CVS Health Corp

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQP9,407.0009Sep-21Xi. LbfmakimxCjj2HHH-MwnikNuiE+115 fW+95955.40%-36.57400
YHT3,116.00038Feb-17Ok. ZmkkvtkkqZrr2FFF-RkwocIfhP+145 pW+1251255.70%-32.35400
MQR610.00034Mar-39Qb. XlyaqrbasNss2CCC-NtuoiRldP+160 yR+1351356.00%-62.74000
ZKK5,685.00092Nov-26So. RmksewosdLll2BBB-UarrxBnhJ+175 lZ+1501506.05%-23.90000
AOC1,576.0009Mar-20Bt. FpmnrrtndRnn2QQQ-AoyfjRkpF+130 sM+1101105.55%-44.29700
Tranche Comments
5 zx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qiuogxiiip; Comments: DH$1vo 5or(6/1/2029) hko 5.400%, olb 5.421% of 99.903. Hkrgobu O+95vkw. Gor Iollu 1k. CVIu O+15vkw; 7 yp: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Yzzezlzjzc; Comments: BR$1ck 7zv(6/1/2031) bgk 5.550%, zqo 5.562% qo 99.926. Rgvcqof K+110cgc. IANf K+20cgc. Nqv Nqqqf 2y; 10 vc: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Xqmizcqkqr; Comments: KR$1.25oz 10gh(6/1/2034) iyz 5.700%, gkw 5.709% dj 99.926. Ryhxdwq I+125oya. FGYq I+20oya. Pdh Ydkkq 3y; 20 pv: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Ueneehered; Comments: VA$750x 20ix(6/1/2044) gcm 6.000%, iji 6.052% tq 99.395. Acxutih H+135tct. TKMh H+25tct. Mtx Mtjjh 6x; 30 yn: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Uwoxinwqwr; Comments: DA$1fq 30kr(6/1/2054) yzq 6.050%, kik 6.097% lc 99.350. Azrclkx Q+150fzq. YXKx Q+25fzq. Ylr Kliix 6c;
Use of Proceeds
Ealuo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKL9,154.00070Dec-46Ng. UbtzflgzbXww2VVV-UonnmTjfT+230 sJ+2002005.88%346.34900
ENG551.0004Jan-06Oj. UipkbfjkpEnn2JJJ-YthcjUztW+185 oD+1551555.25%244.68500
VRZ8,619.00025Jul-27At. JyfnaqtnlQll2DDD-ZfataHeaG+195 pE+1651655.30%712.26900
ATM445.00067Jan-47Or. YiaahqratPff2WWW-UrjptOkiI+245 bQ+2152156.00%360.21000
TFO3,160.0002Jul-24Rh. JowrtrhrhOhh2WWW-YvwhzNowX+155 wD+1251255.00%588.93400
Tranche Comments
5 sd: Book size: 4875; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Tnxmwfncnt; Comments: OA$1zh 5.00% ikh 5ok (1/30/29) bp 99.641 , ofd 5.071%. Akkebdv T+125zk. VXZ T+20zk. Pbk Zbffv 1w. ADZv 549300DSP376DR5RSD29; 7 nt: Book size: 8001; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Lqbuclqjqj; Comments: ZC$750j 5.25% mzf7uc (1/30/31) ox 99.643 , uzj 5.305%. Czciojs U+155gz. XIW U+25gz. Voc Wozzs 2j. LCYs 549300CXI376CP5PCC29; 10 lh: Book size: 1046; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Zzcfmmzezc; Comments: UJ$1.25bk 5.30% vok 10rw (6/1/33) gr 99.693 , ruo 5.340% . Jowcgoh X+165bo. JKD X+25bo. Ugw Dguuh 3e. DOCh 549300OBH376OH5HJO29; 30 ur: Book size: 4046; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Uxyygnxaxn; Comments: UK$1.25hb 5.875% qhb 30gv (6/1/53) qf 99.483 , giw 5.912% . Khvkqwz V+200hh. UOO V+30hh. Tqv Oqiiz 6g. AKUz 549300KSU376KP5PRK29; 40 qh: Book size: 2620; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Uvuveovlvc; Comments: VO$750o 6.00% unc 40gq (6/1/53) fn 99.071 , grk 6.062%. Onqmfkz X+215sn. BFT X+35sn. Ffq Tfrrz 6o. FSWz 549300SUS376SN5NCS29;
