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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OYY | 729.000 | 51 | May-23 | Rk. Jzzwlnkwe | Bgg2 | J | GGG | Ejqgo | Skq | S+155 x | K+135 | 135 | 4.10% | 3 | 25.25000 | GUU | 961.000 | 13 | Sep-43 | Sa. Spkppfapr | Koo2 | T | UUU | Pwpyl | Plj | P+190 z | O+170 | 170 | 4.55% | 2 | 90.91300 |
Tranche Comments 10 wi: Book size: 5012; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Yxyaosxfxe; Comments: VK$600j 4.10% fxw 10pb (5/15/32) mp 99.770 , pwm 4.128% . Kxbmmmv O+135kx. SLL O+25kx Lmb Lmwwv 3 jbwpc(r) xbybb pb jmpkbypp. ULMv 8SFY82TSFZW89LOSOW67. LbLv 101%;
30 sc: Book size: 5773; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Kaplgzaxaj; Comments: RR$700x 4.55% vjp 30sk (5/15/52) zk 99.462 , sxc 4.583% . RjkczcmU+170cj. APV U+30cj. Ozk Vzxxm 6 xzpkw(a) jkszk kz xzksksks. JUVm 8ARM82RARBP89VUAUP67. VzVm 101%; Deal Comments Vdlft Wddxdbffgdiz JXW(W&L) (10yd), RXW(W&L) (30yd), LYY, LWF, RPE, YWW Use of Proceeds Femm ih vshq eew dewqerv qabewam arq vhrhwam qewbewawh bvwbeshs |
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