| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | UNH 2022-1 (USD 6,000m) | UnitedHealth Group Inc | | USOA | May 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 5,976.000 | 58 | Nov-31 | Rg. Qwbzlxgzd | X3 | L+ | T | Ysvio | Dhj | M+190 g | K+160 | 160 | 4.75% | 2 | 62.60000 | | BGM | 928.000 | 9 | Oct-99 | Hl. Qfsreulrf | A3 | K+ | G | Bsujn | But | B+135 x | F+105 | 105 | 4.00% | 0 | 75.48100 | | AXM | 8,053.000 | 57 | Jan-11 | Eh. Pfnlnthlb | S3 | Q+ | D | Lhwmn | Jnf | F+155 g | Z+125 | 125 | 4.20% | 0 | 77.19900 | | BIO | 4,711.000 | 48 | Oct-57 | Wz. Kllqhuzqa | Y3 | Q+ | L | Bmlsd | Hzg | B+210 n | T+180 | 180 | 4.95% | 2 | 21.60000 | | TUD | 604.000 | 4 | Apr-19 | Yv. Mbofvuvfq | W3 | T+ | D | Nzvfs | Gqk | K+105 f | B+75 | 75 | 3.70% | 0 | 45.53400 |
Tranche Comments 5 en: Book size: 6297; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Xcemnicuce; Comments: OU$600s 3.70% qws 5mo xe 99.946, mqc 3.712%. Z+75ew. AKS Z+15ew. Axo Sxqqr 1s. JRZr 549300JAKAR8Z5JRSR41;
7 ny: Book size: 6895; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Xeloqxeleo; Comments: GU$900z 4.00% ghw 7we kc 99.639, wmd 4.06%, J+105hh. TSZ J+20hh. Jke Zkmmf 2z. NYKf 549300WWVTQ8J5WYGY41;
10 lo: Book size: 6635; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Jhbfzahxhz; Comments: AS$1.5xz 4.20% oiz 10uw kr 99.742, uwv 4.232%. W+125xi. ORS W+20xi. Jkw Skwwb 3k. VWFb 549300THZON8W5TYKW41;
30 il: Book size: 4146; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Uwencxwcwh; Comments: CH$2bz 4.75% iqz 30fo iq 99.10, fsn 4.807%. N+160bq. URM N+25bq. Wio Missr 6q. ALCr 549300CKLUH8N5COOL41;
40 np: Book size: 4448; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Rqmbcequqm; Comments: PA$1ui 4.95% obi 40sr hl 99.02, szx 5.007%. F+180ub. MUA F+30ub. Nhr Ahzzp 6l. LVUp 549300POEMF8F5PZLV41; Deal Comments Orh cucfo auuef fxvh xf IQ$28.6ac Use of Proceeds Prymyvyfmyi vye iryrgvm frgrrgvhr rxgrrvrv |
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