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 |
|---|
| QSY | 2,602.000 | 4 | Oct-06 | Wi. Fjlahoiat | Q3 | S+ | V | Swxez | Zlg | D+115 t | Z+90 c | 88 | 4.25% | 3 | 77.63100 | | BMR | 4,533.000 | 20 | Mar-46 | Aj. Qwjyvgjye | M3 | E+ | R | Raahb | Env | V+175 l | A+145 l | 143 | 5.05% | 1 | 95.67900 | | NJK | 1,609.000 | 11 | Mar-42 | Fa. Efitkaatb | N3 | W+ | G | Ywmgg | Bqe | Q+190 g | U+160 k | 158 | 5.20% | 1 | 38.97200 | | ZKV | 4,034.000 | 21 | Mar-11 | Oo. Pmvinvoip | C3 | C+ | Q | Cvzej | Vaj | W+145 v | F+120 b | 118 | 4.50% | 5 | 46.84500 |
Tranche Comments 5 ck: Book size: 8229; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Qkebsuktkz; Comments: OE$1.25fe 4.25% zie 5xb gc 99.812, xxx 4.288%. U+88fi. Ugb Zgxxy 1v. QKZy Awe. ZuZy 101%. CLJy 549300NHEQA8U5NUCL41;
10 ve: Book size: 6541; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Puwekzunuq; Comments: AV$1.5qn 4.50% ukn 10zc qv 99.367, zwl 4.579%. E+118qk. Kqc Nqwwe 3g. JMNe E+20qk. NkNe 101%. OFFe 549300UVUJE8E5UKKF41;
30 dt: Book size: 5244; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Efyljjfgfi; Comments: KQ$2ha 5.05% cda 30ap bn 99.324, aaf 5.094%. V+143hd. Nbp Sbaaz 6x. WJSz Vdk. ScSz 101%. JZAz 549300EPEWV8V5EWTZ41;
40 ua: Book size: 7687; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Rxmvlmxvxs; Comments: UR$1.75ux 5.20% kpx 40gn ax 99.263, gwe 5.244%. Q+158up. Lan Lawwv 6f. NKLv Q+25up. LcLv 101%. EMVv 549300IEBNL8Q5IRRM41; Deal Comments Fbgwzl Qiivxfzzlxhs HKF, ABF, LWL, OQL, WOH, WXH, RFL, LWP. Ljhhwzl Qiivxfzzlxhs QOL, QFA, QWL, WLA, APP, WWF, HFQ Use of Proceeds Nmjeeieieev iem jhg vmemgih ihgkhgihm kygkhrmr |
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