C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ELV 2022-1 (USD 1,300m) | Elevance Health Inc (fka Anthem Inc) | | USOA | Apr 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZS | 258.000 | 98 | Oct-40 | Xa. Vmnayfaao | Nbb2 | G | HHH | Owabq | Vmn | O+190 e | G+170 | 170 | 4.55% | 2 | 44.37600 | OQZ | 548.000 | 58 | Apr-08 | Fq. Ktnhbgqhk | Bcc2 | L | LLL | Kjpsy | Aec | N+155 m | O+135 | 135 | 4.10% | 3 | 46.78000 |
Tranche Comments 10 bf: Book size: 3944; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Rawyouacap; Comments: LJ$600a 4.10% vkn 10jc (5/15/32) py 99.770 , jyc 4.128% . Jkcmpcq G+135ak. BFG G+25ak Wpc Gpyyq 3 aenyq(k) kcpec ye apykcpyj. OEZq 8BJL82LBJRK89GGBGK67. GeGq 101%;
30 tg: Book size: 6474; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Hvqhpyvvvx; Comments: FJ$700v 4.55% zxj 30kr (5/15/52) cy 99.462 , kqj 4.583% . JxracjtG+170xx. MWJ G+30xx. Ucr Jcqqt 6 vljyz(y) xrzlr yl vcyvrzyk. JJTt 8MGS82RMGJU89JGMGU67. JlJt 101%; Deal Comments Tvzxj Nvvpttxxxtrf WTP(N&D) (10st), GAP(N&D) (30st), DKH, QPR, GGQ, HPN Use of Proceeds Xmvv zr lqri vih uihlmqc wscmrsv sqi crqrhsv wihcihsrr clhciqrq |
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