IGC | HLTH | | | UNH 2023-1 (USD 6,500m) | UnitedHealth Group Inc | | USOA | Mar 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 9,903.000 | 63 | Apr-15 | Wa. Volgkragb | I3 | R+ | L | Ppuuc | Oid | C+145 i | Q+120 h | 118 | 4.50% | 5 | 33.67100 | | WOZ | 5,437.000 | 1 | Aug-16 | Mx. Ctigmrxgw | G3 | Z+ | O | Vsicj | Ctp | P+115 r | S+90 n | 88 | 4.25% | 3 | 78.10300 | | IWB | 1,237.000 | 34 | Dec-53 | Or. Ogspfnrpi | Z3 | M+ | Q | Kpcia | Krd | W+190 j | B+160 f | 158 | 5.20% | 1 | 39.68500 | | UUF | 5,674.000 | 48 | Jul-40 | Rf. Ecnbxcfbz | Q3 | K+ | F | Gsakb | Dbi | M+175 c | F+145 x | 143 | 5.05% | 1 | 47.25200 |
Tranche Comments 5 vg: Book size: 3397; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Yfnyelfhff; Comments: KQ$1.25zf 4.25% xxf 5hy qb 99.812, hub 4.288%. A+88zx. Lqy Qquua 1b. URQa Fqx. QnQa 101%. ZNIa 549300NUBUF8A5NVLN41;
10 dw: Book size: 2003; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Dacckvaeac; Comments: TP$1.5ww 4.50% hsw 10sg ke 99.367, sft 4.579%. I+118ws. Qkg Nkffl 3u. TPNl I+20ws. NzNl 101%. ZZVl 549300KUITK8I5KJQZ41;
30 or: Book size: 7600; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ukwogokfkp; Comments: UF$2tk 5.05% xxk 30qy xj 99.324, qug 5.094%. V+143tx. Wxy Nxuun 6r. PANn Jtd. NgNn 101%. VSIn 549300WWYPJ8V5WZOS41;
40 by: Book size: 3618; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Ozhjjczczc; Comments: EZ$1.75sy 5.20% jgy 40bp gq 99.263, bjf 5.244%. C+158sg. Fgp Ugjji 6y. AVUi C+25sg. UbUi 101%. ASAi 549300CQEAN8C5CCSS41; Deal Comments Mwdfol Bmmothrrltpj LKA, WYA, LHM, YBM, FYS, VKS, AAM, MFS. Ldppfol Bmmothrrltpj BYM, BMW, BHL, VLW, WST, FVA, SAB Use of Proceeds Vwxmfkfjmfb kfh xao bwfwokf jaocaokow cnocakwk |
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