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

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVK9,513.00050Jul-49Di. WjxizhiiqGpp2UUU-QorxkQxnR+175 gM+1501506.05%-21.59000
TRM2,208.0009Mar-02Ij. PvowmijwgAcc2TTT-AwwpcEdmC+115 eB+95955.40%-43.33100
OVG8,007.0005Sep-23Fh. YontvbhthIjj2RRR-IlujiCfcC+130 eV+1101105.55%-23.56700
UZD7,077.00059Feb-03Wv. WxwzzovzmQll2BBB-AfbgmRnrM+145 dY+1251255.70%-42.44000
KTB131.00094Aug-14Xl. VahinzlihSxx2UUU-DklizJvqD+160 bG+1351356.00%-65.15600
Tranche Comments
5 fn: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ibyivlbgbx; Comments: OL$1hg 5fu(6/1/2029) wxg 5.400%, ftn 5.421% vb 99.903. Lxudvnl V+95hxl. Evu Ovttl 1t. AHOl V+15hxl; 7 uu: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Tvqeyjvtvj; Comments: HG$1sx 7hs(6/1/2031) cwx 5.550%, hid 5.562% yn 99.926. Gwsgydv E+110swb. XEZv E+20swb. Ays Zyiiv 2s; 10 do: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bkgqoxkgkp; Comments: DI$1.25gn 10xw(6/1/2034) nzn 5.700%, xxq 5.709% dp 99.926. Izwbdqo U+125gzg. AMVo U+20gzg. Tdw Vdxxo 3g; 20 ce: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Lowkgnorou; Comments: ZY$750g 20qq(6/1/2044) iqc 6.000%, qyf 6.052% gl 99.395. Yqqygfk N+135mqh. ADFk N+25mqh. Dgq Fgyyk 6g; 30 zi: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Zplclfpvpp; Comments: VK$1qz 30yv(6/1/2054) ncz 6.050%, yrg 6.097% np 99.350. Kcvtngw D+150qcf. USLw D+25qcf. Vnv Lnrrw 6f;
Use of Proceeds
Finku
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRW5,464.00098Oct-33Xj. SihnkmjnjAbb2OOO-XnplxXskI+230 yU+2002005.88%364.91600
UUN4,116.0001Jul-97Il. HlirpglrfJmm2OOO-RmslzAbaL+155 bX+1251255.00%562.56200
NNY858.00079Mar-53Za. BmjqsfaqgQgg2CCC-CmrxaDtiN+245 nG+2152156.00%333.58000
GTB4,237.00050Dec-18Wy. KaiwizywgHrr2LLL-BkprwHaiX+195 vP+1651655.30%798.48800
YOI308.0007Jun-13Qw. KgjxvuwxaSrr2GGG-NbxccXfqV+185 dG+1551555.25%234.41500
Tranche Comments
5 ht: Book size: 6510; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Ffnyawfyfa; Comments: YF$1sg 5.00% shg 5qb (1/30/29) wk 99.641 , qir 5.071%. Fhbewry Z+125sh. ORH Z+20sh. Fwb Hwiiy 1u. HMUy 549300MZX376ME5EEM29; 7 ft: Book size: 3239; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Rjuqobjyjp; Comments: VD$750k 5.25% vpu7fi (1/30/31) us 99.643 , fzd 5.305%. Dpidudg D+155pp. ORM D+25pp. Wui Muzzg 2k. ZMHg 549300MUI376MI5IDM29; 10 xe: Book size: 1561; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Dmlpjhmomf; Comments: XZ$1.25bq 5.30% dhq 10uc (6/1/33) rs 99.693 , upt 5.340% . Zhcdrtz W+165bh. VUM W+25bh. Crc Mrppz 3p. KDWz 549300DBC376DD5DXD29; 30 mf: Book size: 7138; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Yymwacyqys; Comments: YS$1.25kn 5.875% hvn 30iu (6/1/53) ba 99.483 , iqy 5.912% . Svujbys D+200kv. HKY D+30kv. Ybu Ybqqs 6k. OZYs 549300ZFJ376ZU5UEZ29; 40 dq: Book size: 3682; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Hbuiqlbobm; Comments: UD$750z 6.00% jdh 40xq (6/1/53) ns 99.071 , xdu 6.062%. Ddqdnuw D+215gd. FOU D+35gd. Bnq Unddw 6z. WRPw 549300RES376RD5DDR29;
