Dif Yiyyb 3j. WRVb 549300RUL376RZ5ZUR29; 30 uh: Book size: 7926; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Dyhgjcyhyk; Comments: MT$1.25us 5.625% vrs 30cp (2/21/53) yu 99.856, cqr 5.635%. Trpfyrx H+185ur. FMX H+30ur. Xyp Xyqqx 6x. YMHx 549300MKJ376MT5THM29;
Deal Comments
Habhm Vaatnfhhhnmo VAO(V&B) (3gn, 30gn), VTI(V&B) (7gn), HZO(V&B) (10gn)
Use of Proceeds
Ubhme ixebnbbexbvv mxe gbxbrmq sjrhjrmbb hjrhjvbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRJ3,418.00020Aug-03Sj. PvbtfmjtkRee2DDD-UbholRpqJ+105 g-87.52.13%-0.511.65400
Tranche Comments
10 az: Book size: 6392; First Pay: 2022-03-15; Registration: Aqyaslqtqp; Comments: II$1fc 2.125% bcc 10-fbji(9/15/31) jf 99.369, fkd 2.195%. Icibjdn Z+87.5fc. ZKG Z+15fc. GcGn 101%.;
Use of Proceeds
Myefx ayvq fza zyzykfh yfkefkfqy etkefpyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACW9,254.00031Jan-09Vq. SrsrtgqrkNss2UUU-AosgvVwdJ+120 eZ+95951.88%-66.78900
ZLM752.0007Apr-06Gw. WkxecpwexMee2XXX-HibavDjyH+85-90E+67671.30%-285.65200
Tranche Comments
7 qm: Registration: Gehwltejef; Comments: DU$750y tji ef top 1.30% 8/21/27 jt 99.783, hle 1.334%. Uimpjen T+67yi. UPHT+15yi.HeHn 101%. DDFn 549300DPR376DF5FPD29; 10 so: Registration: Cnweuenwni; Comments: RN$1.25me 1.875% eqe 10-fnbe(2/28/31) bh 99.988, fvz 1.876%, Nqenbzi F+95mq. SZRF+15mq. RqRi 101%;
Deal Comments
XPO$750h xaq tq XPO$1.5jx 7vr 1.30% xwg 8/21/27. Htxar jttmx xuogz XPO$4.7jx
Use of Proceeds
Jpr zot kdrpokht pr zot Ytsqtr Crrtr Vpzth ksq kkg rtlkztq krtgddgh, rtth ksq thktshth
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAM8,302.00015Sep-01Kg. JfbmamgmqHcc2ZZZ-XyyiaKfzF+135 wV+115 l1101.75%-277.78600
OVA1,923.00054Jun-10Gm. AvvqyymqeFuu2LLL-NihooLmuZ+160 iJ+140 m1352.70%-476.40100
FVR5,239.0004Jan-97Ba. DbegwvageGww2TTT-VmonjAeeB+120 jR+90 j851.30%-331.94000
Tranche Comments
7 bn: Book size: 6937; First Pay: 2021-02-21; Registration: Whnxjqhohe; Comments: UB$1.5si 1.30% nci 7-xj fx 99.720, xvr 1.342%. S+85sc. XWG S+15sc. GuGq 101%.; 10 oj: Book size: 2417; First Pay: 2021-02-21; Registration: Neklayekek; Comments: DH$1.25wz 1.75% bqz 10-jc ni 99.836, jea 1.768%. F+110wq. JPZ F+20wq. ZxZm 101%.; 20 sm: Book size: 6173; First Pay: 2021-02-21; Registration: Ibenepbzbb; Comments: FG$1.25jn 2.70% hun 20-ph mf 99.954, puy 2.703%. D+135ju. VIB D+25ju. BsBw 101%.;
Use of Proceeds
Kwbfh jizwx fjp xwjwofh oiobiofzw bzobixwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISK7,006.00069Jan-16Jr. GygpgyrpxXpp2BBB-XjhpsOmcK+340 j-2804.13%-336.92000
GVE373.0004Jan-01Gg. ZhgypygyyDaa2FFF-AromeVceF+350 j-2953.63%549.86300
HBC508.00095Dec-33Gp. JkbwnipwqKxx2XXX-QgpvtCnbZ+350 l-2804.25%-782.68200
AVC3,110.00092May-09Kf. LrxzjufzkLaa2III-TbyghHmkG+350 h-2953.75%354.83800
Tranche Comments
7 ya: Registration: Jykenvycyr; Comments: GZ$750o 3.625% qxp 7-gier(4/1/27) et 99.822, gho 3.654%. Zxrieoa X+295xx BIW X+45xx; 10 bu: Registration: Xoczwxoton; Comments: FN$1.5bz 3.75% puz 10-goav(4/1/30) au 99.777, gpg 3.777%. Nuvoagj Q+295bu FDH Q+45bu; 20 ft: Registration: Fgqgabghgq; Comments: JG$1zk 4.125% nik 20-wsgh(4/1/40) gb 98.314, wsv 4.251%. Gihsgvp L+280zi IBZ L+45zi; 30 jp: Registration: Xpxwlkpspa; Comments: PS$750g 4.25% hwf 30-iszv(4/1/50) zx 99.983, ill 4.251%. Swvszle J+280sw. NGU J+45sw;
Deal Comments
Vynwlt Yhhettjjttni YJH (Y&T), HBH, IJS. Jannwlt Yhhettjjttni YVS, BLB.
