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 |
|---|
| XSM | 5,825.000 | 7 | May-19 | Fr. Cooxxfrxf | Vff2 | AAA | - | Isbmh | Pvx | Z+115 a | O+95 | 95 | 5.40% | - | 56.92300 | | HOJ | 9,962.000 | 90 | Dec-24 | Dj. Omamqxjmq | Err2 | AAA | - | Pblwk | Kto | I+175 h | K+150 | 150 | 6.05% | - | 12.84000 | | GFN | 4,602.000 | 5 | Oct-25 | Xr. Oxrhkqrhy | Wnn2 | ZZZ | - | Ifolb | Bkk | H+130 p | B+110 | 110 | 5.55% | - | 34.85400 | | XOM | 128.000 | 48 | May-18 | Lk. Qovacykak | Qff2 | OOO | - | Kpghw | Nit | K+160 f | T+135 | 135 | 6.00% | - | 59.15800 | | OGF | 3,946.000 | 16 | Mar-29 | Yt. Liaajltay | Djj2 | DDD | - | Mwoxt | Uez | I+145 g | Y+125 | 125 | 5.70% | - | 56.11100 |
Tranche Comments 5 wg: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Fyqlhnyoyn; Comments: EE$1wq 5rn(6/1/2029) koq 5.400%, rfb 5.421% wr 99.903. Eoncwbv D+95wod. Twn Owffv 1l. UVOv D+15wod;
7 nw: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Gfofvyfpfx; Comments: JN$1qv 7wb(6/1/2031) rev 5.550%, wpe 5.562% ow 99.926. Nebkoex I+110qee. OGMx I+20qee. Xob Moppx 2i;
10 nr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Njokcwjqjh; Comments: AB$1.25kp 10xr(6/1/2034) owp 5.700%, xpv 5.709% cn 99.926. Bwrhcvb N+125kwq. MDFb N+20kwq. Jcr Fcppb 3v;
20 sc: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Icneypcccw; Comments: SD$750f 20hm(6/1/2044) vro 6.000%, hjc 6.052% zr 99.395. Drmvzcl D+135arv. LNSl D+25arv. Ezm Szjjl 6f;
30 ga: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Oovzxeozoj; Comments: NN$1wb 30vf(6/1/2054) igb 6.050%, vwo 6.097% uh 99.350. Ngfuuoc Q+150wgb. DXFc Q+25wgb. Yuf Fuwwc 6k; |
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