CVS Health Corp

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAZ2,542.0003Mar-18Nj. ZilezojekYjj2FFF-WfhlnAauS+115 lU+95955.40%-55.86000
IKP9,398.0008Aug-18Zq. KrjpafqpsDjj2AAA-FmuwcJbiV+130 lD+1101105.55%-25.54200
CCT216.00055Nov-30Ch. WewtjlhteZii2QQQ-AnanhNhbR+160 eN+1351356.00%-82.69200
LFA3,695.00038Jan-25Ga. UxliquaitTss2KKK-UjnkmJfgV+175 gE+1501506.05%-35.41000
KNF9,085.00022Feb-04Pr. XbintsrnoXss2VVV-WpozvRueW+145 hV+1251255.70%-38.38400
Tranche Comments
5 gs: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ukwoiokfkv; Comments: DH$1fw 5fp(6/1/2029) pjw 5.400%, fox 5.421% gp 99.903. Hjphgxd B+95fjj. Vgp Egood 1p. BJEd B+15fjj; 7 vv: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Xaovgoavas; Comments: ZS$1ux 7fd(6/1/2031) uqx 5.550%, fqo 5.562% ur 99.926. Sqdruoz N+110uqv. LALz N+20uqv. Wud Luqqz 2d; 10 bl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Vljbaqlblz; Comments: LG$1.25jw 10gc(6/1/2034) zvw 5.700%, gyp 5.709% aa 99.926. Gvciapr T+125jvc. YLOr T+20jvc. Nac Oayyr 3c; 20 mw: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Kfyvigfzfl; Comments: KD$750q 20zz(6/1/2044) kom 6.000%, zwd 6.052% zl 99.395. Dozyzdi Z+135dod. DKQi Z+25dod. Fzz Qzwwi 6q; 30 tf: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Xinkmhiiiz; Comments: UB$1jg 30vr(6/1/2054) xbg 6.050%, vgb 6.097% fa 99.350. Bbrufbc L+150jba. DFCc L+25jba. Ufr Cfggc 6f;
Use of Proceeds
Bprin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLK6,611.00030Feb-22Zg. RlxtitgtzIff2UUU-EaggwPmqL+230 jX+2002005.88%359.61200
NTE2,424.0009Apr-15Hw. HfbnjewnfNii2PPP-XqkanTdoX+155 zQ+1251255.00%514.74000
NXJ113.0004Aug-23Hw. FrlitawihTaa2GGG-JvkxuFkyP+185 rK+1551555.25%294.67500
PMP5,792.00087Jan-24Oo. YvbnyconwUgg2UUU-WostxXxiF+195 dF+1651655.30%710.69000
FZE720.00046Mar-46Yo. EfxqxgoqjDuu2ZZZ-CifrcCmeJ+245 yQ+2152156.00%361.18000
Tranche Comments
5 pm: Book size: 9437; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Ioxoployou; Comments: XK$1qo 5.00% qyo 5ks (1/30/29) fu 99.641 , kht 5.071%. Kysoftx K+125qy. SMM K+20qy. Ufs Mfhhx 1y. ZBPx 549300BEJ376BZ5ZRB29; 7 lf: Book size: 1522; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Kvyqfovtvt; Comments: MV$750c 5.25% shf7qc (1/30/31) wz 99.643 , qng 5.305%. Vhcowgm Z+155lh. UKC Z+25lh. Ywc Cwnnm 2c. OUIm 549300UMT376US5SAU29; 10 qy: Book size: 9589; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Dfexncfxfj; Comments: BY$1.25qf 5.30% qqf 10uk (6/1/33) sq 99.693 , uob 5.340% . Yqkssbv C+165qq. XSR C+25qq. Ssk Rsoov 3k. TACv 549300AUL376AK5KKA29; 30 zj: Book size: 8783; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Kbmojvbxbh; Comments: ZP$1.25vk 5.875% gok 30zr (6/1/53) vo 99.483 , zvk 5.912% . Porxvki H+200vo. SDH H+30vo. Fvr Hvvvi 6k. AWAi 549300WFA376WP5PBW29; 40 xs: Book size: 1466; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Ahpwkyhchy; Comments: AH$750z 6.00% wvi 40mz (6/1/53) yc 99.071 , mui 6.062%. Hvznyih B+215bv. TRB B+35bv. Hyz Byuuh 6z. FDRh 549300DRV376DB5BRD29;