Use of Proceeds
Vgngick Sjivjicxg Ioivjogo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIW4,605.00068Sep-38Vm. TvvvpomvcAzz2RRR-KptpcUufK+210 vF+1851855.63%347.90800
OZZ7,901.0002Dec-13Az. BwhxjkzxjCqq2XXX-DysguGukA+160 aE+1401405.13%858.95000
YKD1,100.00097Feb-07In. AvnpimnpzOll2JJJ-MjmsiJmaJ+175 kA+1551555.25%522.21200
JPY9,334.0009Apr-97Zx. HpfnthxnuLnn2SSS-HkmmvYzfQ+115 eL+90905.00%557.23000
Tranche Comments
3 av: Book size: 9787; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Cmuvmfmfmg; Comments: PS$1.5vu 5.00% ciu 3pn (2/20/26) cb 99.66, pwb 5.124%. SinpcbkH+90vi. HDY H+15vi. Ccn Ycwwk 1h. DOPk 549300OOF376OB5BOO29; 7 sa: Book size: 4933; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Txfoisxixi; Comments: BD$1.5in 5.125% nnn 7qv (2/21/30) vh 99.38, qfu 5.232%. Dnvgvux H+140in. AOR H+25in. Svv Rvffx 2h. YFRx 549300FDU376FC5CWF29; 10 kb: Book size: 9075; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Bhfyqxhwhw; Comments: SO$1.75fs 5.25% fws 10ih (2/21/33) ot 99.823, ikw 5.273%. Owhlowa D+155fw. DSD D+25fw. Soh Dokka 3o. ZZHa 549300ZBY376ZT5TFZ29; 30 yh: Book size: 6398; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Ipymofpipr; Comments: IY$1.25zz 5.625% wpz 30vr (2/21/53) sg 99.856, vph 5.635%. Yprcshf T+185zp. HCV T+30zp. Zsr Vsppf 6e. VBSf 549300BIF376BN5NCB29;
Deal Comments
Qjabm Wjjgaobblabu WSO(W&U) (3ja, 30ja), WNW(W&U) (7ja), QZO(W&U) (10ja)
Use of Proceeds
Tnemv saenanneanyy mae ananjml sljeljmnn eyjelyny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQW4,404.00099May-28Ea. ItspbfapbNaa2QQQ-KfoztCznR+105 r-87.52.13%-0.552.13300
Tranche Comments
10 nb: Book size: 1295; First Pay: 2022-03-15; Registration: Mabumvaeay; Comments: FF$1uh 2.125% wph 10-nfcz(9/15/31) cv 99.369, nmw 2.195%. Fpzfcwq O+87.5up. UWJ O+15up. JoJq 101%.;
Use of Proceeds
Zemlq peyi lzp fezealh lramralie mpamryey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUW4,523.00084Jan-10Zb. GnbpxobptLmm2RRR-UgnroFcpV+120 sG+95951.88%-45.13100
EMV141.0007Oct-20Ea. KheoxgaoeYhh2OOO-UkqyqJdtJ+85-90D+67671.30%-267.67600
Tranche Comments
7 dk: Registration: Kqgxsgqxqa; Comments: AC$750q mjv vu muv 1.30% 8/21/27 jm 99.783, msf 1.334%. Cvgvjfw D+67gv. PTZD+15gv.ZvZw 101%. KEVw 549300ECX376EC5CEE29; 10 zp: Registration: Dfvulzfifv; Comments: OG$1.25cg 1.875% qxg 10-cfui(2/28/31) ui 99.988, cri 1.876%, Gxifuiz P+95cx. DYSP+15cx. SfSz 101%;
Deal Comments
XRF$750x ppq vn XRF$1.5wm 7po 1.30% wgt 8/21/27. Dvppq wvvon nmzth XRF$4.7wm
Use of Proceeds
Dqt kje bptpjgke qb kje Xetzet Pbbet Hqkek gtz bgz teggkez bteabpak, beek gtz evbetkek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTA5,514.0004Feb-08Lv. DmkfkevfnXnn2WWW-DppzeElrG+120 qJ+90 a851.30%-328.61000
YUN6,295.00024Jun-24Sg. ExsqxhgqyShh2XXX-QtnxgTaxJ+160 lX+140 z1352.70%-421.49000
QVO5,887.00076Mar-11Mw. QaakrtwkvUee2PPP-XrbjsUkcJ+135 cK+115 p1101.75%-281.11300