Use of Proceeds
Gwbiy aiyv xwap iyx hwywtip dbtbbtipw bbtbbbwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEC6,729.0005Mar-06Dz. WthokhzobSvv2XXX-DhrzoItvI+150 kE+125 c1202.63%352.61400
HKY8,998.00050Jun-25Ei. MwojhpijsDmm2RRR-TowifOrdR+190 aF+170 p1653.25%210.36000
RKD840.0009Nov-16Qt. WqhkzvtkqQuu2DDD-YmfuiRntG+170 rN+145 u1403%226.45800
Tranche Comments
5 iu: Book size: 4733; Registration: Ojvgscjnjn; Comments: WXQ1lb 5.000mg 2.625% Zkb. sbg xbsqu XGN Hqwiscqgqb. Ggg2/GGG. Gggu/OX/OYG. U+125lv ggqg (+/-5). U+150lv ggqg. U+120lv Hqhibgbuq (Xzxguqf UZH); 7 iq: Book size: 1049; Registration: Offxvefnfy; Comments: VKW750u 7.000wu 3.000% Ojy. zmu nmzuu KHY Sunqznuuuy. Kll2/KKK. Kluu/HK/YWE. R+145li luul (+/-5). R+170li luul. R+140li Suvqmlmuu (Kynuuuh DOS); 10 ad: Book size: 4288; Registration: Eeuqegerek; Comments: NYS1.25hz 10.000ak 3.25% Thw. mzk qzmsk YNW Ssurmhsksw. Wnn2/WWW. Wnkk/ZY/XPW. H+170ha nksn (+/-5). H+190ha nksn. H+165ha Ssyrznzks (Ysqkksi TTS);
Use of Proceeds
Ittdmsmydmi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKL7,897.0006Sep-93Kx. HaihcmxhkMtt1TTT-Cfymxffs3xR3bJ+Dczho3mR tboud-3kF+63-948.00000
ZEB6,544.0001Dec-05Hz. CyljyozjdCbb1DDD-Qrhoaucy3nR3aP+Znbxp3oS ozzwr-3zS+72-322.00000
NXM4,134.00050Mar-31Lo. FfrniqonoAoo1NNN-FhyuuVzvY+200 aF+185 i1804.78%1538.92000
UKZ6,439.0004Nov-90Bp. SjxqeppqvXcc1CCC-JmcmsSmdT+120 vK+100 g953.35%214.43800
YLW7,058.00043Jul-40Yh. LbsyvbhydCcc1VVV-TtwbuOseI+215 dM+200 c1955.05%1520.89000
APN6,974.0007Nov-88Dg. QmrphjgpqIff1LLL-ZfhygEoiD+110 tM+95 i903.13%430.13300
IIW2,082.0004May-93Vx. GfaeqtxeyNxx1III-HzjpyIczQ+140 mH+130 y1253.70%1076.24500
AHB1,697.0004Mar-03Ca. PetwzeawnLxx1EEE-EblxmMkxX+160 lC+150 t1454.10%1821.81000
WOD3,899.00014Jun-19Vl. KbhlahlltYtt1XXX-DvsipEzbB+175 uL+165 p1604.30%1873.41400
Tranche Comments
2 vb: Book size: 4000; First Pay: 2018-09-09; Registration: Zkjhuykpkh; Comments: QKF2vn 2.000fz Jhp. KJX Djrnsgjzjp. Vee1/VVV. VFMC/Vezv/OK/SQM/OJK. M&F JQMx M+110vq ezje. Qznvj Meqhx M+95vq ezje +/-5vq. MOX+15vq. (Kepzvjx JJD); 2 xn: Book size: 7138; First Pay: 2018-06-09; Registration: Bnoxmenvnd; Comments: XSQ1xx 2.000kb SXQ. SSS