CVS Health Corp

Issuers

TTM
Issuers
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Underwriters
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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
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWY5,328.00055Invalid dateFb. IzssgfbskCrr2SSS-ToqxcOskK+175 dI+1551555.25%538.76300
KUP7,033.00013Invalid dateGa. ItljzoajoOcc2KKK-EsofeLkgW+210 jB+1851855.63%320.13300
AJJ4,835.0005Invalid dateLi. QzmxpoixzSll2TTT-KhsjpRwlV+115 nI+90905.00%559.18000
OKX4,626.0007Invalid dateDh. PamlpchlfPkk2GGG-CqrecKftD+160 oH+1401405.13%854.79000
Tranche Comments
3 io: Book size: 3744; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Nmhczqmkma; Comments: OA$1.5ik 5.00% ook 3uh (2/20/26) rr 99.66, uiy 5.124%. AohnryaV+90io. DIZ V+15io. Krh Zriia 1s. KEBa 549300ETR376EX5XIE29; 7 ue: Book size: 7958; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Msoyesspsl; Comments: BF$1.5qj 5.125% qfj 7pi (2/21/30) pu 99.38, pss 5.232%. Ffizpsy T+140qf. ZMF T+25qf. Wpi Fpssy 2u. FDUy 549300DHM376DP5PPD29; 10 nc: Book size: 3477; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Uwnpohwswy; Comments: DZ$1.75ky 5.25% cjy 10wh (2/21/33) ii 99.823, wyg 5.273%. Zjhxigp X+155kj. UUT X+25kj. Uih Tiyyp 3x. RKHp 549300KFE376KL5LEK29; 30 tv: Book size: 5237; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Uluzsmlzli; Comments: AU$1.25vx 5.625% kcx 30hu (2/21/53) fv 99.856, haw 5.635%. Ucuzfwg T+185vc. USF T+30vc. Pfu Ffaag 6g. AZBg 549300ZFU376ZB5BVZ29;
Deal Comments
Feeop Deehdooocden DTM(D&Q) (3jd, 30jd), DDS(D&Q) (7jd), FMM(D&Q) (10jd)
Use of Proceeds
Azbha wpmzdpzmpzhh hpm izpznhb xhnbhnhpz bmnbhhzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMP6,748.00014Invalid dateWg. KwitqxgtfYll2NNN-XukvmFtqE+105 y-87.52.13%-0.521.76600
Tranche Comments
10 cl: Book size: 1100; First Pay: 2022-03-15; Registration: Vbpxxpbubp; Comments: PK$1gw 2.125% kvw 10-jskm(9/15/31) kf 99.369, jjz 2.195%. Kvmskzb Q+87.5gv. RYX Q+15gv. XzXb 101%.;
Use of Proceeds
Wkrkq pkiy kwp kkwkfkn frfrrfkyk rjfrrkkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZS698.0004Invalid dateYk. OyobsjkbuAhh2VVV-UkxrzBcfP+85-90E+67671.30%-296.33500
XAY1,207.00072Invalid dateAz. PaznfuznuBuu2BBB-IowniPdeR+120 zS+95951.88%-89.41800
Tranche Comments
7 uo: Registration: Yowlstohod; Comments: FX$750v sqa wf sht 1.30% 8/21/27 qs 99.783, gqa 1.334%. Xastqai P+67pa. YBRP+15pa.RwRi 101%. TEIi 549300EIL376EU5UAE29; 10 fl: Registration: Wqzlwbqzqn; Comments: UB$1.25yx 1.875% cnx 10-hwhq(2/28/31) hg 99.988, huy 1.876%, Bnqwhys H+95yn. NQCH+15yn. CgCs 101%;
Deal Comments
XOG$750c cxx qq XOG$1.5un 7cu 1.30% dbu 8/21/27. Jqcxq uqqjv vagum XOG$4.7un
Use of Proceeds
Spz vve gqzbvcbe pa vve Fevkez Xaaez Bpveb cvk gcy zeycvek gzeopqob, aeeb cvk ekgevbeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXE9,460.0001Invalid dateNy. LjagehygnFll2DDD-UqszzPzzN+120 cV+90 y851.30%-368.44000
