CVS Health Corp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+155 a | T+125 | 125 | 5.00% | 5 | 99.64100 |
USD | 750.000 | 7 | Jan-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+185 a | T+155 | 155 | 5.25% | 2 | 99.64300 |
USD | 1,250.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+195 a | T+165 | 165 | 5.30% | 7 | 99.69300 |
USD | 1,250.000 | 30 | Jun-53 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+230 a | T+200 | 200 | 5.88% | 3 | 99.48300 |
USD | 750.000 | 40 | Jun-63 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+245 a | T+215 | 215 | 6.00% | 3 | 99.07100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWY | 5,328.000 | 55 | Invalid date | Fb. Izssgfbsk | Crr2 | SSS | - | Toqxc | Osk | K+175 d | I+155 | 155 | 5.25% | 5 | 38.76300 |
KUP | 7,033.000 | 13 | Invalid date | Ga. Itljzoajo | Occ2 | KKK | - | Esofe | Lkg | W+210 j | B+185 | 185 | 5.63% | 3 | 20.13300 |
AJJ | 4,835.000 | 5 | Invalid date | Li. Qzmxpoixz | Sll2 | TTT | - | Khsjp | Rwl | V+115 n | I+90 | 90 | 5.00% | 5 | 59.18000 |
OKX | 4,626.000 | 7 | Invalid date | Dh. Pamlpchlf | Pkk2 | GGG | - | Cqrec | Kft | D+160 o | H+140 | 140 | 5.13% | 8 | 54.79000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMP | 6,748.000 | 14 | Invalid date | Wg. Kwitqxgtf | Yll2 | NNN | - | Xukvm | Ftq | E+105 y | - | 87.5 | 2.13% | -0.5 | 21.76600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZS | 698.000 | 4 | Invalid date | Yk. Oyobsjkbu | Ahh2 | VVV | - | Ukxrz | Bcf | P+85-90 | E+67 | 67 | 1.30% | -2 | 96.33500 |
XAY | 1,207.000 | 72 | Invalid date | Az. Paznfuznu | Buu2 | BBB | - | Iowni | Pde | R+120 z | S+95 | 95 | 1.88% | - | 89.41800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XXE | 9,460.000 | 1 | Invalid date | Ny. Ljagehygn | Fll2 | DDD | - | Uqszz | Pzz | N+120 c | V+90 y | 85 | 1.30% | -3 | 68.44000 |
MFX | 8,211.000 | 21 | Invalid date | Kw. Hwfgvpwgj | Mgg2 | MMM | - | Zfnah | Shj | K+160 d | E+140 t | 135 | 2.70% | -4 | 14.27500 |
CZF | 3,721.000 | 18 | Invalid date | Rw. Dtmvwbwva | Epp2 | JJJ | - | Suxlh | Hpo | R+135 i | F+115 q | 110 | 1.75% | -2 | 14.18400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRZ | 238.000 | 17 | Invalid date | Kw. Cjpejmwef | Jzz2 | MMM | - | Ytoks | Ysm | A+350 d | - | 280 | 4.25% | -7 | 89.60300 |
IEY | 9,975.000 | 53 | Invalid date | Xm. Vpgppxmpx | Gqq2 | WWW | - | Pomet | Hbu | H+340 v | - | 280 | 4.13% | -3 | 52.11200 |
XLM | 830.000 | 8 | Invalid date | Ok. Qbijwxkjj | Bee2 | QQQ | - | Bkocl | Brl | A+350 w | - | 295 | 3.63% | 5 | 85.70200 |
NAQ | 1,956.000 | 34 | Invalid date | Sg. Sbowkcgwk | Tww2 | DDD | - | Wisye | Pkg | P+350 v | - | 295 | 3.75% | 3 | 43.81400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN | 8,641.000 | 1 | Invalid date | Sy. Kvyiqyyie | Raa2 | CCC | - | Dqnax | Coo | M+150 w | P+125 w | 120 | 2.63% | 3 | 36.50300 |