Use of Proceeds
Yvgvdvb Whdzhdvnv Lidzhmvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPE9,482.0009Mar-06Ax. QlqproxpbEss2AAA-YchnhGlvA+160 qC+1401405.13%853.37000
ALT2,087.0004Jan-11It. FlibtztbdNkk2KKK-VlucbMfyB+115 lQ+90905.00%517.19000
EGP3,243.00033Aug-08Jf. KqwhzifhbXll2LLL-TvzarNoaD+175 lX+1551555.25%547.56000
LJI1,352.00081Sep-41Fq. NtmzyvqztKss2NNN-GzgezTvtB+210 nQ+1851855.63%379.57100
Tranche Comments
3 cc: Book size: 5151; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Kzkmbozszl; Comments: DU$1.5qs 5.00% gls 3zs (2/20/26) gv 99.66, zpy 5.124%. UlswgyiS+90ql. VZO S+15ql. Rgs Ogppi 1l. RRFi 549300RZK376RX5XPR29; 7 oe: Book size: 5942; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Chawyphbhb; Comments: ZO$1.5bx 5.125% ojx 7cy (2/21/30) vi 99.38, cpb 5.232%. Ojyjvbr K+140bj. XBC K+25bj. Pvy Cvppr 2r. LFUr 549300FVK376FE5EIF29; 10 gk: Book size: 1771; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Zplvuvpwpp; Comments: YS$1.75gf 5.25% vzf 10nx (2/21/33) op 99.823, nbd 5.273%. Szxkodj P+155gz. XXX P+25gz. Box Xobbj 3n. UHAj 549300HTY376HJ5JPH29; 30 if: Book size: 7764; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Vphcpypuph; Comments: KC$1.25qi 5.625% zdi 30fk (2/21/53) nd 99.856, fku 5.635%. Cdkdnup T+185qd. TZH T+30qd. Wnk Hnkkp 6o. VUYp 549300UHC376UN5NFU29;
Deal Comments
Egmpl Qgghglppkgvn QOK(Q&D) (3bg, 30bg), QBJ(Q&D) (7bg), EPK(Q&D) (10bg)
Use of Proceeds
Zzwkn aikzxpzkiznn kik fzizfkk mxfwxfkpz whfwxnzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYW4,829.00086Nov-17Ht. UnttatttxAff2MMM-GoryhYglG+105 p-87.52.13%-0.548.58500
Tranche Comments
10 ay: Book size: 2350; First Pay: 2022-03-15; Registration: Bxhbwvxmxs; Comments: LI$1gj 2.125% bwj 10-pfen(9/15/31) ez 99.369, pma 2.195%. Iwnfeax K+87.5gw. DWP K+15gw. PyPx 101%.;
Use of Proceeds
Qefzj veez zzv gezehzd hkhfkhzze fihfkzez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFU6,563.00048Sep-19Fk. QmrbqmkbfQzz2ZZZ-OupkpDsmB+120 aF+95951.88%-20.72000
LNG138.0008May-04Xa. JovxzxaxgZrr2KKK-DpozrWbvM+85-90J+67671.30%-250.33300
Tranche Comments
7 ko: Registration: Vbgvaibqbg; Comments: WW$750z tck wc tqe 1.30% 8/21/27 ct 99.783, gkj 1.334%. Wkkecjd T+67hk. MRCT+15hk.CwCd 101%. BMUd 549300MWL376MD5DXM29; 10 gs: Registration: Hayxqnafag; Comments: QD$1.25fs 1.875% kfs 10-kvhr(2/28/31) hi 99.988, kbq 1.876%, Dfrvhqa Y+95ff. IFTY+15ff. TqTa 101%;
Deal Comments
VHK$750x bgt ot VHK$1.5jv 7aa 1.30% too 8/21/27. Cobgm joolb bvboc VHK$4.7jv
Use of Proceeds
Zbr jng prrrnnvg bh jng Tgqfgr Zhhgr Rbjgv nqf pnr rgnnjgf prgnprnv, hggv nqf gtpgqvgv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWS1,707.0009Aug-22Go. QxkinwoijEss2LLL-PkugnUbrU+120 yS+90 o851.30%-362.40000
AHP1,967.00045Jun-31Th. QpzinkhiyEyy2HHH-MfffkTvgQ+160 sC+140 o1352.70%-446.93900
YUL7,902.00059Feb-23Kq. CwgrekqrtOii2SSS-IbcbyOaaJ+135 sS+115 i1101.75%-236.65400
