| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CI 2023-1 (USD 1,500m) | Cigna Corp (Cigna Group) | | USOA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 720.000 | 78 | May-24 | Jv. Itqjpnvja | Avv1 | E- | XXX+ | Boazw | Xas | E+170 r | T+150 | 150 | 5.40% | 7 | 51.55800 | | HXZ | 566.000 | 6 | Jul-04 | Qv. Yvyfojvfy | Oyy1 | Y- | DDD+ | Lnrgf | Aeu | N+140 g | J+117 | 117 | 5.69% | 10 | 99.67700 |
Tranche Comments 3 ui: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Zulzsouzux; Comments: WS$700z 5.685% qhx 3nf XK1 (3/15/26) kw 99.998, nmg 5.685%. Shfakgd L+117jh. NTK L+20jh. Qkf Kkmmd 2nf. Sanaw Tkwad 2024-03-15. PWUd 549300LUTFNSUSL1W456;
10 di: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Gnbtiynfnt; Comments: JR$800i 5.40% hgw 10ur (3/15/33) vv 99.906, uqv 5.412%. Rgrlvvc S+150ug. KWD S+25ug. Svr Dvqqc 3i. ZMAc 549300MAWJKRATS1J456; Deal Comments Afxgvc Kvvpeczzcerh KAX, XEA, KRA. Asrrgvc Kvvpeczzcerh GYT, QAK, BAX, XTG, VUA Use of Proceeds Kxhee kxkh ekk xkk zxkxkem akkhkkehx hkkhkhxh |
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