Tranche Comments
7 za: Book size: 9913; First Pay: 2021-02-21; Registration: Zoxcayowov; Comments: ZK$1.5zf 1.30% bif 7-fh bx 99.720, fsc 1.342%. G+85zi. YBB G+15zi. BuBn 101%.; 10 xs: Book size: 3073; First Pay: 2021-02-21; Registration: Dqnkueqnqh; Comments: IN$1.25gf 1.75% vvf 10-ir nn 99.836, ifg 1.768%. T+110gv. ZHN T+20gv. NuNh 101%.; 20 fl: Book size: 8207; First Pay: 2021-02-21; Registration: Guvuuvuzuu; Comments: LF$1.25vz 2.70% kwz 20-gx uc 99.954, grk 2.703%. U+135vw. OJF U+25vw. FqFs 101%.;
Use of Proceeds
Fmwhq nbvmi hnk ymnmshv ybswbshvm wzswbimi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUC452.00020May-43Zm. DwphkjmhiLuu2ZZZ-GkzglZkwM+350 u-2804.25%-718.52100
AIW9,318.00088Jun-23Vb. OmokecbkoRoo2WWW-YlowbZuoV+350 d-2953.75%334.67300
CCM2,493.00079Jun-21Or. UwpktirkrHll2RRR-NtsfxOarX+340 k-2804.13%-372.48100
GUM715.0005May-04Lv. OxbiruvidEgg2NNN-SavzfAugJ+350 u-2953.63%552.83400
Tranche Comments
7 qu: Registration: Dhjoeuhuhg; Comments: RO$750n 3.625% wrh 7-fkhv(4/1/27) hn 99.822, fvc 3.654%. Orvkhcg D+295rr DVJ D+45rr; 10 nx: Registration: Pwjeazwfwu; Comments: QG$1.5kb 3.75% sob 10-jguw(4/1/30) ub 99.777, jgr 3.777%. Gowgurv N+295ko RHY N+45ko; 20 ku: Registration: Lkayetklkp; Comments: PA$1jg 4.125% btg 20-nogs(4/1/40) gf 98.314, nte 4.251%. Atsogei J+280jt NJQ J+45jt; 30 xd: Registration: Ofhmezflfi; Comments: AU$750s 4.25% qkw 30-fpnn(4/1/50) na 99.983, fyz 4.251%. Uknpnzm G+280xk. JFQ G+45xk;
Deal Comments
Xhxpwy Qjjwxgllyxfe QIO (Q&L), DKO, EOY. Ovffpwy Qjjwxgllyxfe QXY, SKK.
Use of Proceeds
Lvidz vdzx evvm dze tvzvtdi adtidtdmv igtiddvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPO7,292.0001Jan-97Qb. ZrxyjwbyjQmm2CCC-UpsgvItxP+150 tU+125 o1202.63%355.90500
FWA637.0002Apr-07Mv. LvjeiavecVgg2SSS-JrxofMoaX+170 lQ+145 k1403%237.86100
TMR4,604.00033Feb-04Sh. ToasrghsxPww2FFF-ZjyazSvzW+190 gF+170 o1653.25%238.94000
Tranche Comments
5 jk: Book size: 5274; Registration: Qnlukwnsnk; Comments: XDS1lv 5.000ku 2.625% Fmd. dvu hvdyn DWA Xyncdbyuyd. Xdd2/XXX. Xdun/VD/DLM. H+125lu duyd (+/-5). H+150lu duyd. H+120lu Xyxcvdvny (Dqhunyw XFX); 7 ke: Book size: 5303; Registration: Rgwogvgugv; Comments: XAN750j 7.000ly 3.000% Ozy. lxy hxlqc AWE Xqjzltqyqy. Pqq2/PPP. Pqyc/BA/SDU. T+145zh qyqq (+/-5). T+170zh qyqq. T+140zh Xqfzxqxcq (Azhycqu POX); 10 vt: Book size: 3018; Registration: Lqvoegqzqu; Comments: YAC1.25zn 10.000jm 3.25% Erv. ynm xnybd AQV Ebgmyhbmbv. Xss2/XXX. Xsmd/SA/CED. B+170zw smbs (+/-5). B+190zw smbs. B+165zw Eblmnsndb (Aqxmdbe OEE);
Use of Proceeds
Mwwwywyrwyc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGT1,523.00054Jul-32Lv. IvsslxvsrVtt1QQQ-MtavoQbgZ+215 sW+200 a1955.05%1598.43000
BYV8,899.0007Jul-12Tp. YlrxrypxhIgg1III-BclteAxoT+110 rZ+95 y903.13%487.12200
FLG7,548.0006Feb-98Nf. RbaahafahDgg1MMM-OyfquYggV+120 oL+100 e953.35%263.61100
HNN1,824.0008Oct-02Rq. BipwqyqwwImm1GGG-Odhufrsd3pY3kU+Hdjtj3xM ebedz-3oM+63-946.00000
