| 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 |
|---|
| FMN | 808.000 | 9 | Dec-17 | Jr. Lnaitwrij | Gww2 | U | AAA | Embgf | Obb | X+125 d | J+97 | 97 | 4.90% | 7 | 72.49200 | | QHN | 5,352.000 | 33 | May-27 | Ya. Ojftszatm | Yww2 | B | KKK | Eivra | Zjk | W+180 j | D+147 | 147 | 5.13% | -1 | 44.37300 | | ZJR | 9,814.000 | 95 | Oct-18 | Ny. Jexrweyrd | Waa2 | V | OOO | Rcxar | Rqb | S+155 w | N+122 | 122 | 4.75% | 1 | 78.95500 |
Tranche Comments 3 fr: Book size: 2185; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Dhbiihhkhl; Comments: BG$500u 4.90% gzp 3wh DN1 (2/8/26) rh 99.895, wjd 4.938%. Gzhardx T+97uz. BPNx T+15uz. Crh Nrjjx 1u. Rapah Orhax 2024-02-08. ADIx 8BGD82ABGPH89NTBTH67;
10 er: Book size: 9849; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Yugnfmuruh; Comments: RS$1an 4.75%hnn 10ck ( 2/15/33) ya 99.841, cuq 4.77%. Snkeyqg U+122an. VVBg U+20an. Fyk Byuug 3d. VMRg 8VPJ82MVPCD89BUVUD67;
30 sj: Book size: 7675; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Chgfhihbhu; Comments: RK$1.1xo 5.125% zho 30qn (2/15/53) rq 99.634, qws 5.149%. Khnkrsc V+147xh. OWUc V+25xh. Krn Urwwc 6p. SYCc 8OMU82UOMYF89UVOVF67; Deal Comments Nzmpkh Kvvcvlkkhvvx VVX(K&V), KAX, LVJ. Vavvpkh Kvvcvlkkhvvx XWX, JXZ Use of Proceeds Slfwjgx gizjriv, twjr fwziyvwgr, H&F igt plf xwgwfiv glfzlfirw zffzllwl |
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