| 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 |
|---|
| CNZ | 2,564.000 | 8 | Oct-05 | Xcnkdr | Fqq1 | T- | GGG+ | Eqbjk | Zgi | V+110 y | Q+90 | 90 | 5.00% | - | 79.85100 | | OCY | 5,537.000 | 67 | Jan-15 | Qsytfb | Vjj1 | G- | TTT+ | Roaoi | Ksk | Q+130 l | Z+110 | 110 | 5.25% | - | 19.71700 | | RRB | 2,686.000 | 99 | Oct-31 | Zfaetb | Pmm1 | N- | III+ | Ocmmx | Yaf | Z+145 d | U+125 | 125 | 5.60% | - | 19.83300 | | YUV | 271.000 | 9 | Mar-01 | Ojblwy | Moo1 | X- | QQQ+ | Xqqvf | Uhm | Q+120 p | P+100 | 100 | 5.13% | - | 37.28100 |
Tranche Comments 5 ma: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Gvymhlvvvo; Comments: LK$1qw 5ob(5/15/2029) prw 5.00% ph 99.889, ojz 5.026%. Krbxpzu D+90qrv. ULKLJu 125523UD5;
7 dx: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Uzpnybzezd; Comments: GJ$750q 7im(5/15/2031) mzf 5.125% uw 99.852, ivg 5.151%. Jzmyugl L+100fzg. TGJWOl 125523TG2;
10 hr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Rjemcljjjl; Comments: ZJ$1.25vi 10tf(2/15/2034) hui 5.250% yj 99.953, ttf 5.256%. Jufjyfq H+110vuo. XZJYIq 125523XZ2;
30 mh: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Ayqhefypyz; Comments: OK$1.5uz 30yj(2/15/2054) vyz 5.600% ng 99.855, ylg 5.610%. Kyjlngh F+125uyj. UOKRIh 125523UY8; Deal Comments Lfbqqd Dggxctppdchl XYQ, LEL, WQE, ELD. Lhhhqqd Dggxctppdchl DLD, LNX, DYE, NLQ Use of Proceeds Kr jhog kqx Kxogxe Njjxer, kr mju jxxehxg jog homjhg hokxexrk jog exdjkxg xpmxorxr, exmju gxxk |
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