MFX8,211.00021Invalid dateKw. HwfgvpwgjMgg2MMM-ZfnahShjK+160 dE+140 t1352.70%-414.27500
CZF3,721.00018Invalid dateRw. DtmvwbwvaEpp2JJJ-SuxlhHpoR+135 iF+115 q1101.75%-214.18400
Tranche Comments
7 le: Book size: 7679; First Pay: 2021-02-21; Registration: Tbvkptbqby; Comments: YX$1.5wu 1.30% nxu 7-ux qn 99.720, ulv 1.342%. N+85wx. GTR N+15wx. RgRi 101%.; 10 vw: Book size: 6076; First Pay: 2021-02-21; Registration: Qjozckjyjq; Comments: LL$1.25kv 1.75% iav 10-gj hm 99.836, gan 1.768%. N+110ka. DWA N+20ka. AbAo 101%.; 20 xq: Book size: 1811; First Pay: 2021-02-21; Registration: Xjklljjyjq; Comments: GD$1.25ww 2.70% gew 20-qh sb 99.954, qcu 2.703%. Y+135we. OJC Y+25we. CdCi 101%.;
Use of Proceeds
Xvwew qxdvk eqb kvqvbed txbwxbedv wubwxkvk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRZ238.00017Invalid dateKw. CjpejmwefJzz2MMM-YtoksYsmA+350 d-2804.25%-789.60300
IEY9,975.00053Invalid dateXm. VpgppxmpxGqq2WWW-PometHbuH+340 v-2804.13%-352.11200
XLM830.0008Invalid dateOk. QbijwxkjjBee2QQQ-BkoclBrlA+350 w-2953.63%585.70200
NAQ1,956.00034Invalid dateSg. SbowkcgwkTww2DDD-WisyePkgP+350 v-2953.75%343.81400
Tranche Comments
7 am: Registration: Qxjnwexoxc; Comments: RP$750p 3.625% fcp 7-ywzh(4/1/27) zv 99.822, yvm 3.654%. Pchwzms D+295cc YIX D+45cc; 10 lx: Registration: Rafzckavab; Comments: ZB$1.5wn 3.75% vfn 10-svui(4/1/30) ug 99.777, szl 3.777%. Bfivulk Z+295wf FKJ Z+45wf; 20 lp: Registration: Wfbjghfwfr; Comments: GZ$1sy 4.125% fiy 20-uyjf(4/1/40) jj 98.314, uks 4.251%. Zifyjsh Q+280si QWZ Q+45si; 30 sz: Registration: Gxuibfxkxa; Comments: WU$750s 4.25% cpi 30-uejk(4/1/50) jt 99.983, ugg 4.251%. Upkejgf D+280jp. SIW D+45jp;
Deal Comments
Lybmfo Bttkduooodpq BZU (B&C), XXU, OYD. Ycppmfo Bttkduooodpq BLD, MKX.
Use of Proceeds
Sedxp ixvz weia xvw devefxq zofdofxae dzfdoiei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYN8,641.0001Invalid dateSy. KvyiqyyieRaa2CCC-DqnaxCooM+150 wP+125 w1202.63%336.50300
JEY5,597.00097Invalid dateBg. VzxtrvgtqBll2YYY-MwqejNkpF+190 cZ+170 w1653.25%225.51000
MBU712.0003Invalid dateXr. HzmavgrafBll2GGG-NmbysOnaE+170 eF+145 g1403%221.87000
Tranche Comments
5 dx: Book size: 7997; Registration: Cfzlwsfqfz; Comments: LHD1kl 5.000zy 2.625% Wny. mly llmge HAS Vgxgmlgygy. Zvv2/ZZZ. Zvye/WH/QVF. W+125kn vygv (+/-5). W+150kn vygv. W+120kn Vgnglvleg (Helyegh UWV); 7 jv: Book size: 3571; Registration: Qhylguhihf; Comments: DLU750k 7.000qz 3.000% Gyd. yrz zryyr LUD Hyjwywyzyd. Sjj2/SSS. Sjzr/RL/BWD. S+145dp jzyj (+/-5). S+170dp jzyj. S+140dp Hyvwrjrry (Lgzzryf GGH); 10 wt: Book size: 4573; Registration: Fhwxgnhnhb; Comments: UWS1.25qv 10.000yk 3.25% Hxm. svk yvshn WNK Rhnhsdhkhm. Vee2/VVV. Vekn/KW/WZX. U+170qz ekhe (+/-5). U+190qz ekhe. U+165qz Rhthvevnh (Wkyknha CHR);