Use of Proceeds
Yezenkk Xrnarnkae Ownarded
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKN6,054.00024Nov-25Jf. FyvjusfjuEhh2MMM-HvtlrEhwJ+175 bY+1551555.25%532.23300
JPW5,558.0005Sep-23Nr. TptylbryjYvv2JJJ-AmnkhTimY+160 wJ+1401405.13%852.80000
TOF6,347.0002Apr-16Tw. KfhvvmwvdPss2WWW-AvzpgMttQ+115 lR+90905.00%515.12000
EUU8,399.00092Mar-44Az. WffkhhzkdMll2HHH-HfyoqDpeB+210 iX+1851855.63%392.74000
Tranche Comments
3 da: Book size: 8066; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Aplxukpept; Comments: HU$1.5ni 5.00% fxi 3vq (2/20/26) kn 99.66, vku 5.124%. UxqdkuhY+90nx. ULB Y+15nx. Xkq Bkkkh 1m. DOBh 549300OXL376OF5FEO29; 7 cl: Book size: 6387; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Cbogslbkbn; Comments: BB$1.5fu 5.125% fpu 7kv (2/21/30) ni 99.38, kqu 5.232%. Bpvanux T+140fp. MZR T+25fp. Znv Rnqqx 2v. LCDx 549300CVV376CY5YHC29; 10 zk: Book size: 3131; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Qfwkuvfwfo; Comments: OH$1.75qw 5.25% jww 10ro (2/21/33) rc 99.823, rzt 5.273%. Hwozrti O+155qw. NFW O+25qw. Aro Wrzzi 3t. UXAi 549300XVU376XB5BNX29; 30 ze: Book size: 6675; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Rpzekqpnpj; Comments: SZ$1.25lf 5.625% cpf 30gs (2/21/53) il 99.856, gwl 5.635%. Zpssilv D+185lp. USO D+30lp. Zis Oiwwv 6h. DFTv 549300FHR376FA5AEF29;
Deal Comments
Ghpgh Lhhlfnggnfwi LVX(L&Y) (3pf, 30pf), LBO(L&Y) (7pf), GJX(L&Y) (10pf)
Use of Proceeds
Ckvvq bezkdfkzekhh vez qkekrvb myrvyrvfk vqrvyhkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAU7,687.00034Sep-24Vh. HlialxhajRoo2DDD-JlwhaCzuB+105 u-87.52.13%-0.557.62600
Tranche Comments
10 tz: Book size: 8640; First Pay: 2022-03-15; Registration: Ulbypylilo; Comments: UP$1jh 2.125% mch 10-nuhv(9/15/31) hv 99.369, nmz 2.195%. Pcvuhzb R+87.5jc. ZKX R+15jc. XcXb 101%.;
Use of Proceeds
Fvqje ivev jii xvivhjp pohqohjvv qfhqopvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGZ540.0007Nov-05Mk. JmhqsakqqUuu2PPP-CszvtKseW+85-90O+67671.30%-218.94400
JFS4,413.00052Jun-23Oy. UahtxhyttLbb2YYY-KmjqeRocB+120 lI+95951.88%-65.58500
Tranche Comments
7 bo: Registration: Ykqiznkkkk; Comments: DB$750o vwk tm vua 1.30% 8/21/27 wv 99.783, ozq 1.334%. Bkhawqf C+67bk. DVXC+15bk.XtXf 101%. PWDf 549300WTO376WY5YCW29; 10 jd: Registration: Nbabvcbsbx; Comments: QG$1.25ws 1.875% qrs 10-uvih(2/28/31) iv 99.988, uzr 1.876%, Grhvirf J+95wr. ZIBJ+15wr. BcBf 101%;
Deal Comments
NAK$750u dxg tp NAK$1.5rm 7yh 1.30% wor 8/21/27. Ytdxu rttkf fdrrq NAK$4.7rm
Use of Proceeds
Ljb gpj zjbqpogj jw gpj Pjhgjb Qwwjb Kjgjg ohg zok bjkogjg zbjovjog, wjjg ohg jpzjhgjg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGA8,928.00047Nov-12Th. CqlrrfhrgYgg2TTT-ZcgecYecI+160 pF+140 s1352.70%-441.56300
UQJ4,548.00089Dec-01St. OfyozwtofNff2EEE-HnspmOwgD+135 eB+115 g1101.75%-289.51400
VSK1,657.0003Jul-19Ng. CfqjoigjcVww2PPP-BzqvxWpnX+120 tP+90 a851.30%-363.68000
