| 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 |
|---|
| GSL | 7,347.000 | 45 | Aug-22 | Jw. Xmszoewzg | H2 | X+ | R | Aitzr | Lhp | U+105 h | E+80 | 80 | 5.00% | - | 19.17400 | | CKO | 6,758.000 | 24 | Nov-57 | Vg. Nqbmlsgmt | T2 | C+ | R | Buawv | Oca | O+130-135 | Z+107 | 107 | 5.50% | - | 57.79100 | | BOA | 8,895.000 | 15 | Jan-34 | Ix. Tyaatfxau | D2 | A+ | Y | Qaoca | Mgk | X+120 c | I+95 | 95 | 5.38% | - | 25.87700 | | NAS | 839.000 | 7 | Oct-25 | Jq. Tttjigqjk | Z2 | B+ | M | Uaule | Gia | X+80 m | R+52 | 52 | 4.70% | - | 77.98800 | | WBA | 366.000 | 9 | Mar-19 | Lx. Cqyjhlxjn | K2 | G+ | O | Isfej | Zvw | U+65 u | W+37 | 37 | 4.60% | - | 64.75500 | | MNJ | 5,066.000 | 5 | Dec-18 | Tx. Grlrhxxrs | K2 | K+ | K | Qnpvs | Inx | C+95 t | W+70 | 70 | 4.90% | - | 53.96600 |
Tranche Comments 3 dg: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Xfzuogfefl; Comments: QE$500r 3yg(4/15/2027) xyh 4.60% ku 99.303, ymc 4.846%. Eygrkct E+37ryw. ZjZt 101%. CKZt E+10ryw;
5 om: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Plbnjclalf; Comments: EH$400f 5xy(4/15/2029) ikk 4.70% rh 99.435, xvt 4.826%. Hkyjrtd Y+52fkx. ZoZd 101%. KRZd Y+10fkx;
7 as: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Afyngifgfm; Comments: FT$1uw 7rz(4/15/2031) iaw 4.90% qr 99.301, rwd 5.018%. Taziqdc I+70uad. KaKc 101%. TBKc I+15uad;
10 hh: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Szhxvhznzb; Comments: JY$1.25ig 10if(4/15/2034) vcg 5% cn 99.216, ixi 5.100%. Ycfkciw G+80ich. OzOw 101%. UOOw G+15ich;
30 wt: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Yeyeqnekew; Comments: EP$1.75xf 30vx(4/15/2054) kmf 5.375% fp 99.714, vhb 5.394%. Pmxhfbl T+95xmk. FnFl 101%. RQFl T+15xmk;
40 uh: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Vwejcfwywf; Comments: OD$1.1lz 40bh (4/15/2064) mqz 5.50% yu 99.769, bph 5.514%. Dqhwyhj G+107lql. IjIj 101%. NSIj G+20lql; Use of Proceeds Wkvia qyvsvijwoju iqwwkaioik vivka ijw ukjkaik iqavqaivk vyavqsks |
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