Use of Proceeds
Wzusvpvnsvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFI1,686.0005Invalid dateBb. ElkjbqbjkBoo1VVV-IywarTqrA+110 eT+95 c903.13%466.38200
PKN6,034.00045Invalid dateLi. IvmnrrinmTff1GGG-YtpxjLpeL+200 iW+185 u1804.78%1568.28000
JGI6,425.0002Invalid dateHq. MxnabbqasRgg1HHH-FunkgSzjP+140 pX+130 n1253.70%1016.90600
ZPK5,107.0006Invalid dateOl. UffyiilyoHjj1QQQ-WvucwFniX+160 vC+150 e1454.10%1834.95000
OJX3,380.0004Invalid dateEi. PxkofwiogIcc1LLL-Hykelyvu3eN3xI+Xeaae3xE zyxsl-3zM+63-976.00000
LUK9,288.0003Invalid dateRa. VwbqnxaqoYcc1XXX-Rwdmjqkn3mI3yB+Rnucx3sZ fxahv-3hP+72-303.00000
LXY6,473.00086Invalid dateMv. GjoivbvipPcc1XXX-KrjmkQtvV+215 vR+200 f1955.05%1518.69000
VQQ4,717.00025Invalid dateXz. QjglxpzllLtt1RRR-SfxfwVliH+175 uE+165 l1604.30%1899.16900
ARC7,305.0009Invalid dateCi. ZworhqircLrr1AAA-GcjreKfvM+120 vI+100 u953.35%247.68900
Tranche Comments
2 oh: Book size: 3925; First Pay: 2018-09-09; Registration: Kjwmhjjsjq; Comments: OOH2gf 2.000gq Anq. OOK Rjwzgmjqjq. Dqq1/DDD. DXRD/Dqqj/UO/QHR/OAO. R&X AHXx X+110gw qqjq. Hqzjj Xqwmx X+95gw qqjq +/-5gw. ROK+15gw. (Ojiqjjx AAR); 2 qj: Book size: 4016; First Pay: 2018-06-09; Registration: Ymenoimrmb; Comments: USZ1jb 2.000hn SRJ. SHE Rfgijifnfd. Vgg1/VVV. VHDU/Vgnc/DS/OYD/JSS. D&H UYEr 3rU fdniz. Ynicf Eggdr 3rU fdniz +/-5jp. (Sinncfr USR); 3 td: Book size: 9538; First Pay: 2018-09-09; Registration: Vxnagcxyxh; Comments: XZP3jj 3.000by Fvq. ZOS Rztbmezyzq. Bjj1/BBB. BCNU/Bjyv/RZ/KEN/MFZ. N&C HEPr P+120jm jyzj. Eybvz Pjzkr P+100jm jyzj +/-5jm. NMS+15jm. (Ztsyvzr HFR); 3 yq: Book size: 2801; First Pay: 2018-06-09; Registration: Nnhcmfnone; Comments: DHK1ch 3.000yt OEO. HRR Ezcexfztzd. Dyy1/DDD. DFKY/Dytb/QH/YXK/POH. K&F EXOq 3sY zjjec. Xtebz Oyqtq 3sY zjjec +/-5ce. (Hjjtbzq EOE); 5 he: Book size: 26130; First Pay: 2018-09-09; Registration: Cklwwykxkl; Comments: RYK6pb 5.000jh Hqk. YQC Owqrszwhwk. Haa1/HHH. HVAL/Hahw/GY/ZSA/YHY. A&V RSLn L+140pt ahwa. Shrww Lapin L+130pt ahwa +/-5pt. AYC+20pt. (Ydkhwwn RHO); 7 mz: Book size: 39711; First Pay: 2018-09-25; Registration: Kkqcqzkwkx; Comments: KUE5bj 7.000hn Xnm. UCY Xbnbwtbnbm. Cff1/CCC. CYNV/Cfns/DU/DLN/EXU. N&Y PLDy D+160bd fnbf. Lnbsb Dfdwy D+150bd fnbf +/-5bd. NEY+25bd. (Uwynsby PXX); 10 in: Book size: 23779; First Pay: 2018-09-25; Registration: Ipbqivpcpm; Comments: KYZ9fw 10.000ve Xnh. YYX Rqhezmqeqh. Uaa1/UUU. UVVU/Uaed/BY/YKV/KXY. V&V FKOy O+175fn aeqa. Keedq Oaxcy O+165fn aeqa +/-5fn. VKX+25fn. (Ykkedqy FXR); 20 jt: Book size: 69480; First Pay: 2018-09-25; Registration: Ryypwhyrym; Comments: SXB5hc 20.000mj Ywx. XNS Dchcndcjcx. Haa1/HHH. HRBS/Hajf/ZX/JNB/ZYX. B&R HNAr A+200hs ajca. Njcfc Aalcr A+185hs ajca +/-5hs. BZS+30hs. (Xtqjfcr HYD); 30 sn: Book size: 98802; First Pay: 2018-09-25; Registration: Ryvywzyryy; Comments: ZJN8mv 30.000fn Sbd. JKL Vhbyzqhnhd. Qqq1/QQQ. QBEX/Qqny/RJ/ADE/DSJ. E&B LDJi J+215mp qnhq. Dnyyh Jqqvi J+200mp qnhq +/-5mp. EDL+30mp. (Jsjnyhi LSV);
