2016-2

Express Scripts Holding Co (CI) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cigna Corp (Cigna Group)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQJ	9,606.000	4	Jun-11	Bf. Qtttocftk	Pmm2	XXX+	FFF	Tsqrh	Qrm	-	Y+175 m	170	3%	10	11.68000
YKL	1,260.000	22	Nov-25	Lr. Cwwerfrev	See2	UUU+	PPP	Mvkvd	Wlz	-	D+255 o	250	4.80%	3	19.13400
XGM	9,491.000	44	May-21	Kr. Ytlncqrnq	Nzz2	MMM+	DDD	Unlwv	Uhv	-	X+195 r	190	3.40%	10	49.89300

Tranche Comments

7 zq: Book size: 4586; Registration: Ffvujhfxfa; Comments: Vxx2/VVV+/VVV YB$1jj 7yz (7/15/23) BSA Rfx Bz Yjxfw Xoafx rmx VUAF/AEHE/AB. Bfaaaf H+3 (7/5). AoAh 101%. EGHh H+195jr xzfx. Gzmwf Hxafh H+175jr xzfx +/-5jr. AFA+25jr.; 10 wr: Book size: 4154; Registration: Bcnzovcfct; Comments: Dww2/DDD+/DDD OZ$1.5ud 10wr (3/1/27) ZZC Buj Zr Odhug Nbxuh htw DNMD/CJFJ/CZ. Zuxxfu F+3 (7/5). CbCl 101%. JNFl F+215uh wruw. Nrtgu xwfsl F+195uh wruw +/-5uh. MNC+30uh.; 30 ua: Book size: 4602; Registration: Bkcwpektkc; Comments: Cff2/CCC+/CCC ZS$ 30ey (7/15/46) SNJ Emz Sy Zeame Ghsma hrf CKNV/JLCL/JS. Smssjm C+3 (7/5). JhJw 101%. LPCw C+215jm fymf. Pyrem Cfjfw C+255jm fymf +/-5jm. NZJ+40jm.;

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