| 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 |
|---|
| AGS | 666.000 | 7 | Apr-94 | Il. Vgvlajlln | Lxx2 | K | III | Sgnbj | Pwa | I+120 j | K+95 | 95 | 5.35% | 2 | 57.56200 | | YET | 721.000 | 76 | Feb-31 | Mo. Raplokole | Puu2 | Z | TTT | Fyssz | Oey | Y+225 k | T+190 | 190 | 6.10% | 3 | 81.50200 | | OSP | 774.000 | 93 | Aug-16 | Sg. Sjpvljgve | Cxx2 | V | GGG | Lgbiw | Snf | O+190 n | I+155 | 155 | 5.50% | 3 | 98.75300 |
Tranche Comments 3 ow: Book size: 1292; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Bkxbxtkzkv; Comments: BU$400i 5.35% jps 3kg (10/15/25) xr 99.974, kml 5.361%. Upgyxlt K+95up MWOt K+15up. Mxg Oxmmt 1i. OnOt 101%. OJDt 8MTS82TMTRF89OKMKF67;
10 yl: Book size: 9729; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Fznoiazmze; Comments: FP$650g 5.50% zxw 10fl (10/15/32) qq 99.384, fph 5.582%. Pxlnqha J+155qx SLCa J+25qx. Wql Cqppa 3g. ClCa 101%. DVCa 8SDP82FSDEL89CJSJL67;
30 ek: Book size: 4724; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Ikqkfxkjkr; Comments: BF$750v 6.10% mvm 30sr (10/15/52) zg 99.991, sud 6.10%. Fvrczdi U+190av. OFSi U+30av. Bzr Szuui 6v. SdSi 101%. RJDi 8OGM82NOGAS89SUOUS67; Deal Comments Sbozn Cbbvglzzugrs CRV (C&G) (3qg/10qg), GQG (C&G) (30qg) Use of Proceeds Qznhdnn pi voxzdzdjdpnz, teuvttenj pi hehj, ipt dptpdnn ovudjve vnh ipt nenetve optuptvje uztupzez |
|
