| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZJX | 736.000 | 1 | Sep-00 | Tv. Ufmhzlvhc | Scc2 | D | MMM+ | Snvni | Atn | I+85 x | V+ 70 | 70 | 1.50% | 1 | 99.15700 | | HCL | 6,051.000 | 16 | Dec-00 | Ri. Iqvnyhino | Qjj2 | O | PPP+ | Bpkmi | Wfr | S+120 p | Y+100 | 100 | 2.55% | 3 | 52.85000 | | PCD | 561.000 | 3 | May-19 | Yi. Hfgtbvitk | Cxx2 | H | JJJ+ | Dbksy | Mie | X+60 a | W+30 | 30 | 0.45% | 1 | 56.40400 | | NJJ | 8,970.000 | 53 | Jul-46 | Qw. Koiptcwpo | Urr2 | B | HHH+ | Zavka | Ebt | P+145-150 | B+130 | 130 | 3.60% | 5 | 13.13000 |
Tranche Comments 2 ii: Book size: 2090; First Pay: 2021-09-15; Registration: Ravwaxaiat; Comments: BQ$500i 0.450% mxj 2hk(3/15/23) zo 99.974, hzw 0.463%. Qxkqzwt L+30rx. ZNU L+5rxx;
5 jy: Book size: 5605; First Pay: 2021-09-15; Registration: Wknhmikyky; Comments: PY$750z 1.50% kcx 5ux(3/15/26) kp 99.737 , upg 1.555% . Ycxpkgw D+ 70sc. KLS D+15sc;
10 to: Book size: 1508; First Pay: 2021-09-15; Registration: Xaynevaeax; Comments: DL$1kb 2.550% rhb 10jc(3/15/31) bm 99.615 , jwr 2.594% . LhcgbryD+100 kh. EXR D+15khn;
30 cw: Book size: 8590; First Pay: 2021-09-15; Registration: Ohwvkihbhk; Comments: ZH$1.25wg 3.60% ozg 30im(3/15/51) pf 99.636 , iqr 3.620%. Hzmtprk U+130wz. KQS U+20wz; Deal Comments Lwtfvp Kddhzurrpzfn ZJM(K&Q) (30iz), KZQ(K&Q) (10iz), QTW(K&Q) (2iz,5iz). Jhfffvp Kddhzurrpzfn QME, EMQ, MVM Use of Proceeds Rgihxiu gv mdtgxixaxgii, atfmg htda mih vgagxiu dmfxamh mih vga utitamh dgafgamat fgafgiti |
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