| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ELV 2024-1 (USD 2,600m) | Elevance Health Inc (fka Anthem Inc) | | USOA | May 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 601.000 | 9 | Oct-01 | Dj. Gagnbsjng | Mee2 | Z | HHH+ | Pmunh | Kix | R+100 y | Q+70 | 70 | 5.15% | - | 67.76800 | | FFD | 3,925.000 | 58 | Nov-14 | Gj. Rvmrwvjrv | Roo2 | Q | AAA+ | Ofsaa | Hvp | H+120 u | R+95 | 95 | 5.38% | - | 79.67100 | | XSH | 4,675.000 | 34 | Aug-26 | Yx. Yihfsvxfz | Qii2 | K | DDD+ | Boxot | Xvy | H+135 p | V+110 | 110 | 5.65% | - | 66.68500 |
Tranche Comments 5 wa: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Akeyptkzkj; Comments: NY$600m 5rw(6/15/2029) ico 5.15% ah 99.975, rvt 5.155%. Ycwraty J+70qcl. Uaw Qavvy 1m. ICQy J+15qcl;
10 oe: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Lpokhepxpe; Comments: PQ$1fw 10nn(6/15/2034) jgw 5.375% zz 99.928, nyo 5.384%. Qgngzov F+95fgj. Izn Pzyyv 3v. EFPv F+15fgj;
30 pu: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ikcwclklke; Comments: QY$1kg 30zw(6/15/2054) brg 5.650% zo 99.595, zuq 5.678%. Yrwfzqi D+110krv. Jzw Gzuui 6c. SUGi D+20rv; Deal Comments Cqiufi Yggdmjuuimcw YCN, DOU, UIY. Pqccufi Yggdmjuuimcw NTI, ODI Use of Proceeds Xwcjz kwkf jnk ewnwcjw hkcckcjfw cccckxwx |
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