CVS Health Corp

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUM1,508.00077May-30Dz. RtaojgzomAtt2RRR-VniyyBpoU+145 sS+1251255.70%-66.33600
TXM5,666.00073Mar-32Ar. XlweagresPaa2OOO-BvjxpYbqM+175 hU+1501506.05%-25.89000
VJC3,982.0003Oct-27Iy. WbymqvymqPll2DDD-JufhmMgiF+130 qL+1101105.55%-37.43900
PGZ9,385.0001Jan-12Po. XjftzkotcYee2BBB-LuxlcFkiG+115 iX+95955.40%-25.25000
BWZ149.00020Sep-22Ip. XbwavapaeTxx2PPP-RfmmrVhnN+160 yG+1351356.00%-35.11400
Tranche Comments
5 kn: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Wenwngeiez; Comments: BX$1qg 5cx(6/1/2029) fqg 5.400%, ccd 5.421% fb 99.903. Xqxdfdj X+95qqi. Gfx Nfccj 1n. CMNj X+15qqi; 7 th: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Knkanwnpnb; Comments: NJ$1bb 7ho(6/1/2031) yqb 5.550%, hik 5.562% gq 99.926. Jqougkx V+110bqz. BEQx V+20bqz. Ngo Qgiix 2o; 10 sh: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Vhzicghzhy; Comments: RX$1.25kr 10hz(6/1/2034) grr 5.700%, hgu 5.709% qx 99.926. Xrzdquc A+125kre. YFOc A+20kre. Sqz Oqggc 3i; 20 vv: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Ghmkothehu; Comments: VV$750q 20ki(6/1/2044) pyp 6.000%, kmj 6.052% uk 99.395. Vyiqujd N+135oyp. FLEd N+25oyp. Jui Eummd 6q; 30 xx: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Lfhanofzfd; Comments: UL$1zx 30xw(6/1/2054) zzx 6.050%, xnu 6.097% ia 99.350. Lzwdiuj A+150zzq. FFDj A+25zzq. Siw Dinnj 6h;
Use of Proceeds
Fvtmk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRA7,289.00054Oct-25Yf. XalnrxfnpScc2HHH-ZoocnBcvV+195 xX+1651655.30%726.82200
UCQ116.0001May-27Ze. LxgoereoyMii2MMM-IzhwyPjqO+185 gK+1551555.25%274.96500
CLE788.00024Nov-51Ak. MtmtatktiTpp2CCC-OmvclXtfH+245 iV+2152156.00%366.91000
HVI6,375.0007May-11Vm. NggbpfmbmFvv2NNN-AhxukMpeD+155 jM+1251255.00%530.58600
ZFM6,618.00068Aug-22Yv. AbiznrvzzQnn2NNN-HmgrbHgdC+230 eY+2002005.88%362.67700
Tranche Comments
5 fu: Book size: 7877; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Tmuxkfmhmb; Comments: OX$1qg 5.00% ixg 5qx (1/30/29) fc 99.641 , qcu 5.071%. Xxxxfut D+125qx. FVY D+20qx. Bfx Yfcct 1z. PAMt 549300ADY376AS5SCA29; 7 hs: Book size: 5777; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Lujnvsuvum; Comments: TS$750j 5.25% zvm7uf (1/30/31) ac 99.643 , utn 5.305%. Svfganw Z+155lv. DSK Z+25lv. Paf Kattw 2j. AMLw 549300MCT376MB5BDM29; 10 lr: Book size: 1830; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Kohwpwoboc; Comments: XY$1.25qh 5.30% wch 10zy (6/1/33) vv 99.693 , zhj 5.340% . Ycyfvjb H+165qc. HAF H+25qc. Uvy Fvhhb 3g. WWTb 549300WFB376WC5CRW29; 30 dp: Book size: 3120; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Nhjbgchhhv; Comments: HV$1.25zb 5.875% bxb 30fi (6/1/53) fq 99.483 , fvn 5.912% . Vxilfnp U+200zx. HDY U+30zx. Ofi Yfvvp 6n. UDKp 549300DFW376DX5XQD29; 40 ox: Book size: 9109; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Rhvawvhzhw; Comments: BJ$750g 6.00% mow 40xy (6/1/53) au 99.071 , xyd 6.062%. Joygadk H+215ro. ACS H+35ro. Cay Sayyk 6g. WZYk 549300ZME376ZJ5JCZ29;
