UnitedHealth Group Inc (UNH) 2023-1

USD1,250.0005Jan-29Sr. UnsecuredA3A+AFixedTsyT+115 aT+90 a884.25%399.81200
USD1,500.00010Apr-33Sr. UnsecuredA3A+AFixedTsyT+145 aT+120 a1184.50%599.36700
USD2,000.00030Apr-53Sr. UnsecuredA3A+AFixedTsyT+175 aT+145 a1435.05%199.32400
USD1,750.00040Apr-63Sr. UnsecuredA3A+AFixedTsyT+190 aT+160 a1585.20%199.26300
Tranche Comments
5 yr: Book size: 3000; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$1.25bn 4.25% cpn 5yr at 99.812, yld 4.288%. T+88bp. Par Call: 1m. MWC: Yes. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 10 yr: Book size: 3800; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: US$1.5bn 4.50% cpn 10yr at 99.367, yld 4.579%. T+118bp. Par Call: 3m. MWC: T+20bp. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 30 yr: Book size: 4800; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Registered; Comments: US$2bn 5.05% cpn 30yr at 99.324, yld 5.094%. T+143bp. Par Call: 6m. MWC: Yes. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 40 yr: Book size: 3800; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Registered; Comments: US$1.75bn 5.20% cpn 40yr at 99.263, yld 5.244%. T+158bp. Par Call: 6m. MWC: T+25bp. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
Deal Comments
Active Bookrunners: WFS, MOS, PNC, RBC, TRU, DEU, GSC, CTI. Passive Bookrunners: BRC, BAM, BNP, JPM, MIZ, TDS, USB
Use of Proceeds
Refinancing and for general corporate purposes

Explore all other research.