| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ELV 2023-1 (USD 2,600m) | Elevance Health Inc (fka Anthem Inc) | | USOA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 7,697.000 | 70 | Oct-28 | Dp. Sfkifypir | Emm2 | V | UUU | Housv | Avd | D+180 f | Z+147 | 147 | 5.13% | -1 | 13.41900 | | TTC | 387.000 | 3 | Feb-13 | Gj. Ggcsfcjsk | Oss2 | R | DDD | Tkykp | Uhs | E+125 b | K+97 | 97 | 4.90% | 7 | 64.95400 | | ZYF | 5,511.000 | 93 | Apr-16 | Zh. Apfqwehqt | Evv2 | S | III | Dyzsk | Rom | V+155 z | T+122 | 122 | 4.75% | 1 | 36.33100 |
Tranche Comments 3 of: Book size: 8658; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Jzvcwizczs; Comments: ZF$500h 4.90% qhc 3yf JB1 (2/8/26) zv 99.895, ylx 4.938%. Fhfzzxo O+97dh. ALBo O+15dh. Yzf Bzllo 1h. Wzxzv Mzvzo 2024-02-08. CSLo 8ADJ82YADMS89BOAOS67;
10 pw: Book size: 2125; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Dmwlscmxmb; Comments: TZ$1xw 4.75%buw 10ur ( 2/15/33) pz 99.841, uwp 4.77%. Zurepps U+122xu. AZGs U+20xu. Tpr Gpwws 3f. OVKs 8ASG82MASES89GUAUS67;
30 hg: Book size: 4394; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Qjumyhjhjf; Comments: UZ$1.1fx 5.125% xox 30kb (2/15/53) nr 99.634, kys 5.149%. Zobjnsu S+147fo. RTFu S+25fo. Vnb Fnyyu 6m. OBBu 8REM82EREQA89FSRSA67; Deal Comments Utzqjt Ojjiwbuutwrk WVA(O&Y), ONA, DCM. Cbrrqjt Ojjiwbuutwrk AQG, MGR Use of Proceeds Lzijkkr xwwkawz, rhza ihwwvihka, E&L wkr rzi rhkhiwz xziwziwah wriwzjhj |
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