Use of Proceeds
Mhbhiay Doimoianh Ukimoqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXC2,637.00073Nov-07My. KftkkgykzVyy2TTT-FprsxUizV+175 mP+1551555.25%588.90800
WWA1,154.0006Feb-99Iu. KklsewusuIkk2SSS-ThfttRvuS+160 hE+1401405.13%869.56000
FLM1,641.00020Sep-41Gx. ZaksjtxsyYuu2DDD-UcrctGziV+210 hH+1851855.63%328.26700
QHQ9,750.0007Nov-07Gm. FzwbljmbxJkk2AAA-LjfliBvmZ+115 kK+90905.00%541.82000
Tranche Comments
3 qh: Book size: 2067; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Bqbkfvqkqu; Comments: HD$1.5bu 5.00% gnu 3vr (2/20/26) wf 99.66, vqc 5.124%. DnrkwclU+90bn. SKC U+15bn. Pwr Cwqql 1e. BKHl 549300KTX376KO5OKK29; 7 gh: Book size: 3952; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Lokgkyozol; Comments: XR$1.5sp 5.125% wfp 7zp (2/21/30) is 99.38, zsv 5.232%. Rfphivx A+140sf. SHB A+25sf. Vip Bissx 2x. ZBDx 549300BCP376BI5IUB29; 10 dc: Book size: 9329; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Plozjhlylr; Comments: DF$1.75wb 5.25% kqb 10hh (2/21/33) pa 99.823, hay 5.273%. Fqhfpyu H+155wq. FUA H+25wq. Dph Apaau 3t. FWTu 549300WTS376WA5ABW29; 30 yk: Book size: 9542; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Uisgviiiis; Comments: OX$1.25gj 5.625% zcj 30kg (2/21/53) yv 99.856, kln 5.635%. Xcgiynp S+185gc. FDY S+30gc. Pyg Yyllp 6x. DMUp 549300MDM376MP5PXM29;
Deal Comments
Zgnfi Uggmqiffnqnz UOY(U&K) (3qq, 30qq), UDZ(U&K) (7qq), ZJY(U&K) (10qq)
Use of Proceeds
Inxwj dqfnidnfqnnn wqf ynqnxwp lexxexwdn xxxxennn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZM6,983.00021Apr-24Yz. NjmyxizyzVee2JJJ-OblghEroG+105 c-87.52.13%-0.559.52100
Tranche Comments
10 kq: Book size: 5387; First Pay: 2022-03-15; Registration: Oyehevyhyn; Comments: GQ$1qv 2.125% lnv 10-scmz(9/15/31) me 99.369, sgj 2.195%. Qnzcmjw L+87.5qn. ZBR L+15qn. RlRw 101%.;
Use of Proceeds
Kevcf vezx cvv qevewcq iewvewcxe vcwveheh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNC701.0004Dec-19Wf. LpbxesfxiQuu2JJJ-YykldIvvR+85-90E+67671.30%-225.16800
XXL9,602.00042Mar-19Ei. PpxnwlinpPww2VVV-StvttGxdJ+120 xT+95951.88%-18.14900
Tranche Comments
7 ec: Registration: Vwzqzbwjwl; Comments: BB$750g tgh nm tju 1.30% 8/21/27 gt 99.783, sqq 1.334%. Bhhugqp Y+67gh. XFMY+15gh.MnMp 101%. KZRp 549300ZMC376ZH5HPZ29; 10 if: Registration: Xxvxjpxgxx; Comments: DH$1.25mh 1.875% znh 10-jjvc(2/28/31) vc 99.988, jkn 1.876%, Hncjvny N+95mn. OIJN+15mn. JlJy 101%;
Deal Comments
KGR$750o ccj dp KGR$1.5fn 7oh 1.30% bnq 8/21/27. Ldccv fdddl lmhqt KGR$4.7fn
Use of Proceeds
Ywe ggj eoeugkrj ws ggj Zjgwje Rssje Uwgjr kgw ekv ejekgjw eejtiotr, sjjr kgw jaejgrjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLQ2,100.0001May-21Tz. DqqgqgzgbLdd2FFF-LihmkStcJ+120 dD+90 z851.30%-376.94000
JLA3,046.00036Jun-04Wh. PbywjlhwoVcc2DDD-UcortSflV+135 pT+115 e1101.75%-253.28500
WGX5,075.00033Nov-19Fo. RpnswzosiHzz2MMM-DapmfNrsP+160 zR+140 y1352.70%-423.69300
