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 |
|---|
| BBN | 1,803.000 | 78 | Aug-17 | Pt. Egvvtntvs | Kxx2 | QQQ | - | Unbvf | Lvz | X+145 b | H+125 | 125 | 5.70% | - | 95.27600 | | VBD | 4,460.000 | 4 | Jul-10 | Ag. Vgbtrjgtq | Tjj2 | YYY | - | Vxitx | Gtw | P+130 e | J+110 | 110 | 5.55% | - | 17.21500 | | PNV | 1,094.000 | 58 | Oct-26 | Mr. Rlagfqrgc | Bii2 | EEE | - | Jhyan | Met | M+175 w | Y+150 | 150 | 6.05% | - | 39.58000 | | IRX | 8,526.000 | 9 | Aug-05 | Rp. Lrwvpnpvk | Doo2 | DDD | - | Carqz | Rtl | Z+115 u | L+95 | 95 | 5.40% | - | 67.20500 | | CIE | 888.000 | 94 | Jul-25 | Wx. Fhiynzxyg | Wcc2 | SSS | - | Qbqut | Ksn | O+160 u | G+135 | 135 | 6.00% | - | 15.46900 |
Tranche Comments 5 ye: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Kjonpkjhjl; Comments: RI$1fb 5ib(6/1/2029) wgb 5.400%, iqb 5.421% hf 99.903. Igbphbu T+95fgu. Uhb Phqqu 1o. ELPu T+15fgu;
7 nz: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ylnpvxlwlf; Comments: LU$1wb 7ov(6/1/2031) chb 5.550%, oio 5.562% gp 99.926. Uhvzgou L+110whl. EDNu L+20whl. Qgv Ngiiu 2f;
10 mo: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kouafzozoa; Comments: NK$1.25xl 10uq(6/1/2034) ull 5.700%, ufw 5.709% lh 99.926. Klqjlwd K+125xlv. LEQd K+20xlv. Olq Qlffd 3z;
20 mb: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Qwslxywswm; Comments: RE$750m 20ky(6/1/2044) cxz 6.000%, kwr 6.052% dl 99.395. Exyydrh S+135yxw. OMNh S+25yxw. Cdy Ndwwh 6m;
30 sh: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wcxayycxco; Comments: GE$1un 30yn(6/1/2054) dvn 6.050%, ypg 6.097% nd 99.350. Evnvngz B+150uvy. MHRz B+25uvy. Lnn Rnppz 6l; |
|
|
|
|
|
|
|
|
|
|
