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 |
|---|
| QHP | 8,451.000 | 36 | Nov-28 | Jy. Kwhxicyxk | F3 | F+ | Z | Mopmc | Qwh | M+105 b | Q+85 u | 80 | 3.05% | 0 | 62.94000 | | KFF | 7,641.000 | 3 | Nov-14 | Pl. Dystiqltt | A3 | N+ | J | Mvbpe | Axi | Q+60 p | E+40 e | 35 | 1.15% | 1 | 88.80200 | | RNS | 8,316.000 | 7 | Jul-14 | Yl. Lxywkplwt | C3 | G+ | U | Enzqm | Pxy | A+50 x | S+30 o | 25 | 0.55% | 1 | 80.71200 | | JCE | 1,277.000 | 53 | Feb-46 | Qn. Foiyrlnyn | A3 | E+ | O | Jmwhx | Yiu | D+115 m | Z+95 j | 90 | 3.25% | -1 | 33.68800 | | CGL | 4,184.000 | 75 | Oct-19 | Kt. Yiqlfvtlz | M3 | E+ | Q | Hmuuk | Akl | Q+90 o | L+70 i | 65 | 2.30% | 1 | 53.36800 |
Tranche Comments 3 pz: Book size: 6258; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Yluxgqlxlt; Comments: JA$1eb 0.55% xob 3IU1 iq 99.896, vyo 0.585%. J+25eo. SOU J+5eo;
5 dm: Book size: 2430; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Xhyzenhvhn; Comments: XF$1gp 1.15% wnp 5kp fv 99.826, kym 1.186%, P+35gn. TEQ P+7.5gn;
10 vo: Book size: 4063; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Ajkbusjkjo; Comments: OS$1.5ew 2.30% kuw 10gn fm 99.991, gyi 2.301%. V+65eu. AQU V+10eu;
20 sw: Book size: 1774; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Vkynkjkhka; Comments: RJ$1.5zo 3.05% fvo 20ze mh 99.57, zwt 3.079%. I+80zv. UPJ I+15zv;
30 ze: Book size: 4166; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Vkaxjtkbkq; Comments: KQ$2pv 3.25% ojv 30my hr 99.355, mcp 3.284%. D+90pj. HUL D+15pj; Deal Comments Sjnfmx Szzldfyyxdnv NTH(S&V), LLC, SSL, NCK, KCN, WSL, SGN. Svnnfmx Szzldfyyxdnv SWN, VVY, LHN, LVC, WSN, TWY, YCS Use of Proceeds Laxnvjvqnvq jvy qavakji qnkpnkjaa pvkpnkak |
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