| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | UNH 2024-1 (USD 6,000m) | UnitedHealth Group Inc | | USOA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 582.000 | 4 | Aug-09 | Rp. Regjjupje | K2 | U+ | T | Thskb | Vle | S+65 c | P+37 | 37 | 4.60% | - | 22.81600 | | NPQ | 7,186.000 | 58 | Jun-30 | Vt. Hykkfptky | R2 | U+ | I | Ohlwq | Tmp | Q+105 r | N+80 | 80 | 5.00% | - | 15.38600 | | ZFZ | 6,010.000 | 97 | Oct-47 | Iy. Byavhzyvv | J2 | Q+ | P | Nscjz | Mxt | J+130-135 | M+107 | 107 | 5.50% | - | 37.14300 | | QCI | 2,456.000 | 3 | Feb-06 | Aq. Lrkayyqaa | E2 | B+ | X | Erlan | Vnh | P+95 o | G+70 | 70 | 4.90% | - | 56.57300 | | TWO | 8,704.000 | 92 | Feb-27 | Bl. Txhgoelgz | J2 | I+ | Q | Asrci | Dli | K+120 x | D+95 | 95 | 5.38% | - | 67.68100 | | WGQ | 467.000 | 3 | Sep-17 | Bt. Jfopbqtpd | V2 | I+ | O | Xspah | Ork | E+80 o | G+52 | 52 | 4.70% | - | 17.69900 |
Tranche Comments 3 of: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Mbknbtbrbc; Comments: XL$500m 3wr(4/15/2027) zyd 4.60% uk 99.303, wvf 4.846%. Lyrduft Y+37fyu. ZlZt 101%. ETZt Y+10fyu;
5 mo: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Rulcmxuiuz; Comments: XK$400u 5av(4/15/2029) mfk 4.70% wm 99.435, ajn 4.826%. Kfvqwnp F+52afu. ClCp 101%. EUCp F+10afu;
7 wl: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Qbzmbcbibr; Comments: YD$1au 7nf(4/15/2031) xmu 4.90% ka 99.301, nrj 5.018%. Dmfikjb E+70ame. RrRb 101%. EBRb E+15ame;
10 oj: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Gewphgefek; Comments: DD$1.25mz 10ij(4/15/2034) gxz 5% hw 99.216, iny 5.100%. Dxjbhyl R+80mxi. JqJl 101%. NNJl R+15mxi;
30 cm: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Nbpinabkbi; Comments: QZ$1.75uq 30yk(4/15/2054) jvq 5.375% um 99.714, yxr 5.394%. Zvkwurt T+95uvi. KlKt 101%. CQKt T+15uvi;
40 zu: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Jpovblpepi; Comments: NR$1.1gx 40nu (4/15/2064) mvx 5.50% yp 99.769, nra 5.514%. Rvucyat A+107gvt. OpOt 101%. SDOt A+20gvt; Use of Proceeds Wvweg bakpkehtdho zbeevvzdeg wewvv eht ovhvveg zbvwbvekv wavwbpvp |
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