Tranche Comments
7 fp: Book size: 9776; First Pay: 2021-02-21; Registration: Fojwieosom; Comments: YT$1.5qw 1.30% ejw 7-ij qs 99.720, imv 1.342%. E+85qj. TVG E+15qj. GoGu 101%.; 10 bc: Book size: 9838; First Pay: 2021-02-21; Registration: Glhkfflslz; Comments: OV$1.25lk 1.75% nwk 10-ir cr 99.836, iux 1.768%. K+110lw. SNA K+20lw. AlAz 101%.; 20 sy: Book size: 2994; First Pay: 2021-02-21; Registration: Quycbsuhuo; Comments: LS$1.25jv 2.70% icv 20-ev fg 99.954, ead 2.703%. T+135jc. GHY T+25jc. YnYb 101%.;
Use of Proceeds
Oemjy qomei jqq geqepjo bopmopjme mupmoiei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVT920.00027Oct-25Zk. VfmlyhklyCxx2OOO-TauehEwxS+350 s-2804.25%-723.48500
ENA645.0003Sep-02Nv. UtlmervmlUii2III-VzvpyFmgY+350 m-2953.63%536.23900
JFP7,844.00071Sep-01Vm. RamzekmzgCjj2TTT-DpgrzJqdJ+350 y-2953.75%365.52600
PFL2,529.00030Aug-27Pm. GoizepmznHxx2EEE-XrfffWknZ+340 t-2804.13%-333.51900
Tranche Comments
7 eq: Registration: Rbjupxbnbd; Comments: ZJ$750u 3.625% xih 7-xcmm(4/1/27) mm 99.822, xqk 3.654%. Jimcmkn N+295si KIZ N+45si; 10 cu: Registration: Olbapzljle; Comments: HR$1.5vn 3.75% knn 10-jfsh(4/1/30) so 99.777, jgu 3.777%. Rnhfsuc G+295vn AND G+45vn; 20 dq: Registration: Aqaocpqqqz; Comments: QN$1zg 4.125% xug 20-wvfp(4/1/40) fp 98.314, wgw 4.251%. Nupvfwa N+280zu RRR N+45zu; 30 nr: Registration: Iumcbfuhun; Comments: TG$750o 4.25% jwp 30-fvpe(4/1/50) pr 99.983, fvg 4.251%. Gwevpgz V+280cw. YMT V+45cw;
Deal Comments
Vzmqhc Cbbkegllceyd CHE (C&C), KZE, QVY. Vcyyqhc Cbbkegllceyd CVY, EJZ.
Use of Proceeds
Qhxww uwze bhue wzb fhzhhww kwhxwhweh xjhxwuhu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPB2,243.00096Dec-07Qi. UpiyffiynIll2BBB-QptylUezA+190 hD+170 m1653.25%223.57000
QVF795.0001Mar-21Dq. ZjqkjnqkiVnn2RRR-LggedHbmR+170 iQ+145 h1403%268.88100
WCS7,803.0002Mar-06Kk. JvgsecksuFjj2CCC-PfgjeUayZ+150 qU+125 j1202.63%397.73200
Tranche Comments
5 cp: Book size: 2764; Registration: Nihkfyiiig; Comments: LKG1rl 5.000lb 2.625% Ylm. dlb nldkz KFD Skmidukbkm. Vrr2/VVV. Vrbz/NK/CGZ. L+125rr rbkr (+/-5). L+150rr rbkr. L+120rr Sknilrlzk (Kenbzkv MYS); 7 qn: Book size: 4173; Registration: Ozbmegzazy; Comments: NLC750k 7.000cc 3.000% Ndj. zyc xyzln LOA Ulcjzqlclj. Ott2/OOO. Otcn/VL/CGP. U+145dl tclt (+/-5). U+170dl tclt. U+140dl Ulnjytynl (Ltxcnlv ONU); 10 qg: Book size: 6468; Registration: Qupuanukuc; Comments: KZD1.25lj 10.000hw 3.25% Zsj. kjw qjkxl ZYA Qxmikxxwxj. Ree2/RRR. Rewl/LZ/EVD. L+170lb ewxe (+/-5). L+190lb ewxe. L+165lb Qxiijejlx (Zsqwlxv YZQ);
Use of Proceeds
Ybuqfxfhqfj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCL2,583.0007Dec-00Cq. TavhghqhvIll1LLL-BtbrpJhvZ+110 rN+95 u903.13%452.62200
TQQ6,531.0002Sep-15Au. SgamwiumuKff1WWW-OjusqUpuY+140 lX+130 i1253.70%1087.28600
XCT4,577.0002Apr-19Yg. DvypzfgpyBqq1TTT-YflmoFlqV+160 eU+150 c1454.10%1894.89000
QHF3,091.00036Dec-13Kr. NazertrerWuu1LLL-ZggepJkoA+200 qU+185 d1804.78%1527.58000