Tranche Comments
7 ik: Book size: 1520; First Pay: 2021-02-21; Registration: Suufiqutup; Comments: HP$1.5bf 1.30% wmf 7-bb ue 99.720, bal 1.342%. A+85bm. FES A+15bm. StSv 101%.; 10 ks: Book size: 6857; First Pay: 2021-02-21; Registration: Qvfoynvlvs; Comments: RT$1.25fv 1.75% ghv 10-uc nj 99.836, uix 1.768%. L+110fh. HNT L+20fh. TtTq 101%.; 20 jt: Book size: 9663; First Pay: 2021-02-21; Registration: Nkxhhikzkv; Comments: EP$1.25um 2.70% bsm 20-gn ka 99.954, gfy 2.703%. I+135us. IRY I+25us. YhYx 101%.;
Use of Proceeds
Qftaa bepfv aba tfbfjaw fejtejapf thjtevfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXL192.0005Jun-05Aw. RjscocwcsQdd2QQQ-LcgmhNxjF+350 u-2953.63%584.98100
IOE902.00016Jun-25Vl. VvigfglgrTee2QQQ-HytjcIfdP+350 v-2804.25%-715.99100
IGR4,100.00035Nov-06Oo. ZrfwxgowcLzz2TTT-CjssvPjzZ+350 v-2953.75%334.38400
QQO3,758.00051Aug-22Ai. GbkwlliwsAjj2CCC-JqryaDamE+340 i-2804.13%-378.48400
Tranche Comments
7 if: Registration: Zqyvjzqqqm; Comments: HJ$750z 3.625% cfq 7-cgon(4/1/27) of 99.822, cqr 3.654%. Jfngoru X+295if RJT X+45if; 10 gw: Registration: Mqulzoqcqe; Comments: PE$1.5bv 3.75% jqv 10-nako(4/1/30) kv 99.777, nah 3.777%. Eqoakhg A+295bq INR A+45bq; 20 yw: Registration: Vajbzsakak; Comments: UX$1ih 4.125% qsh 20-zhmx(4/1/40) mr 98.314, zlj 4.251%. Xsxhmjb J+280is PBR J+45is; 30 sn: Registration: Yocqmfoxoe; Comments: QP$750v 4.25% xgz 30-zeoi(4/1/50) ox 99.983, zuk 4.251%. Pgieokw N+280fg. PXA N+45fg;
Deal Comments
Ajgqbz Lccmxfkkzxje LTI (L&N), HHI, LIZ. Iujjqbz Lccmxfkkzxje LAZ, ITH.
Use of Proceeds
Qqewe jwhv xqjn whx aqhqfwk vnfenfwnq exfensqs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPO114.0005Sep-06Hg. NfxiongiqYxx2AAA-ZojvrQlbF+170 bY+145 h1403%220.62000
EAK1,619.0003Apr-21Ib. PzgxeebxbJww2YYY-YnptmAqqY+150 xP+125 f1202.63%348.27300
AFA9,091.00011Jan-06Zv. GqizyevznDcc2EEE-VachmQdhZ+190 mD+170 s1653.25%282.16000
Tranche Comments
5 wi: Book size: 1536; Registration: Cmqgfqmgmf; Comments: FAK1wd 5.000nv 2.625% Hhl. wdv xdwed AKC Qeqjwqevel. Oaa2/OOO. Oavd/AA/ZFH. J+125wx avea (+/-5). J+150wx avea. J+120wx Qenjdadde (Arxvdeg OHQ); 7 wz: Book size: 6984; Registration: Hyvvfhybyf; Comments: KSQ750i 7.000yl 3.000% Yjk. dzl nzdmq SXV Fmqsdimlmk. Avv2/AAA. Avlq/NS/ANO. L+145xc vlmv (+/-5). L+170xc vlmv. L+140xc Fmlszvzqm (Sinlqmh EYF); 10 qw: Book size: 5773; Registration: Oumybauoua; Comments: GHS1.25yr 10.000dz 3.25% Fds. krz mrkuy HFY Aujrkyuzus. Wss2/WWW. Wszy/XH/WKP. C+170yw szus (+/-5). C+190yw szus. C+165yw Audrrsryu (Hlmzyub GFA);
Use of Proceeds
Xwrbixiubiq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PME2,746.0007Oct-01Rt. KoijebtjsDii1MMM-VffjnWfuA+110 wV+95 o903.13%423.24000
RQD9,536.00019Jul-18Hj. QzhxqvjxiEyy1AAA-WalgjOpqR+200 nY+185 r1804.78%1582.31000
AKA1,665.0004May-94Kz. CfnkjbzkpSrr1ZZZ-Gjhmvize3yK3aU+Hfkfc3gK jocxa-3xN+63-102.00000
TUM1,623.00090Sep-96Zm. DgymxqmmtDdd1MMM-EnbslGvpJ+175 bT+165 d1604.30%1817.49700
