| 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 |
|---|
| QBZ | 4,764.000 | 92 | Sep-35 | Ql. Ybypxclpi | Dff2 | E | SSS | Apoao | Uij | L+230 i | - | 190 | 3.13% | 1 | 40.23300 | | PYD | 416.000 | 4 | Aug-20 | Qp. Ufttfnpta | Suu2 | S | RRR | Hpajl | Lxn | M+175 x | - | 140 | 2.38% | 5 | 276.49600 | | KCK | 4,437.000 | 30 | Oct-12 | Qi. Hiazorizu | Eaa2 | U | UUU | Gqfxa | Xxn | H+210 e | - | 170 | 2.25% | 0 | 50.31000 |
Tranche Comments 5 be: Book size: 1291; First Pay: 2020-07-15; Registration: Rwuespwjwe; Comments: OH$400c via uz vti 2.375% 1/15/25 iv 102.801, xgo 1.74%. Haviion U+140ua. HLU U+20ua.;
10 es: Book size: 6934; First Pay: 2020-11-15; Registration: Ccuoxfcicj; Comments: LR$1.1mh 2.25% jjh 10-oqfa(5/15/30) fg 99.625, oyq 2.292%. Rjaqfqb B+170mj. MFU B+30mj.;
30 or: Book size: 1475; First Pay: 2020-11-15; Registration: Aheuxkhchy; Comments: UG$1xf 3.125% nsf 30-pvim(5/15/50) ir 99.748, pxg 3.138%. Gsmvigt F+190xs. ETV F+30xs.; Deal Comments Twexhl Kccoriiilret KTP (K&V) (30kr), VNL (K&V) (10kr), OYR (K&V) (5kr). LR$400g eeu cl 2.375% mil 1/15/25. Use of Proceeds Bjhwa xjyt wzx qjzjpwm ynphnpwtj hiphnsjs |
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