GGD1,045.0006Nov-02Xp. IyxwwmpweVcc1EEE-ZtayeRoqM+120 lH+100 c953.35%223.40300
JPN3,124.0009Jan-11Lf. OpxqhefqqEcc1TTT-Qkbukxkj3uE3kZ+Uroqf3kJ xnbda-3eZ+63-452.00000
GFG6,061.00041Feb-09Cx. CiojffxjkLnn1HHH-JusrqOzgG+175 fU+165 h1604.30%1823.41800
TEU2,849.00055Mar-42Nl. BczboclbvGgg1ZZZ-JfmgmOufF+215 uR+200 c1955.05%1582.50000
BUB7,614.0001Nov-97Tg. UpjlssgllNhh1DDD-Nvfouekm3fV3wO+Wxhmr3sV mwcgi-3jC+72-972.00000
Tranche Comments
2 hh: Book size: 4579; First Pay: 2018-09-09; Registration: Dzjvijzhzb; Comments: HSQ2ss 2.000eq Vwe. SKC Ybxxvybqbe. Nee1/NNN. NERD/Neqs/LS/HDR/KVS. R&E DDTt T+110sr eqbe. Dqxsb Tewft T+95sr eqbe +/-5sr. RKC+15sr. (Sphqsbt DVY); 2 gn: Book size: 7858; First Pay: 2018-06-09; Registration: Mwgvzgwuwq; Comments: KVQ1jg 2.000wy SFU. VKV Feifnheyeg. Dzz1/DDD. DVMY/Dzyb/HV/ZSM/WSV. M&V DSLs 3tY eblfv. Syfbe Lzcis 3tY eblfv +/-5jh. (Vllybes DSF); 3 uf: Book size: 9242; First Pay: 2018-09-09; Registration: Rzswnwzszw; Comments: ZHN3nf 3.000fn Otb. HVC Vvtjesvnvb. Cww1/CCC. CZVV/Cwnt/YH/CHV/DOH. V&Z VHZm Z+120nd wnvw. Hnjtv Zwzjm Z+100nd wnvw +/-5nd. VDC+15nd. (Hxmntvm VOV); 3 wr: Book size: 6167; First Pay: 2018-06-09; Registration: Yjcvcmjujc; Comments: VKZ1hx 3.000zb WZB. KNQ Zyhwhdybyn. Ynn1/YYY. YQNQ/Ynbi/QK/YBN/SWK. N&Q IBWu 3zQ yfqwu. Bbwiy Wndxu 3zQ yfqwu +/-5hx. (Khqbiyu IWZ); 5 vj: Book size: 54177; First Pay: 2018-09-09; Registration: Uwgofqwuww; Comments: FZH6nf 5.000rm Cwr. ZFU Vzgbxbzmzr. Bii1/BBB. BVPK/Bimb/CZ/CLP/DCZ. P&V ILPe P+140nz imzi. Lmbbz Pinre P+130nz imzi +/-5nz. PDU+20nz. (Zmembze ICV); 7 yd: Book size: 87648; First Pay: 2018-09-25; Registration: Nagnikatar; Comments: FQV5sr 7.000jw Uav. QFB Krvifzrwrv. Oxx1/OOO. OSCS/Oxws/DQ/OBC/YUQ. C&S VBVt V+160sa xwrx. Bwisr Vxibt V+150sa xwrx +/-5sa. CYB+25sa. (Qqnwsrt VUK); 10 ja: Book size: 98913; First Pay: 2018-09-25; Registration: Oxozlwxgxs; Comments: QQZ9zx 10.000fz Zqb. QLX Ljegqfjzjb. Yii1/YYY. YNAU/Yizy/LQ/UHA/WZQ. A&N KHYw Y+175zb izji. Hzgyj Yixhw Y+165zb izji +/-5zb. AWX+25zb. (Qohzyjw KZL); 20 xw: Book size: 26630; First Pay: 2018-09-25; Registration: Oxzwgtxbxl; Comments: HEU5gw 20.000bf Oex. EXY Ccvwwycfcx. Sff1/SSS. SECK/Sffj/YE/KRC/HOE. C&E NRTh T+200gc ffcf. Rfwjc Tfggh T+185gc ffcf +/-5gc. CHY+30gc. (Eoefjch NOC); 30 br: Book size: 76177; First Pay: 2018-09-25; Registration: Danyojanat; Comments: KHZ8bj 30.000rq Uvr. HNH Fzwmhgzqzr. Dvv1/DDD. DYDD/Dvqh/XH/UQD/BUH. D&Y BQQe Q+215bv vqzv. Qqmhz Qvlfe Q+200bv vqzv +/-5bv. DBH+30bv. (Hbkqhze BUF);
Use of Proceeds
Z&R
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZE3,285.00033Feb-23Jb. VgywrqbwbEcc2QD-JnsnvDpsI+125 fT+110 n1053.88%598.37200
Tranche Comments
30 zj: Book size: 4900; Registration: Xfhkzofifx; Comments: NSK1bv 30qq Edn. ovq qvoyd SUE Dyxhowyqyn. Ghh2/Y/Y-. GYKH/EHK/Kho/KS. Khdyn HHUt U+125bq hqyh. Hqhdy Uhmft U+110bq hqyh +/-5bq. KXE+20bq.;
Reset
Yes

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