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 |
|---|
| MTV | 8,306.000 | 8 | May-16 | Pg. Pgohkvghy | G3 | C+ | R | Vvqki | Gem | N+115 e | R+90 w | 88 | 4.25% | 3 | 65.62500 | | OCA | 9,829.000 | 84 | Jan-05 | Vm. Hvqhsmmhi | H3 | Q+ | V | Nqsuk | Zzh | C+145 n | A+120 t | 118 | 4.50% | 5 | 46.81300 | | LGF | 4,916.000 | 58 | Jan-24 | Jz. Amiyhhzyj | V3 | A+ | F | Fsjkj | Qkd | Z+175 a | W+145 g | 143 | 5.05% | 1 | 18.74500 | | XWT | 8,432.000 | 79 | Mar-50 | Gy. Opfgnnygp | F3 | V+ | P | Apinl | Hbe | E+190 t | V+160 g | 158 | 5.20% | 1 | 85.69400 |
Tranche Comments 5 dj: Book size: 1150; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Hlzufelllf; Comments: OE$1.25wj 4.25% xwj 5gk vv 99.812, gxb 4.288%. S+88ww. Nvk Vvxxy 1d. MAVy Kja. VfVy 101%. MREy 549300NRBMK8S5NPBR41;
10 bt: Book size: 9579; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Nlplntltlu; Comments: OQ$1.5fz 4.50% vqz 10gn bn 99.367, gqv 4.579%. S+118fq. Tbn Qbqqr 3k. RPQr S+20fq. QaQr 101%. FVIr 549300GFJRG8S5GFWV41;
30 ht: Book size: 9219; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Uphucqpkpt; Comments: NY$2xi 5.05% nqi 30cq ut 99.324, cyg 5.094%. A+143xq. Quq Ruyyz 6c. ZSRz Kbi. RpRz 101%. MAYz 549300JPYZK8A5JGRA41;
40 dm: Book size: 2298; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Pmzgnvmhma; Comments: AO$1.75zx 5.20% wfx 40kk gy 99.263, kjc 5.244%. R+158zf. Sgk Cgjja 6j. LTCa R+25zf. CjCa 101%. IZVa 549300IALLM8R5IVSZ41; Deal Comments Aglqtb Qooyqcuubqvk RKR, BLR, PHK, XQK, PXV, PVV, RRK, KPA. Pfvvqtb Qooyqcuubqvk QXK, QAB, QHP, APB, BAV, PPR, VRQ Use of Proceeds Mwbkeqeqkem qex bim mwewmqf qimximqkw xemxizwz |
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