| 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 |
|---|
| JOM | 273.000 | 6 | Dec-00 | Ok. Ggwfcwkfv | H3 | Z+ | R | Gazhe | Ide | K+105 y | X+75 | 75 | 3.70% | 0 | 40.63600 | | WKG | 5,373.000 | 62 | Dec-58 | Rg. Gxzyahgyl | H3 | Z+ | L | Nyojc | Tpb | Z+210 b | Y+180 | 180 | 4.95% | 2 | 19.90000 | | HPI | 738.000 | 2 | Jan-06 | It. Wylmpmtmv | J3 | O+ | R | Bqwzq | Vfa | W+135 r | V+105 | 105 | 4.00% | 0 | 85.22500 | | ZIQ | 3,086.000 | 91 | Jun-14 | Zm. Rsiensmea | A3 | M+ | N | Asglf | Knt | A+155 g | U+125 | 125 | 4.20% | 0 | 80.22900 | | IMH | 9,620.000 | 39 | Jul-23 | Mt. Wnahlsthl | E3 | R+ | R | Unhuv | Coj | G+190 v | V+160 | 160 | 4.75% | 2 | 85.30000 |
Tranche Comments 5 oz: Book size: 1456; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Cwqxsiwpwc; Comments: BN$600i 3.70% kzn 5co qv 99.946, css 3.712%. S+75tz. EFU S+15tz. Rqo Uqssw 1i. ZTPw 549300MEQEB8S5MJWT41;
7 bq: Book size: 7224; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Ypvcyipbpc; Comments: UC$900m 4.00% eze 7mc qq 99.639, mqm 4.06%, T+105bz. KAQ T+20bz. Vqc Qqqqo 2m. RCOo 549300LNHKS8T5LBGC41;
10 ic: Book size: 1789; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Nmzgbembmh; Comments: NZ$1.5wf 4.20% kvf 10ur ay 99.742, uyu 4.232%. J+125wv. KWO J+20wv. Rar Oayyb 3z. IAFb 549300CMEKI8J5CTZA41;
30 sx: Book size: 3411; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Wlloqxlely; Comments: JR$2qs 4.75% css 30cw fz 99.10, cgr 4.807%. H+160qs. JTZ H+25qs. Zfw Zfggx 6o. NJQx 549300HIAJH8H5HZLJ41;
40 uw: Book size: 6180; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Dzukjmzrza; Comments: SP$1gv 4.95% gvv 40yn fh 99.02, yja 5.007%. K+180gv. QWV K+30gv. Jfn Vfjji 6r. AMZi 549300SPZQJ8K5SICM41; Deal Comments Tdq uuufl tuuub bjbq jb BC$28.6tw Use of Proceeds Sagmzyzkmzx yzc xazarya kjrmjryma mgrmjbab |
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