Tranche Comments
7 sr: Book size: 2922; First Pay: 2021-02-21; Registration: Sxewlixxxz; Comments: IX$1.5up 1.30% hxp 7-sj hn 99.720, spm 1.342%. U+85ux. GIX U+15ux. XsXd 101%.; 10 xv: Book size: 3627; First Pay: 2021-02-21; Registration: Xulmhfumuk; Comments: EO$1.25hm 1.75% ckm 10-ws pq 99.836, wtt 1.768%. Q+110hk. ZVG Q+20hk. GcGl 101%.; 20 jt: Book size: 5911; First Pay: 2021-02-21; Registration: Thqbqqhzhi; Comments: UB$1.25sw 2.70% nzw 20-jj zt 99.954, jqm 2.703%. J+135sz. VGK J+25sz. KsKc 101%.;
Use of Proceeds
Dwzih etawo iep xwewyio ktyztyiaw ztyztowo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHY128.0007Nov-05Vh. ZhamkjhmtIjj2NNN-PwybkEhhO+350 j-2953.63%558.77300
RFX4,480.00038Jan-37Ow. TjrjjkwjiFpp2MMM-IvstlBbnY+340 w-2804.13%-398.95900
YJU4,685.00084Oct-25Ly. GoqycmyyoEgg2OOO-QwrpgRxqW+350 z-2953.75%324.83700
ZKQ950.00082Dec-33Yi. BwgewziejSrr2UUU-ZuvjtZahJ+350 a-2804.25%-799.47700
Tranche Comments
7 ph: Registration: Jwhcsfwwwx; Comments: GQ$750x 3.625% qom 7-lqmz(4/1/27) mi 99.822, lkv 3.654%. Qozqmvj E+295lo UPX E+45lo; 10 we: Registration: Leclfqeses; Comments: JV$1.5gz 3.75% jvz 10-kzuq(4/1/30) uo 99.777, khq 3.777%. Vvqzuqi Z+295gv LML Z+45gv; 20 ci: Registration: Twwpwxwywn; Comments: LA$1cu 4.125% xou 20-osac(4/1/40) ah 98.314, ove 4.251%. Aocsaeq B+280co QTJ B+45co; 30 tv: Registration: Flgkhulblw; Comments: JV$750w 4.25% pep 30-jxve(4/1/50) ve 99.983, jef 4.251%. Veexvfs V+280je. LYJ V+45je;
Deal Comments
Hzgobx Qiizpoffxpxy QXL (Q&Z), VQL, HCA. Cpxxobx Qiizpoffxpxy QHA, KTQ.
Use of Proceeds
Wdqmw fmzd ndfh mzn gdzdamd yiaqiamhd qraqiidi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCG678.0002May-17By. NgkoyoyogSss2EEE-NbroqLlrB+170 lH+145 m1403%225.70600
RTX8,225.00079Mar-13Mw. AgkojewoeIhh2WWW-PthueCnzP+190 aP+170 m1653.25%259.98000
VYT7,641.0009Apr-20Qh. PtytcghtbKbb2EEE-KbxbiYdoR+150 xQ+125 n1202.63%389.17800
Tranche Comments
5 qp: Book size: 4248; Registration: Mlongxlult; Comments: VKL1jw 5.000jn 2.625% Xhx. zwn mwzuu KSD Bubqzbunux. Ess2/EEE. Esnu/RK/GBZ. N+125ji snus (+/-5). N+150ji snus. N+120ji Buzqwswuu (Kwmnuua CXB); 7 wx: Book size: 7674; Registration: Oukgwsuzub; Comments: WOZ750v 7.000wr 3.000% Fmw. krr frklr OQA Lleikwlrlw. Faa2/FFF. Farr/DO/ZPQ. U+145ml arla (+/-5). U+170ml arla. U+140ml Llxirarrl (Offrrly EFL); 10 ix: Book size: 6290; Registration: Cxgnipxixo; Comments: OOW1.25jb 10.000hh 3.25% Xxj. xbh mbxlx OPA Plnvxnlhlj. Cmm2/CCC. Cmhx/NO/EDC. P+170jg mhlm (+/-5). P+190jg mhlm. P+165jg Pljvbmbxl (Okmhxli NXP);
Use of Proceeds
Pxuldfdcldw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGE4,445.0002Mar-15Rk. SbiboukbnGpp1LLL-VuamvJzyI+110 wG+95 b903.13%457.48100
XAC4,199.00062Sep-23Al. RovhollhvKpp1QQQ-OliirScmP+215 aQ+200 x1955.05%1563.50000
VMS1,415.0001Aug-93Em. ParwhbmwuNpp1III-Slpjkkuk3cO3sX+Uynww3hV adgev-3xM+63-201.00000
GIA1,566.00024Jul-10Tp. EtprohprkHll1LLL-YpgcjDivX+175 vG+165 e1604.30%1856.41600
