UnitedHealth Group Inc (UNH) 2022-2

USD500.0002Oct-24Sr. UnsecuredA3A+AFixedTsyT+70 aT+55555.00%1099.95600
USD750.0003Oct-25Sr. UnsecuredA3A+AFixedTsyT+85 aT+70705.15%1099.99100
USD1,000.0005Feb-28Sr. UnsecuredA3A+AFixedTsyT+115 aT+1001005.25%599.95800
USD1,250.0007Feb-30Sr. UnsecuredA3A+AFixedTsyT+135 aT+1151155.30%099.85300
USD2,000.00010Feb-33Sr. UnsecuredA3A+AFixedTsyT+155 aT+1301305.35%099.63300
USD2,000.00030Feb-53Sr. UnsecuredA3A+AFixedTsyT+190 aT+1651655.88%099.24100
USD1,500.00040Feb-63Sr. UnsecuredA3A+AFixedTsyT+210 aT+1851856.05%099.82000
Tranche Comments
2 yr: Book size: 1500; First Pay: 2023-04-15; Registration: Registered; Comments: US$500m 5.00% cpn 2yr at 99.956, yld 5.025%. T+55bp. MWC T+10bp. LEI: 549300GHBMY8T5GXDE41; 3 yr: Book size: 2700; First Pay: 2023-04-15; Registration: Registered; Comments: US$750m 5.15% cpn 3yr at 99.991, yld 5.154%. T+70bp. MWC T+15bp. LEI: 549300GHBMY8T5GXDE41; 5 yr: Book size: 3600; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Registered; Comments: US$1bn 5.25% cpn 5yr at 99.958, yld 5.261%, T+100bp. MWC T+15bp. Par Call: 1m. LEI: 549300GHBMY8T5GXDE41; 7 yr: Book size: 3200; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Registered; Comments: US$1.25bn 5.30% cpn 7yr at 99.853, yld 5.326%. T+115bp. MWC T+20bp. Par Call: 2m. LEI: 549300GHBMY8T5GXDE41; 10 yr: Book size: 5200; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Registered; Comments: US$2bn 5.35% cpn 10yr at 99.633, yld 5.398%. T+130bp. MWC T+20bp. Par Call: 3m. LEI: 549300GHBMY8T5GXDE41; 30 yr: Book size: 8500; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Registered; Comments: US$2bn 5.875% cpn 30yr at 99.241, yld 5.93%. T+165bp. MWC T+25bp. Par Call: 6m. LEI: 549300GHBMY8T5GXDE41; 40 yr: Book size: 7300; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Registered; Comments: US$1.5bn 6.050% cpn 40yr at 99.820, yld 6.13%. T+185bp. MWC T+30bp. Par Call: 6m. LEI: 549300GHBMY8T5GXDE41;
Deal Comments
Active Bookrunners: BAM (B&D), WFS, BRC, USB, JPM, CTI. Passive Bookrunners: CSG, DEU, MIZ, MOS, PNC, RBC, TRU
Use of Proceeds
Refinancing and for general corporate purposes

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