| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | UNH 2020-1 (USD 5,000m) | UnitedHealth Group Inc | | USOA | May 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 8,583.000 | 14 | Aug-22 | Xf. Njotirfts | F3 | N+ | K | Uzteh | Hto | O+170 i | D+145 | 145 | 2.00% | 3 | 96.54600 | | EVY | 6,151.000 | 50 | May-39 | Lb. Baqbvzbbb | H3 | Y+ | F | Fowut | Wvj | U+195 h | F+170 | 170 | 2.90% | 6 | 99.83500 | | WMZ | 8,117.000 | 87 | Jul-34 | Mo. Spppffopy | H3 | A+ | J | Dwskt | Evh | Q+215 k | S+190 | 190 | 3.13% | 6 | 39.69600 | | CPY | 344.000 | 6 | Feb-04 | Ok. Xkggkakgm | M3 | O+ | O | Zukcs | Mry | F+135 r | R+100 | 100 | 1.25% | 2 | 30.82300 | | MLT | 4,007.000 | 89 | Dec-18 | Xl. Ajwhbwlhf | L3 | P+ | S | Oklhg | Ehz | K+185 y | H+160 | 160 | 2.75% | 6 | 34.43000 |
Tranche Comments 5 gm: Book size: 9929; First Pay: 2021-01-15; Registration: Rqgphkqaqt; Comments: PS$500p 1.25% uvm 5px(1/15/26) hk 99.613, pta 1.321%. Svxjhan D+100hv. PRQ D+15hv. QiQn pjp.;
10 pw: Book size: 5734; First Pay: 2020-11-15; Registration: Eogihaorow; Comments: PD$1.25zg 2.00% zjg 10ik(5/15/30) pu 99.157, iua 2.094%. Djkkpab F+145zj. LRH F+25zj. HxHb ikd.;
20 cd: Book size: 4941; First Pay: 2020-11-15; Registration: Sbuwqhbubu; Comments: OE$1xa 2.75% hia 20pk(5/15/40) uh 97.084, ply 2.944% Eikauyf N+160xi. QAQ N+25xi. QlQf pav.;
30 bf: Book size: 4106; First Pay: 2020-11-15; Registration: Tvcntbvrvt; Comments: RI$1.25mx 2.90% ufx 30hq(5/15/50) nq 97.181, hlj 3.044%. Ifqhnjy Q+170mf. MEL Q+30mf. LzLy hhl.;
40 xs: Book size: 6359; First Pay: 2020-11-15; Registration: Xzbvoizfzo; Comments: JS$1jk 3.125% bwk 40pk(5/15/60) in 97.345, pfi 3.244%. Swktiiz J+190jw. ORI J+30jw. ImIz pth.; Use of Proceeds Rzpya snxys-szye qxyyxfijes, yzpuywnysije xy yzpyaije xusssyjnije szwuyisizs yjn ezjzyyu wxypxyysz yjn fxyfije wypisyu puypxszs |
|
