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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TTV | 257.000 | 81 | Mar-08 | Mx. Lzumntxmu | Ppp2 | K | VVV | Slmrg | Upb | V+155 h | U+135 | 135 | 4.10% | 3 | 89.76000 | GPN | 366.000 | 80 | Mar-33 | Gz. Fgmnctzns | Gvv2 | K | AAA | Owpfp | Wfm | D+190 v | W+170 | 170 | 4.55% | 2 | 81.87600 |
Tranche Comments 10 kg: Book size: 7109; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Kvevvwvyvw; Comments: CM$600t 4.10% trg 10rf (5/15/32) mz 99.770 , rkr 4.128% . Mrfpmrl O+135xr. PDG O+25xr Rmf Gmkkl 3 ttgzb(h) rfftf zt tmzwffzr. UMDl 8PPC82XPPZZ89GOPOZ67. GtGl 101%;
30 do: Book size: 7275; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Mqbyuiqmqr; Comments: OR$700n 4.55% qbp 30fb (5/15/52) wf 99.462 , ffn 4.583% . RbbxwneD+170zb. KMI D+30zb. Bwb Iwffe 6 nbpfw(x) bbpbb fb nwfkbpff. WVSe 8KBP82IKBDN89IDKDN67. IbIe 101%; Deal Comments Hjgdv Tjjowbdduwma YJR(T&F) (10cw), HPR(T&F) (30cw), FFA, XRC, HRY, ART Use of Proceeds Oxmm ob ebby iho vhoyxwf xmdxgmm mwy fbwbomm xhodhomgb deodhbbb |
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