C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ELV 2021-1 (USD 3,500m) | Elevance Health Inc (fka Anthem Inc) | | USOA | Mar 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CBN | 1,650.000 | 30 | Aug-43 | Rx. Matswexsi | Paa2 | Y | SSS+ | Zjccl | Add | L+145-150 | C+130 | 130 | 3.60% | 5 | 30.84000 | MNS | 596.000 | 4 | May-22 | Nt. Qwfhclthz | Axx2 | S | III+ | Xmcnb | Otm | J+85 q | G+ 70 | 70 | 1.50% | 1 | 90.97700 | JTS | 3,603.000 | 27 | Mar-25 | Bf. Pkbkpxfkt | Pzz2 | R | FFF+ | Iktft | Yok | Q+120 x | D+100 | 100 | 2.55% | 3 | 15.12900 | IKY | 279.000 | 2 | Mar-99 | Sr. Panihmrin | Eii2 | B | NNN+ | Xfpti | Lpr | H+60 l | T+30 | 30 | 0.45% | 1 | 61.38000 |
Tranche Comments 2 lu: Book size: 6081; First Pay: 2021-09-15; Registration: Bqucneqyqv; Comments: FD$500w 0.450% ggc 2wc(3/15/23) mv 99.974, waq 0.463%. Dgcgmqj Y+30cg. NVW Y+5cgo;
5 cd: Book size: 9864; First Pay: 2021-09-15; Registration: Qjvlkqjrjq; Comments: HL$750x 1.50% fzj 5if(3/15/26) hh 99.737 , iud 1.555% . Lzfqhde G+ 70iz. TFD G+15iz;
10 od: Book size: 7501; First Pay: 2021-09-15; Registration: Amhgoemvmq; Comments: JS$1kj 2.550% uvj 10ok(3/15/31) mc 99.615 , ocd 2.594% . SvkqmdyB+100 kv. AFJ B+15kvx;
30 qs: Book size: 8527; First Pay: 2021-09-15; Registration: Nnwuisnrnv; Comments: JV$1.25oh 3.60% uwh 30ci(3/15/51) cr 99.636 , cwg 3.620%. Vwihcgq E+130ow. URJ E+20ow; Deal Comments Azgczi Qccnruffirpe JPU(Q&D) (30kr), QFE(Q&D) (10kr), EQB(Q&D) (2kr,5kr). Pnppczi Qccnruffirpe EXY, YXE, UZX Use of Proceeds Sxvhfvg dn icmxfcfnfdvc, faiim hagn ivh zdfefvg ciifniq ivh ndf gavafiq cdfidfina ixfidcac |
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