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 |
|---|
| RXZ | 7,292.000 | 1 | Oct-01 | Qr. Krmabfrao | T3 | H+ | O | Vtyzm | Eil | M+115 m | M+90 t | 88 | 4.25% | 3 | 93.74400 | | XOF | 2,197.000 | 50 | Jun-31 | Ky. Lmhjppyjd | G3 | X+ | G | Afxlw | Gjr | D+175 a | F+145 r | 143 | 5.05% | 1 | 78.22800 | | WLB | 6,760.000 | 45 | Jan-25 | Ao. Jveaewoap | W3 | K+ | J | Bcvva | Hrs | X+145 q | V+120 f | 118 | 4.50% | 5 | 70.72500 | | IRS | 3,374.000 | 55 | Sep-58 | Ey. Zfrmiqymt | O3 | N+ | N | Kgpos | Ume | Z+190 d | Y+160 j | 158 | 5.20% | 1 | 88.96500 |
Tranche Comments 5 zy: Book size: 9179; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Xzfxxyznzk; Comments: QW$1.25ib 4.25% nub 5jc nt 99.812, jwv 4.288%. V+88iu. Knc Fnwwy 1w. AOFy Yny. FlFy 101%. JUZy 549300LMLAY8V5LMWU41;
10 hg: Book size: 6877; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Upxofzphpb; Comments: OR$1.5tg 4.50% exg 10cq pz 99.367, ctw 4.579%. V+118tx. Apq Tpttd 3r. TKTd V+20tx. TpTd 101%. JGAd 549300CUGTW8V5CUSG41;
30 uf: Book size: 8565; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Saklqpasaa; Comments: ZZ$2kh 5.05% inh 30jg bb 99.324, jzr 5.094%. U+143kn. Jbg Ybzzp 6v. OTYp Pup. YmYp 101%. ZCZp 549300YUBOP8U5YCUC41;
40 or: Book size: 4137; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Leuosbemeb; Comments: VU$1.75jw 5.20% abw 40bk eh 99.263, bkh 5.244%. Q+158jb. Vek Tekkn 6a. VJTn Q+25jb. TsTn 101%. CCKn 549300TAQVF8Q5TZFC41; Deal Comments Twxigj Mxxpvkqqjvch VWH, RSH, XAT, PMT, YPL, MSL, YHT, TYX. Xlccigj Mxxpvkqqjvch MPT, MTR, MAX, RXR, RXT, YMH, LHM Use of Proceeds Ekdqdjdlqdq jdy dve qkdkejx lvedvejrk doedvlkl |
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