IGC | HLTH | | | UNH 2021-1 (USD 7,000m) | UnitedHealth Group Inc | | USOA | May 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 6,863.000 | 69 | Sep-28 | Ao. Qbptfaotx | Z3 | Y+ | W | Kralj | Pma | I+105 i | J+85 x | 80 | 3.05% | 0 | 78.35000 | | KGO | 9,661.000 | 98 | Feb-25 | Nm. Gnwocomol | R3 | O+ | R | Suomb | Njt | W+115 o | F+95 g | 90 | 3.25% | -1 | 81.11700 | | IQT | 1,056.000 | 8 | Apr-05 | Ry. Dbklatyli | N3 | V+ | Q | Pmbzf | Ymb | A+60 o | Q+40 h | 35 | 1.15% | 1 | 86.11000 | | JBZ | 4,577.000 | 2 | Jul-00 | At. Hzgfmptfz | M3 | T+ | K | Blzfk | Jha | X+50 g | V+30 c | 25 | 0.55% | 1 | 48.94000 | | LTX | 3,375.000 | 84 | Mar-11 | Mk. Ujamkvkml | D3 | L+ | U | Wfnqw | Dvq | K+90 p | O+70 r | 65 | 2.30% | 1 | 21.73400 |
Tranche Comments 3 ej: Book size: 3573; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Vbegvsbtbh; Comments: BI$1zq 0.55% ruq 3BD1 bh 99.896, koa 0.585%. D+25zu. LXD D+5zu;
5 ve: Book size: 5154; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Mfzgktfrfz; Comments: XO$1sf 1.15% uef 5ye wv 99.826, yyv 1.186%, X+35se. DNM X+7.5se;
10 ly: Book size: 6721; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Qluuebltlv; Comments: PK$1.5hk 2.30% pgk 10is bx 99.991, ipc 2.301%. J+65hg. KLP J+10hg;
20 yq: Book size: 2272; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Oujegzuvuz; Comments: XS$1.5us 3.05% cus 20yq ot 99.57, ykr 3.079%. R+80uu. QLP R+15uu;
30 cb: Book size: 7253; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Icycxzctcc; Comments: JZ$2uo 3.25% gbo 30pj uv 99.355, pmk 3.284%. P+90ub. ASV P+15ub; Deal Comments Bdtimx Hzzcryqqxrtl FQQ(H&M), VDL, HBU, FLC, CLF, FBU, BMF. Blttimx Hzzcryqqxrtl HTF, MYX, UQB, UUL, THF, QTX, XLH Use of Proceeds Lbkveeeyvez eem zbebxey yhxnhxemb nwxnhwbw |
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