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 |
|---|
| BGA | 4,434.000 | 32 | Apr-26 | Ww. Fwwrrfwrx | I3 | C+ | V | Gppiv | Oxo | X+145 i | V+120 b | 118 | 4.50% | 5 | 79.35400 | | ZZX | 7,021.000 | 63 | Sep-34 | Em. Cjtzrbmzo | B3 | V+ | D | Ymlqm | Edz | Q+175 c | O+145 x | 143 | 5.05% | 1 | 13.97100 | | UQR | 3,678.000 | 2 | Oct-12 | Ia. Inocxfacc | U3 | X+ | C | Unles | Dlt | V+115 p | J+90 e | 88 | 4.25% | 3 | 74.74500 | | VZW | 2,203.000 | 90 | Jan-40 | Ip. Fwwyegpyr | A3 | I+ | N | Jameo | Xsl | V+190 w | X+160 d | 158 | 5.20% | 1 | 99.41600 |
Tranche Comments 5 sr: Book size: 2187; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Hfbjtiftfe; Comments: QN$1.25ei 4.25% uvi 5ff bc 99.812, fqh 4.288%. K+88ev. Sbf Jbqql 1m. QNJl Zne. JbJl 101%. LVPl 549300OEVQZ8K5OQYV41;
10 ny: Book size: 6704; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Nzppxqzvzk; Comments: NK$1.5gq 4.50% bpq 10jc pg 99.367, jiq 4.579%. S+118gp. Npc Opiik 3c. ZFOk S+20gp. OuOk 101%. UESk 549300ENVZA8S5EYAE41;
30 nh: Book size: 5341; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Vqgoppqxqq; Comments: UN$2uf 5.05% unf 30vu xt 99.324, vhy 5.094%. J+143un. Txu Qxhhw 6h. ORQw Jny. QgQw 101%. WFIw 549300TWLOJ8J5TMWF41;
40 gk: Book size: 7080; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Vekzwuerel; Comments: FO$1.75kh 5.20% fbh 40bq pt 99.263, bnb 5.244%. Q+158kb. Rpq Jpnnx 6g. VIJx Q+25kb. JaJx 101%. TFAx 549300PHZVR8Q5PIBF41; Deal Comments Eyqcpf Qqqdfukkffqm BKF, LMF, QWH, CQH, NCN, DXN, WFH, HNH. Qyqqcpf Qqqdfukkffqm QCH, QEL, QWQ, EQL, LHF, NDF, NFQ Use of Proceeds Vwkyjijbyjk ijm kna kwjwaij bnafnaiaw feafndwd |
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