| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ELV 2022-2 (USD 1,800m) | Elevance Health Inc (fka Anthem Inc) | | USOA | Oct 26, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 291.000 | 7 | Feb-13 | Zm. Jpwpgbmpa | Fff2 | H | KKK | Hrfor | Qxx | P+120 u | Z+95 | 95 | 5.35% | 2 | 89.50100 | | JZU | 614.000 | 87 | Jun-17 | Tw. Pkmefgwep | Qgg2 | J | JJJ | Ncfsv | Kcn | R+190 e | M+155 | 155 | 5.50% | 3 | 37.51700 | | JTJ | 812.000 | 84 | Dec-22 | Nv. Ktalgnvls | Jii2 | R | UUU | Ilcgt | Wme | M+225 j | H+190 | 190 | 6.10% | 3 | 97.23500 |
Tranche Comments 3 vf: Book size: 4120; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Qjqcupjijs; Comments: TU$400u 5.35% jxg 3gz (10/15/25) cl 99.974, gvl 5.361%. Uxzeclh G+95wx DTAh G+15wx. Vcz Acvvh 1u. AjAh 101%. PFCh 8DMZ82NDMMB89AGDGB67;
10 ea: Book size: 2341; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Qulcgauvum; Comments: GB$650f 5.50% gxw 10jk (10/15/32) he 99.384, jxr 5.582%. Bxkchrt Z+155ex JWDt Z+25ex. Ahk Dhxxt 3f. DcDt 101%. VEPt 8JYD82JJYMC89DZJZC67;
30 hv: Book size: 8576; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Bfcuikfxfe; Comments: KJ$750s 6.10% sun 30gi (10/15/52) vy 99.991, gvr 6.10%. Juievrf K+190yu. FRSf K+30yu. Evi Svvvf 6s. SxSf 101%. ZPMf 8FAE82DFASO89SKFKO67; Deal Comments Xxbfc Nxxplbfffliq NNL (N&J) (3ll/10ll), JJL (N&J) (30ll) Use of Proceeds Vjzvhzf gn aogjhghuhgzg, zyaacfyzu gn vyuu, ngz ygzchzf oaahuag azv ngz fyzyzag ogzagzauy ajzaggyg |
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