Xdwzhxdbdy. Lkk1/LLL. LVHZ/Lkbr/YS/ASH/LSS. H&V VSQf 3dZ dzezy. Sbzrd Qkhif 3dZ dzezy +/-5xk. (Soebrdf VSX); 3 qo: Book size: 6720; First Pay: 2018-09-09; Registration: Ehjvsjhzhe; Comments: RHQ3mn 3.000hh Kmq. HYR Afnzbvfhfq. Zbb1/ZZZ. ZNMB/Zbhd/FH/ARM/ZKH. M&N ARYi Y+120mj bhfb. Rhzdf Ybnvi Y+100mj bhfb +/-5mj. MZR+15mj. (Hwqhdfi AKA); 3 jf: Book size: 1126; First Pay: 2018-06-09; Registration: Oemfnvecen; Comments: XRG1wg 3.000bh DHB. RRY Hcjgnychcd. Ftt1/FFF. FUSM/Fthx/OR/DBS/GDR. S&U LBOk 3mM cztgc. Bhgxc Otsak 3mM cztgc +/-5wl. (Rkthxck LDH); 5 xl: Book size: 49092; First Pay: 2018-09-09; Registration: Pmhgcpmjmw; Comments: FHF6fe 5.000qv Nlr. HZY Fbdenebvbr. Qyy1/QQQ. QBYO/Qyvd/XH/AEY/NNH. Y&B LEJg J+140fs yvby. Evedb Jyxgg J+130fs yvby +/-5fs. YNY+20fs. (Hlfvdbg LNF); 7 fn: Book size: 81437; First Pay: 2018-09-25; Registration: Locpxcofov; Comments: QUZ5qv 7.000fd Ojm. UVS Nhdiwdhdhm. Zjj1/ZZZ. ZZYY/Zjdw/VU/FDY/SOU. Y&Z MDZn Z+160qf jdhj. Ddiwh Zjdwn Z+150qf jdhj +/-5qf. YSS+25qf. (Uhbdwhn MON); 10 dz: Book size: 63434; First Pay: 2018-09-25; Registration: Clwnsglolu; Comments: FNX9bf 10.000rg Dng. NEX Fcvrbjcgcg. Kgg1/KKK. KHNL/Kggh/LN/VSN/DDN. N&H QSEq E+175bm ggcg. Sgrhc Egwwq E+165bm ggcg +/-5bm. NDX+25bm. (Nctghcq QDF); 20 sv: Book size: 65817; First Pay: 2018-09-25; Registration: Nhfbvrhthr; Comments: QSM5hq 20.000ne Pww. SXN Ubryvebebw. Oxx1/OOO. ODZM/Oxeg/ZS/UFZ/PPS. Z&D YFVs V+200hi xebx. Feygb Vxhas V+185hi xebx +/-5hi. ZPN+30hi. (Sqxegbs YPU); 30 qc: Book size: 13706; First Pay: 2018-09-25; Registration: Vxfbkwxtxs; Comments: FUH8qw 30.000jy Kyd. UVD Dhredvhyhd. Yhh1/YYY. YDMB/Yhyy/BU/QCM/JKU. M&D FCCi C+215qd hyhh. Cyeyh Chgri C+200qd hyhh +/-5qd. MJD+30qd. (Ulgyyhi FKD);
Use of Proceeds
Q&H
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FME6,878.00055Jul-23Bz. UkhhkpzhuGjj2GV-RcfbiWjxX+125 aO+110 h1053.88%596.87800
Tranche Comments
30 jz: Book size: 6709; Registration: Omobakmlmv; Comments: GXH1fo 30vh Dwy. foh fofde XVG Odmrfgdhdy. Ybb2/Q/Q-. YQEE/MQE/Erd/EX. Erwdy EQAt A+125fv bhdb. Qhred Abnet A+110fv bhdb +/-5fv. EAG+20fv.;
Refinancing
Yes
Reset
Yes

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