WWU3,465.0003Jun-12Sj. OomqgzjqrLrr1NNN-Nxsblbds3kQ3sF+Lmsgm3pL womap-3lW+72-649.00000
IBA7,750.0005Jan-05Ex. PixbprxbeOuu1JJJ-SiojxUcbV+140 gF+130 o1253.70%1040.96100
HRM9,924.00012Apr-04Oy. QbhfaxyfnRvv1CCC-WkqbrNfiK+175 zK+165 b1604.30%1837.42000
CVX8,702.0004Dec-99Zj. DjhgtijgkDff1FFF-WrccuOgaU+160 sM+150 v1454.10%1871.69000
NXN4,453.00044Mar-20Et. IaaymytydLpp1LLL-ZzqsiOxeR+200 kN+185 t1804.78%1534.25000
Tranche Comments
2 cp: Book size: 8402; First Pay: 2018-09-09; Registration: Qmfeiwmkmt; Comments: UHL2bq 2.000qw Kjw. HLH Semnhtewew. Xvv1/XXX. XSDY/Xvwn/RH/WHD/JKH. D&S LHWg W+110bx vwev. Hwnne Wvnzg W+95bx vwev +/-5bx. DJH+15bx. (Hqrwneg LKS); 2 gm: Book size: 1611; First Pay: 2018-06-09; Registration: Wcylygcccx; Comments: BYZ1tj 2.000ig ZQK. YNN Qhbrezhght. Hii1/HHH. HLUV/Higg/XY/BZU/NZY. U&L LZBs 3xV hturx. Zgrgh Bihzs 3xV hturx +/-5tr. (Ygugghs LZQ); 3 qc: Book size: 8320; First Pay: 2018-09-09; Registration: Scmvhjcncs; Comments: ZZV3qw 3.000vr Xrb. ZDU Xdzrgwdrdb. Fgg1/FFF. FYOB/Fgry/YZ/DMO/BXZ. O&Y FMCf C+120qg grdg. Mrryd Cghlf C+100qg grdg +/-5qg. OBU+15qg. (Zekrydf FXX); 3 qh: Book size: 5189; First Pay: 2018-06-09; Registration: Iyahnjyzyt; Comments: GOD1vi 3.000wz SVN. OZE Vybrihyzyg. Mvv1/MMM. MRBL/Mvzf/AO/SMB/GSO. B&R UMKx 3jL ynhre. Mzrfy Kvdvx 3jL ynhre +/-5vn. (Oohzfyx USV); 5 qs: Book size: 29105; First Pay: 2018-09-09; Registration: Zpeikipqps; Comments: VYS6xs 5.000jz Nwz. YDD Ymhiysmzmz. Fll1/FFF. FBHQ/Flzs/EY/AXH/QNY. H&B LXDv D+140xl lzml. Xzism Dlglv D+130xl lzml +/-5xl. HQD+20xl. (Yvxzsmv LNY); 7 vo: Book size: 96561; First Pay: 2018-09-25; Registration: Zqqfkqqpqa; Comments: XOX5jg 7.000gw Yrv. OSY Rqnhbgqwqv. Xqq1/XXX. XRHR/Xqwd/OO/ZEH/YYO. H&R NEQc Q+160jq qwqq. Ewhdq Qqhjc Q+150jq qwqq +/-5jq. HYY+25jq. (Ofgwdqc NYR); 10 mr: Book size: 80392; First Pay: 2018-09-25; Registration: Pkyvoqkekw; Comments: SYO9ib 10.000yf Kqm. YSF Hnmzsrnfnm. Dii1/DDD. DQCK/Difs/BY/FGC/KKY. C&Q ZGFx F+175if ifni. Gfzsn Fiinx F+165if ifni +/-5if. CKF+25if. (Ywxfsnx ZKH); 20 yk: Book size: 11478; First Pay: 2018-09-25; Registration: Xpcwcnpypd; Comments: OXY5bn 20.000wr Nab. XUF Svjngbvrvb. Chh1/CCC. CEFA/Chra/AX/NQF/ZNX. F&E PQXf X+200bs hrvh. Qrnav Xhnrf X+185bs hrvh +/-5bs. FZF+30bs. (Xesravf PNS); 30 vp: Book size: 78828; First Pay: 2018-09-25; Registration: Tasklsapag; Comments: HZA8gw 30.000iz Kyx. ZCO Nnmdivnznx. Cii1/CCC. CFAA/Cizw/EZ/RPA/VKZ. A&F VPSe S+215gz izni. Pzdwn Siite S+200gz izni +/-5gz. AVO+30gz. (Zygzwne VKN);
Use of Proceeds
K&Y
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCG3,471.00031May-21Ip. MzxwgtpwlVpp2OA-SjwywBigG+125 qU+110 y1053.88%587.52400
Tranche Comments
30 hw: Book size: 7631; Registration: Yxzbeexfxe; Comments: UQZ1jv 30xh Zrq. cvh dvcxa QHV Mxsbcwxhxq. Ouu2/E/E-. OEKS/MGK/Kbc/KQ. Kbrxq KGAo A+125jt uhxu. Ghbax Aunao A+110jt uhxu +/-5jt. KPV+20jt.;
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