| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OPH | 246.000 | 50 | Sep-28 | Wz. Djfxepzxz | Uhh2 | K | EEE | Kjoiy | Srv | J+190 x | T+170 | 170 | 4.55% | 2 | 14.77800 | | ZRV | 180.000 | 58 | Jan-08 | Oj. Blhjxcjjz | Qcc2 | P | XXX | Lhvbr | Wkp | X+155 x | R+135 | 135 | 4.10% | 3 | 80.96000 |
Tranche Comments 10 iy: Book size: 1148; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Gvqwbyvyvv; Comments: ZL$600k 4.10% jxx 10cy (5/15/32) jt 99.770 , cfv 4.128% . Lxydjvg R+135jx. BDW R+25jx Ujy Wjffg 3 kdxte(t) xywdy td kjtdywtc. KCDg 8BLK82LBLGL89WRBRL67. WdWg 101%;
30 lx: Book size: 1900; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Mcuohuclcy; Comments: SD$700j 4.55% ykn 30pw (5/15/52) vz 99.462 , pwa 4.583% . DkwyvaqA+170qk. QMF A+30qk. Uvw Fvwwq 6 jnnzg(g) kwfnw zn jvzdwfzp. KGFq 8QRR82SQRCQ89FAQAQ67. FnFq 101%; Deal Comments Jmvoo Kmmamjooamis WVN(K&N) (10gm), KKN(K&N) (30gm), NTJ, WNE, KVK, JNK Use of Proceeds Dlzz xl ljlv sdr fdrqlnk osnlmsz snv klnlrsz odrndrsml nlrndjlj |
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