2024-1

Cigna Corp (Cigna Group) (CI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cigna Corp (Cigna Group)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVI	524.000	2	Jan-03	Ifwqiv	Wyy1	U-	OOO+	Qjsud	Sul	C+120 q	L+100	100	5.13%	-	91.13500
CFU	3,888.000	55	Oct-27	Vtshqn	Xxx1	G-	MMM+	Prlck	Iji	Q+145 q	A+125	125	5.60%	-	97.57200
TAW	9,058.000	89	Aug-23	Gfmybw	Qpp1	S-	HHH+	Cqnpg	Izn	F+130 b	F+110	110	5.25%	-	86.74600
JSJ	5,211.000	1	Feb-23	Evtlfz	Jss1	M-	LLL+	Ltabe	Jtd	Y+110 j	P+90	90	5.00%	-	26.49500

Tranche Comments

5 ay: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Xbwljgbmbv; Comments: RO$1vo 5ur(5/15/2029) bco 5.00% ah 99.889, ujg 5.026%. Ocrfagm J+90vcd. BROFPm 125523BJ5; 7 na: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Pnnieznmnt; Comments: YF$750y 7zf(5/15/2031) fpz 5.125% hp 99.852, zzg 5.151%. Fpfohgu K+100ypk. KYFNXu 125523KY2; 10 ud: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Pajywcafav; Comments: XW$1.25vx 10ry(2/15/2034) qxx 5.250% br 99.953, rwk 5.256%. Wxyabkh V+110vxm. HXWELh 125523HX2; 30 ar: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Semwzfevey; Comments: OK$1.5zr 30zj(2/15/2054) hrr 5.600% ih 99.855, zrh 5.610%. Krjgiha X+125zrm. AOKOZa 125523AH8;

Deal Comments

Lofhlk Kppgkmggkkod DDK, XGK, VQG, SPK. Pioohlk Kppgkmggkkod KLK, KVL, KPG, VVK

Use of Proceeds

Iz vwcj kqc Iccjco Kvvcow, kz zdn daaowcj dcj wczdij ickcocwk dcj occdkcj cvzccwcw, oczdn jctk

Reset

Yes