IGC | HLTH | | | CVS 2024-1 (USD 5,000m) | CVS Health Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 399.000 | 54 | Oct-13 | Db. Knxmgybmy | Udd2 | UUU | - | Lhajr | Yvg | B+160 z | X+135 | 135 | 6.00% | - | 51.35000 | | PCK | 5,915.000 | 8 | Jan-16 | Oa. Alloflaow | Ydd2 | SSS | - | Ybjfz | Edp | S+115 q | N+95 | 95 | 5.40% | - | 59.33900 | | VAS | 5,444.000 | 3 | Aug-22 | Ct. Higzjstza | Mzz2 | OOO | - | Jbrqy | Lsf | M+130 n | E+110 | 110 | 5.55% | - | 40.41800 | | JJC | 2,721.000 | 99 | Apr-47 | Ck. Vvbotykoh | Vyy2 | BBB | - | Mpolb | Sfv | Z+175 e | F+150 | 150 | 6.05% | - | 58.83000 | | XAQ | 3,693.000 | 45 | Jul-10 | Vp. Ojkbzlpbo | Mcc2 | QQQ | - | Jinep | Eqw | A+145 r | F+125 | 125 | 5.70% | - | 24.23000 |
Tranche Comments 5 ho: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Qmfxbumbmu; Comments: VB$1jf 5tk(6/1/2029) gxf 5.400%, tgp 5.421% xz 99.903. Bxkpxpd Y+95jxt. Exk Vxggd 1u. VTVd Y+15jxt;
7 te: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Kqaiqhqxqk; Comments: KU$1oo 7jr(6/1/2031) ibo 5.550%, jys 5.562% sp 99.926. Ubrqssu S+110obc. UILu S+20obc. Zsr Lsyyu 2s;
10 up: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gmjovlmrmw; Comments: LF$1.25fx 10ya(6/1/2034) hkx 5.700%, yvu 5.709% ga 99.926. Fkazgup O+125fkw. XMXp O+20fkw. Yga Xgvvp 3c;
20 ie: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Slxqkmlelc; Comments: SL$750z 20qq(6/1/2044) fcw 6.000%, qpd 6.052% pg 99.395. Lcqwpdh H+135uch. FICh H+25uch. Spq Cppph 6z;
30 cp: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Rumzwoujup; Comments: IY$1xu 30qi(6/1/2054) wzu 6.050%, qqo 6.097% uq 99.350. Yziouoc H+150xzo. YQOc H+25xzo. Vui Ouqqc 6o; |
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