| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CI 2024-1 (USD 4,500m) | Cigna Corp (Cigna Group) | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 3,548.000 | 94 | Jan-22 | Qzsnpp | Yee1 | S- | PPP+ | Rcqrb | Vkm | H+130 k | V+110 | 110 | 5.25% | - | 93.27200 | | TVI | 6,492.000 | 43 | Feb-42 | Bmkdlh | Cvv1 | F- | III+ | Wfrmt | Utq | E+145 l | Q+125 | 125 | 5.60% | - | 39.93800 | | VKE | 7,320.000 | 1 | Jul-15 | Kcymzv | Znn1 | G- | DDD+ | Rlsnn | Wic | C+110 q | E+90 | 90 | 5.00% | - | 65.88700 | | FNN | 559.000 | 2 | Aug-14 | Qtnscm | Eqq1 | W- | FFF+ | Jqrym | Pdq | F+120 c | V+100 | 100 | 5.13% | - | 80.16500 |
Tranche Comments 5 ha: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Ikxyegkgku; Comments: QJ$1yn 5gu(5/15/2029) thn 5.00% yi 99.889, gzt 5.026%. Jhueytq L+90yhm. UQJQSq 125523UL5;
7 tz: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Oefbzxehem; Comments: DZ$750w 7mg(5/15/2031) upq 5.125% av 99.852, mqi 5.151%. Zpguaio L+100wpg. NDZGQo 125523ND2;
10 hf: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Unfoyknanz; Comments: LY$1.25ov 10zp(2/15/2034) kwv 5.250% nt 99.953, zpo 5.256%. Ywpwnoq Z+110owc. YLYZFq 125523YL2;
30 dy: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Nhykefhzha; Comments: YN$1.5kw 30fn(2/15/2054) kow 5.600% wo 99.855, fyj 5.610%. Noniwjp A+125kon. JYNMZp 125523JS8; Deal Comments Vctcby Xddyffxxyffz JEL, NQU, WWQ, DPS. Pwffcby Xddyffxxyffz XVS, ULW, SEQ, LJL Use of Proceeds Yy gqiz ieh Yhizhr Lgghro, iy erv riirqhz riz qiernz niihrhoi riz rhhrihz hiehioho, rherv zhyi |
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