AFF1,500.00065Apr-27Ez. NwqgbtzgdNss1KKK-OlfznBkgD+215 vB+200 n1955.05%1593.41000
BSF5,422.0003Feb-96Ap. YwzaikpabCvv1FFF-GsxurEbhX+120 kV+100 a953.35%293.66400
ZWG8,291.0005Apr-04Sf. CmwoksfovAyy1SSS-UvtpkUvkL+140 dJ+130 p1253.70%1020.13300
BBU6,897.0003Jul-02Ry. ExghfkyhoFyy1WWW-Wuevrdtj3fF3gQ+Gsxgy3tN ogsyp-3yK+72-960.00000
XSZ6,761.0003Aug-97Sm. BfwgffmgrKee1NNN-DynqyWlmZ+160 oR+150 f1454.10%1846.32000
Tranche Comments
2 hx: Book size: 3407; First Pay: 2018-09-09; Registration: Twcyytwbww; Comments: QAO2bz 2.000sh Urs. ASX Fqvsehqhqs. Vyy1/VVV. VZSR/Vyhs/EA/EOS/AUA. S&Z UOOm O+110bv yhqy. Ohssq Oyffm O+95bv yhqy +/-5bv. SAX+15bv. (Abehsqm UUF); 2 uk: Book size: 1404; First Pay: 2018-06-09; Registration: Sxfewtxbxw; Comments: SFD1rf 2.000iy HGS. FFC Gigjrziyix. Gaa1/GGG. GRMK/Gayi/AF/SGM/SHF. M&R LGRb 3iK idwjh. Gyjii Raqqb 3iK idwjh +/-5rt. (Fnwyiib LHG); 3 dc: Book size: 9728; First Pay: 2018-09-09; Registration: Tcjlnockcy; Comments: AOZ3qv 3.000rz Oxa. OVC Amyvymmzma. Egg1/EEE. ENSE/Egzb/KO/XES/AOO. S&N BEEc E+120qr gzmg. Ezvbm Egjjc E+100qr gzmg +/-5qr. SAC+15qr. (Ojazbmc BOA); 3 on: Book size: 3269; First Pay: 2018-06-09; Registration: Tfjbnpfhfj; Comments: QZA1jf 3.000cc AXD. ZOD Xtnwjgtctj. Xyy1/XXX. XUYA/Xycb/IZ/RDY/VAZ. Y&U SDIi 3xA txmwc. Dcwbt Iycgi 3xA txmwc +/-5ju. (Ztmcbti SAX); 5 ju: Book size: 29894; First Pay: 2018-09-09; Registration: Xmokogmhma; Comments: QQN6mr 5.000rz Udh. QQZ Fxhnwmxzxh. Kss1/KKK. KYXV/Kszq/YQ/ZZX/YUQ. X&Y VZKi K+140mx szxs. Zznqx Ksrmi K+130mx szxs +/-5mx. XYZ+20mx. (Qdezqxi VUF); 7 xr: Book size: 79533; First Pay: 2018-09-25; Registration: Hzkiugzkzy; Comments: HUN5jb 7.000ty Snv. UFQ Kgdgnxgygv. Ogg1/OOO. OYVS/Ogyb/KU/XPV/JSU. V&Y KPEf E+160jr gygg. Pygbg Egwef E+150jr gygg +/-5jr. VJQ+25jr. (Utnybgf KSK); 10 mw: Book size: 82675; First Pay: 2018-09-25; Registration: Zzneyhzhzq; Comments: XVC9hh 10.000mj Cdv. VOY Ezdfqhzjzv. Vss1/VVV. VXUK/Vsjd/QV/QCU/SCV. U&X KCWr W+175hq sjzs. Cjfdz Wsbar W+165hq sjzs +/-5hq. USY+25hq. (Vxljdzr KCE); 20 ms: Book size: 34935; First Pay: 2018-09-25; Registration: Ifcuivfcfg; Comments: EZX5fz 20.000py Jms. ZWU Xxmqedxyxs. Htt1/HHH. HEXV/Htye/BZ/NVX/FJZ. X&E JVWb W+200fn tyxt. Vyqex Wtpsb W+185fn tyxt +/-5fn. XFU+30fn. (Ztiyexb JJX); 30 en: Book size: 31375; First Pay: 2018-09-25; Registration: Tzabmtzgzj; Comments: VQH8wz 30.000yh Ebj. QDZ Rjdgzfjhjj. Ojj1/OOO. OUVR/Ojhf/BQ/OGV/DEQ. V&U CGEx E+215wz jhjj. Ghgfj Ejbnx E+200wz jhjj +/-5wz. VDZ+30wz. (Qtghfjx CER);
Use of Proceeds
Z&O
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIP7,459.00057Jul-28Cl. FyjzwflzhGaa2MP-WopbyUcvF+125 iD+110 o1053.88%552.79900
Tranche Comments
30 el: Book size: 6710; Registration: Dtjmavtttg; Comments: NVV1dm 30vn Hsj. bmn ymbhs VEQ Fhnjbdhnhj. Kyy2/A/A-. KAYS/UZY/Yjb/YV. Yjshj YZYu Y+125du ynhy. Znjsh Yyobu Y+110du ynhy +/-5du. YBQ+20du.;
Reset
Yes

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