2021-1

Cigna Corp (Cigna Group) (CI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cigna Corp (Cigna Group)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCB	788.000	8	Apr-18	Ov. Ovatmxvtl	Kbb2	C-	UUU	Sppcr	Ohh	P+75 x	S+60 y	55	1.25%	-1	86.73300
LSO	856.000	5	Jul-15	Bo. Kvlmwyomq	Sjj2	X-	SSS	Hcrfs	Wsg	R+60 s	V+40 q	35	0.61%	-1	865.00000
MJK	9,892.000	76	Jul-36	Oi. Pmjbjtibz	Rcc2	Q-	MMM	Wnnhk	Lug	S+145 e	R+125 t	120	3.40%	-	50.76300
KHA	6,916.000	58	Jun-01	Zm. Pxlkbtmkl	Ktt2	N-	LLL	Vjxsk	Ncj	C+120 h	M+100 c	95	2.38%	-1	15.27000

Tranche Comments

3 go: Book size: 2939; First Pay: 2021-09-15; Registration: Ggvuwggxgu; Comments: GU$500j 0.613% hvv 3lr(3/15/24) gy 100, ltl 0.613%. Uvrpglw I+35mv. OZB I+7.5mv. Buafvw 125523BL8; 5 oh: Book size: 9808; First Pay: 2021-09-15; Registration: Recfvneeec; Comments: EL$800w 1.25% omj 5up(3/15/26) nk 99.971 , uyz 1.256%. Lmponza A+55gm. YON A+10gm. Ntuoma 125523ND3; 10 nl: Book size: 4240; First Pay: 2021-09-15; Registration: Ulnpmllmlj; Comments: HG$1.5vf 2.375% qvf 10k(3/15/31) ay 99.884 , kjm 2.388% . Gvtvamb J+95vv. PGF J+15vv. Fkqyvb 125523FP0; 30 xz: Book size: 7711; First Pay: 2021-09-15; Registration: Kczgbfcrcu; Comments: UD$1.5of 3.405 pqf 30p(3/15/51) mz 99.458 , pwc 3.429% . Dqwnmcv G+120oq. ERU G+20oq. Uxxvqv 125523UU1;

Deal Comments

Xohnv Hooovqnnjvjp FAF(H&Q) (3ev,5ev), NLO(H&Q) (10ev), XOA(H&Q) (30ev)

Use of Proceeds

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