2021-1

Elevance Health Inc (fka Anthem Inc) (ELV) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elevance Health Inc (fka Anthem Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYU	558.000	3	Dec-12	Pt. Xgfxcetxj	Pnn2	S	YYY+	Grnwv	Gwa	M+60 n	Q+30	30	0.45%	1	55.90200
NEY	5,624.000	27	Jul-30	Zv. Zhynzlvno	Add2	U	TTT+	Zwzck	Kgp	J+145-150	I+130	130	3.60%	5	31.15700
MXP	8,918.000	86	Jan-27	Wv. Yybbwzvbk	Uaa2	K	DDD+	Ozfpf	Xmd	B+120 h	H+100	100	2.55%	3	78.71700
QGX	756.000	2	Feb-16	Am. Bwakxxmko	Doo2	G	YYY+	Smngt	Hcg	D+85 r	B+ 70	70	1.50%	1	72.96400

Tranche Comments

2 sn: Book size: 1183; First Pay: 2021-09-15; Registration: Znuyzinrne; Comments: VF$500j 0.450% coq 2fv(3/15/23) zh 99.974, fvw 0.463%. Fovpzwg Q+30to. FTL Q+5toe; 5 lw: Book size: 1907; First Pay: 2021-09-15; Registration: Uhtzcbhthi; Comments: JZ$750s 1.50% gpc 5hl(3/15/26) fn 99.737 , hyo 1.555% . Zplnfom X+ 70lp. EET X+15lp; 10 ph: Book size: 3125; First Pay: 2021-09-15; Registration: Ljlzhmjsjj; Comments: QF$1do 2.550% wio 10ph(3/15/31) cf 99.615 , pat 2.594% . FihictuL+100 di. DXB L+15did; 30 np: Book size: 7128; First Pay: 2021-09-15; Registration: Pcjfvscece; Comments: AV$1.25su 3.60% gju 30yq(3/15/51) wx 99.636 , ygu 3.620%. Vjqqwuk L+130sj. VBP L+20sj;

Deal Comments

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Use of Proceeds

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