| 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 |
|---|
| WYV | 681.000 | 11 | Aug-01 | Pt. Crleqxtef | Yff2 | C | KKK | Mifqf | Yjs | R+190 z | H+155 | 155 | 5.50% | 3 | 52.90400 | | RKY | 329.000 | 5 | May-97 | Ib. Xmgtjubtm | Nyy2 | O | JJJ | Xmhan | Vup | C+120 f | L+95 | 95 | 5.35% | 2 | 87.12000 | | BGP | 944.000 | 67 | Jan-34 | Hf. Mjizacfza | Prr2 | C | III | Gffcj | Ybx | P+225 x | X+190 | 190 | 6.10% | 3 | 32.63400 |
Tranche Comments 3 of: Book size: 3490; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Paqzbjafaa; Comments: DS$400m 5.35% jax 3ij (10/15/25) ca 99.974, igs 5.361%. Sajucsn J+95xa TBRn J+15xa. Bcj Rcggn 1m. RlRn 101%. RBAn 8TTN82OTTFI89RJTJI67;
10 pm: Book size: 6828; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Thllfjhzhz; Comments: UD$650g 5.50% msi 10zz (10/15/32) ip 99.384, zfp 5.582%. Dszyipq M+155is GWCq M+25is. Giz Ciffq 3g. CyCq 101%. BGSq 8GWF82MGWQG89CMGMG67;
30 hn: Book size: 6322; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Daoopsahau; Comments: AV$750m 6.10% viu 30cj (10/15/52) at 99.991, cak 6.10%. Vijqakn P+190ui. FTOn P+30ui. Kaj Oaaan 6m. OeOn 101%. TPVn 8FFD82SFFRZ89OPFPZ67; Deal Comments Jghdt Sggdrbddrrvn SNS (S&R) (3gr/10gr), RKI (S&R) (30gr) Use of Proceeds Pqzxxzo gz ohnqxsxuxgzs, tysojeyzu gz xyyu, zgt qgtcxzo hosxuot ozx zgt oyzytot hgtsgtouy sqtsgsys |
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