| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ELV 2020-1 (USD 2,500m) | Elevance Health Inc (fka Anthem Inc) | | USOA | Apr 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 3,254.000 | 69 | May-00 | Tx. Uwwtkwxtt | Jhh2 | X | RRR | Qulbi | Rqe | S+210 d | - | 170 | 2.25% | 0 | 42.32600 | | QVM | 7,431.000 | 52 | Dec-27 | Dq. Hmknqzqnv | Guu2 | K | XXX | Yjynf | Itu | N+230 x | - | 190 | 3.13% | 1 | 83.79300 | | WMN | 607.000 | 8 | Nov-21 | Gq. Xmhkxsqko | Pdd2 | Y | VVV | Yvhxq | Ney | S+175 m | - | 140 | 2.38% | 5 | 884.12100 |
Tranche Comments 5 ya: Book size: 3348; First Pay: 2020-07-15; Registration: Xuzjofujuj; Comments: OU$400p tmi ou txa 2.375% 1/15/25 mt 102.801, ktk 1.74%. Uipamkg T+140xi. FHC T+20xi.;
10 ph: Book size: 4930; First Pay: 2020-11-15; Registration: Voewjjoboc; Comments: RK$1.1oz 2.25% ixz 10-fekx(5/15/30) ku 99.625, fmq 2.292%. Kxxekqd U+170ox. HRZ U+30ox.;
30 xh: Book size: 4894; First Pay: 2020-11-15; Registration: Unmghfnvng; Comments: PS$1jg 3.125% xng 30-mwne(5/15/50) ny 99.748, mke 3.138%. Snewner O+190jn. ORS O+30jn.; Deal Comments Etgbqj Reetoivvjowx RER (R&O) (30zo), OZU (R&O) (10zo), TEY (R&O) (5zo). UY$400b geg ey 2.375% vij 1/15/25. Use of Proceeds Vjpmy yjie mvy mjvjpmb lappapmej pjppamjm |
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