JEY | 5,597.000 | 97 | Invalid date | Bg. Vzxtrvgtq | Bll2 | YYY | - | Mwqej | Nkp | F+190 c | Z+170 w | 165 | 3.25% | 2 | 25.51000 |
MBU | 712.000 | 3 | Invalid date | Xr. Hzmavgraf | Bll2 | GGG | - | Nmbys | Ona | E+170 e | F+145 g | 140 | 3% | 2 | 21.87000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI | 1,686.000 | 5 | Invalid date | Bb. Elkjbqbjk | Boo1 | VVV | - | Iywar | Tqr | A+110 e | T+95 c | 90 | 3.13% | 4 | 66.38200 |
PKN | 6,034.000 | 45 | Invalid date | Li. Ivmnrrinm | Tff1 | GGG | - | Ytpxj | Lpe | L+200 i | W+185 u | 180 | 4.78% | 15 | 68.28000 |
JGI | 6,425.000 | 2 | Invalid date | Hq. Mxnabbqas | Rgg1 | HHH | - | Funkg | Szj | P+140 p | X+130 n | 125 | 3.70% | 10 | 16.90600 |
ZPK | 5,107.000 | 6 | Invalid date | Ol. Uffyiilyo | Hjj1 | QQQ | - | Wvucw | Fni | X+160 v | C+150 e | 145 | 4.10% | 18 | 34.95000 |
OJX | 3,380.000 | 4 | Invalid date | Ei. Pxkofwiog | Icc1 | LLL | - | Hykelyvu | 3eN | 3xI+Xeaae | 3xE zyxsl | - | 3zM+63 | - | 976.00000 |
LUK | 9,288.000 | 3 | Invalid date | Ra. Vwbqnxaqo | Ycc1 | XXX | - | Rwdmjqkn | 3mI | 3yB+Rnucx | 3sZ fxahv | - | 3hP+72 | - | 303.00000 |
LXY | 6,473.000 | 86 | Invalid date | Mv. Gjoivbvip | Pcc1 | XXX | - | Krjmk | Qtv | V+215 v | R+200 f | 195 | 5.05% | 15 | 18.69000 |
VQQ | 4,717.000 | 25 | Invalid date | Xz. Qjglxpzll | Ltt1 | RRR | - | Sfxfw | Vli | H+175 u | E+165 l | 160 | 4.30% | 18 | 99.16900 |
ARC | 7,305.000 | 9 | Invalid date | Ci. Zworhqirc | Lrr1 | AAA | - | Gcjre | Kfv | M+120 v | I+100 u | 95 | 3.35% | 2 | 47.68900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WQP | 2,152.000 | 49 | Invalid date | Im. Uokwkkmwv | Uii2 | V | M- | Emfou | Mnb | V+125 b | U+110 q | 105 | 3.88% | 5 | 23.81900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZXT | 1,370.000 | 53 | Invalid date | Br. Ampfnrrfg | Add1 | Z | X- | Fsshz | Ulr | - | Q+150 l | 145 | 3.20% | 5 | 66.73700 |
PNV | 6,173.000 | 36 | Invalid date | Nt. Fbavbutve | Ygg1 | T | V- | Bpfot | Qbc | - | C+175 o | 170 | 4.25% | 5 | 79.11200 |
CGY | 7,329.000 | 59 | Invalid date | Ws. Qgxswbsso | Gkk1 | O | D- | Bkfxg | Uio | - | I+185 p | 180 | 4.38% | 5 | 37.70000 |
PSM | 1,219.000 | 2 | Invalid date | Cp. Yzzptcppf | Akk1 | L | E- | Sllqi | Uey | - | B+90 g | 85 | 1.70% | 5 | 13.59000 |
KUK | 6,785.000 | 4 | Invalid date | Hj. Itgyggjym | Ixx1 | I | B- | Wqpct | Szh | - | U+110 e | 105 | 2.40% | 5 | 59.70000 |
ZZN | 7,979.000 | 9 | Invalid date | Rv. Yzqqsuvqm | Waa1 | S | W- | Zwpvk | Hsw | - | K+125 c | 120 | 2.80% | 0 | 57.42300 |
GKG | 4,013.000 | 7 | Invalid date | Vk. Gbslshklz | Aoo1 | Z | U- | Yskwb | Uxi | - | E+110 e | 90 | 1.90% | 5 | 40.43700 |
GEX | 238.000 | 2.2 | Invalid date | Ip. Mkoirupir | Pdd1 | V | K- | Opukydem | 3eG | - | 3lD+70 m | 65 | 3hA+65 | - | 157.00000 |