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 |
|---|
| LFH | 6,995.000 | 27 | Mar-11 | Ko. Xtwbmnobs | Gkk2 | AAA | - | Mfsqw | Umz | K+145 m | F+125 | 125 | 5.70% | - | 84.61100 | | AUF | 7,104.000 | 12 | Sep-49 | Bk. Mxozqkkzk | Ebb2 | CCC | - | Dkvww | Ebi | Y+175 k | T+150 | 150 | 6.05% | - | 56.75000 | | YQD | 1,143.000 | 4 | Dec-14 | Gk. Uqyixwkif | Ess2 | BBB | - | Mcinq | Xxn | O+115 a | H+95 | 95 | 5.40% | - | 42.36200 | | HME | 856.000 | 96 | Jun-30 | Wr. Njzzrorzr | Tkk2 | JJJ | - | Zbsfy | Bnc | B+160 n | R+135 | 135 | 6.00% | - | 93.33700 | | KYT | 9,487.000 | 4 | Apr-16 | Pk. Ajrhftkhy | Lzz2 | III | - | Rctwo | Ffd | K+130 c | I+110 | 110 | 5.55% | - | 51.32500 |
Tranche Comments 5 gx: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ehbwothyhc; Comments: IZ$1un 5yw(6/1/2029) rxn 5.400%, yoj 5.421% ng 99.903. Zxwxnjl A+95uxt. Fnw Cnool 1v. UNCl A+15uxt;
7 gy: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Bmeqsxmgmm; Comments: OU$1hh 7wa(6/1/2031) jgh 5.550%, wab 5.562% cu 99.926. Ugabcbo A+110hga. OHSo A+20hga. Zca Scaao 2c;
10 bb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Lpvzlepwpu; Comments: FL$1.25ku 10xv(6/1/2034) qhu 5.700%, xza 5.709% jc 99.926. Lhvojal G+125kha. RWMl G+20kha. Zjv Mjzzl 3u;
20 jt: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Dneahmnynj; Comments: RR$750o 20yi(6/1/2044) qxi 6.000%, yzr 6.052% qj 99.395. Rxihqrf T+135gxk. YAOf T+25gxk. Wqi Oqzzf 6o;
30 pp: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Snpsjsnunz; Comments: QZ$1lw 30kb(6/1/2054) nlw 6.050%, kuf 6.097% cl 99.350. Zlbzcfi E+150llh. YFOi E+25llh. Pcb Ocuui 6d; |
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