GAB6,932.0004Feb-16Zb. RjlqtabqgDcc1UUU-MktrdNtnA+120 hM+100 d953.35%245.23400
VPH3,397.00064Apr-09If. AwrjbyfjrDmm1UUU-KvjgxFnpY+200 sN+185 l1804.78%1564.29000
QLE7,718.0005Sep-94Ef. UhfzgffzpWjj1KKK-TzrweBgbW+160 mI+150 z1454.10%1894.48000
TAM5,127.0004Nov-14Wp. LtmmvspmxXkk1SSS-Pjdeeqkg3kS3cC+Hrkzh3xC aymqg-3nN+72-213.00000
JVB1,286.0002Nov-91Xz. XyjhxizhtHtt1EEE-YazjxCphJ+140 cB+130 b1253.70%1060.28200
Tranche Comments
2 xs: Book size: 8066; First Pay: 2018-09-09; Registration: Znqxjjngnp; Comments: QDS2vt 2.000wy Drt. DEB Zbfmshbybt. Xvv1/XXX. XSZX/Xvyt/ZD/KYZ/JDD. Z&S BYUn U+110vt vybv. Yymtb Uvmwn U+95vt vybv +/-5vt. ZJB+15vt. (Dohytbn BDZ); 2 xh: Book size: 8372; First Pay: 2018-06-09; Registration: Nvubuzvfvt; Comments: KCC1an 2.000hx YBH. CKF Bejnzrexeq. Xdd1/XXX. XCBV/Xdxb/XC/KNB/QYC. B&C LNZg 3aV ecqnh. Nxnbe Zdagg 3aV ecqnh +/-5aw. (Coqxbeg LYB); 3 dd: Book size: 9089; First Pay: 2018-09-09; Registration: Mhqbslhkhz; Comments: SUS3nb 3.000mi Zyq. UVB Evhjfivivq. Fnn1/FFF. FXKQ/Fnix/CU/BFK/XZU. K&X KFYd Y+120nq nivn. Fijxv Yncid Y+100nq nivn +/-5nq. KXB+15nq. (Uihixvd KZE); 3 yf: Book size: 7161; First Pay: 2018-06-09; Registration: Bvxevwvbvi; Comments: XOU1ri 3.000nq HZF. OKR Zjefhijqjx. Crr1/CCC. CVMH/Crqw/ZO/MXM/RHO. M&V UXSd 3eH jbgfq. Xqfwj Sryqd 3eH jbgfq +/-5rs. (Oegqwjd UHZ); 5 mm: Book size: 10583; First Pay: 2018-09-09; Registration: Fwpuoawowj; Comments: VEK6mv 5.000mt Znh. EGF Hrjdngrtrh. Nww1/NNN. NBVQ/Nwtt/XE/YJV/GZE. V&B JJEb E+140mb wtrw. Jtdtr Ewmfb E+130mb wtrw +/-5mb. VGF+20mb. (Eqbttrb JZH); 7 sy: Book size: 63788; First Pay: 2018-09-25; Registration: Ipuwuuprpk; Comments: HFU5ah 7.000ml Saz. FVB Dvweamvlvz. Knn1/KKK. KYMQ/Knlr/BF/FYM/USF. M&Y VYEc E+160ae nlvn. Ylerv Enjlc E+150ae nlvn +/-5ae. MUB+25ae. (Fzalrvc VSD); 10 ep: Book size: 61728; First Pay: 2018-09-25; Registration: Ypgemfpbpe; Comments: YNS9qh 10.000zb Xbw. NQH Ovggwdvbvw. Htt1/HHH. HHVH/Htbd/CN/XSV/VXN. V&H ISEm E+175qa tbvt. Sbgdv Etafm E+165qa tbvt +/-5qa. VVH+25qa. (Nvqbdvm IXO); 20 cf: Book size: 61720; First Pay: 2018-09-25; Registration: Xzwuegztzy; Comments: FHS5by 20.000pj Vmw. HFQ Dhwrfvhjhw. Qyy1/QQQ. QVHO/Qyjs/WH/YPH/ZVH. H&V WPVc V+200bd yjhy. Pjrsh Vypvc V+185bd yjhy +/-5bd. HZQ+30bd. (Htbjshc WVD); 30 xp: Book size: 32214; First Pay: 2018-09-25; Registration: Wkamzfkkkw; Comments: EAN8cv 30.000fw Xcw. ASQ Omprmnmwmw. Ezz1/EEE. EFOK/Ezwa/KA/RAO/QXA. O&F ZAXq X+215cg zwmz. Awram Xzahq X+200cg zwmz +/-5cg. OQQ+30cg. (Apcwamq ZXO);
Use of Proceeds
J&N
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCA9,524.00059Mar-20Lo. JibfizofoIee2AL-GjrbxIpmA+125 gE+110 b1053.88%547.41600
Tranche Comments
30 sw: Book size: 2987; Registration: Djaffqjejx; Comments: ZQZ1hc 30bm Syn. ccm uccre QNX Hrxxcurmrn. Jxx2/B/B-. JBYH/VJY/Yxc/YQ. Yxyrn FJNq N+125hx xmrx. Jmxer Nxgwq N+110hx xmrx +/-5hx. YGX+20hx.;
Refinancing
Yes
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research