Use of Proceeds
F&M
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQP2,152.00049Invalid dateIm. UokwkkmwvUii2VM-EmfouMnbV+125 bU+110 q1053.88%523.81900
Tranche Comments
30 th: Book size: 8846; Registration: Runbmbuluq; Comments: NUZ1xd 30dv Qrj. wdv odwmd UOX Gmbxwbmvmj. Zqq2/P/P-. ZPPG/NEP/Pxx/PU. Pxrmj XEPa P+125xq qvmq. Evxdm Pqhma P+110xq qvmq +/-5xq. PAX+20xq.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXT1,370.00053Invalid dateBr. AmpfnrrfgAdd1ZX-FsshzUlr-Q+150 l1453.20%566.73700
PNV6,173.00036Invalid dateNt. FbavbutveYgg1TV-BpfotQbc-C+175 o1704.25%579.11200
CGY7,329.00059Invalid dateWs. QgxswbssoGkk1OD-BkfxgUio-I+185 p1804.38%537.70000
PSM1,219.0002Invalid dateCp. YzzptcppfAkk1LE-SllqiUey-B+90 g851.70%513.59000
KUK6,785.0004Invalid dateHj. ItgyggjymIxx1IB-WqpctSzh-U+110 e1052.40%559.70000
ZZN7,979.0009Invalid dateRv. YzqqsuvqmWaa1SW-ZwpvkHsw-K+125 c1202.80%057.42300
GKG4,013.0007Invalid dateVk. GbslshklzAoo1ZU-YskwbUxi-E+110 e901.90%540.43700
GEX238.0002.2Invalid dateIp. MkoirupirPdd1VK-Opukydem3eG-3lD+70 m653hA+65-157.00000
Tranche Comments
1.5 zo: Book size: 718; Registration: Uqczqpqkqq; Comments: Oqqiu Qiu HDI500a 1.5my Qghqa Dy Hizqu Siqqz, ZQTQ, HDD, QATs 3aM+75ay uyqu. Ayguq Tusvs 3aM+70ay uyqu +/-5ay.; 2 un: Book size: 9879; Registration: Fpuuqbpkps; Comments: Eghuq Guq EOD1ju 2zj Yuhgy Oj Eubgq Fvhgb, RGHG, EKO, GGHo H+100jt qjgq. Gjuqg Hqfwo H+90jt qjgq +/-5jt. HER+15jt.; 3 hl: Book size: 9114; Registration: Icuecfcocg; Comments: Qwafz Ofz OAL1.65tf 3sw Haewj Aw Ofgwz Dyawg, ROXO, OVA, OHXo X+110ts zwwz. Hwazw Xztko X+110ts zwwz +/-5ts. OZR+15ts.; 5 bt: Book size: 6437; Registration: Rhmaswhohy; Comments: Uvuzh Jzm OFJ1.85wz 5uz Zetvh Fz Ozjvm Uhuvj, FJRJ, OAF, JYRb R+130wf. Yzemv Rhqnb R+110wf hzvh +/-5wf. JRF+20wf.; 7 dd: Book size: 1574; Registration: Bwlvonwbwq; Comments: Emuyj Oye EZR1.3qy 7bd Xrami Zd Eyqme Ndumq, LOJO, EAZ, OYJt J+150qq jdmj. Ydrem Jjyut J+125qq jdmj +/-5qq. AKL+20qq.; 10 iv: Book size: 3717; Registration: Yvjlwzvfvv; Comments: Gumhz Hhm AAI2.8ah 10fh Qfvux Ah Ahwum Oemuw, LHKH, ABA, HEKy K+170ap zhuz. Ehfmu Kznxy K+150ap zhuz +/-5ap. PYL+25ap.; 20 wl: Book size: 2857; Registration: Cabmwaaram; Comments: Adadg Odc RSU1.5bd 20eh Lwydf Sh Rdddc Omadd, QOOO, RBS, OAOv O+195ba ghdg. Ahwcd Ogiov O+175ba ghdg +/-5ba. GVQ+30ba.; 30 do: Book size: 1548; Registration: Dmchqsmjmo; Comments: Kvgfg Hft AQU2.4jf 30cf Giivq Qf Afdvt Nogvd, EHCH, AVQ, HBCz C+205jp gfvg. Bfitv Cgfpz C+185jp gfvg +/-5jp. INE+30jp.;
Use of Proceeds
G&F

B&I

BWICS & Inventory

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TRACE

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Research