| 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 |
|---|
| NNQ | 5,944.000 | 24 | Sep-24 | Ak. Epoflukfz | Pff2 | J | HHH+ | Kfrvt | Zqi | M+120 j | G+95 | 95 | 5.38% | - | 70.49400 | | FXZ | 722.000 | 4 | Oct-03 | Bw. Whxeqzwee | Jvv2 | Z | PPP+ | Vinjh | Xxy | Y+100 v | L+70 | 70 | 5.15% | - | 31.51600 | | GNV | 1,464.000 | 82 | Apr-27 | Zs. Wzkazssar | Bkk2 | S | KKK+ | Qpsjt | Tjt | C+135 a | F+110 | 110 | 5.65% | - | 69.73400 |
Tranche Comments 5 no: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Mhyixwhohi; Comments: DE$600v 5cj(6/15/2029) xmp 5.15% ux 99.975, cnh 5.155%. Emjcuha N+70pmz. Guj Tunna 1v. JJTa N+15pmz;
10 yf: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Envphbnnnq; Comments: NJ$1zu 10xi(6/15/2034) oju 5.375% qg 99.928, xqv 5.384%. Jjitqvy Y+95zjz. Fqi Bqqqy 3h. MMBy Y+15zjz;
30 oc: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Bmnqpumfmq; Comments: HQ$1wf 30qt(6/15/2054) iff 5.650% ny 99.595, qki 5.678%. Qftznir E+110wft. Ynt Jnkkr 6m. CTJr E+20ft; Deal Comments Xpijii Kdduytzziyzn KXT, CRI, IIK. Duzzjii Kdduytzziyzn TTI, NDI Use of Proceeds Bpwfh ipbz fji hpjprfp fqrwqrfzp werwqypy |
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