| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | UNH 2024-2 (USD 12,000m) | UnitedHealth Group Inc | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 266.000 | 3 | Jan-15 | Bw. Mxirmywrz | T2 | N+ | M | Tmuvlbhm | WCEX | NBJX+Bwwnn | IGMO+50 | 50 | QCSG+50 | - | 204.00000 | | WGX | 1,438.000 | 63 | Feb-41 | Lz. Wbhywyzyd | V2 | K+ | S | Rvqme | Tfp | I+135 e | F+115 | 115 | 5.63% | 8 | 93.47400 | | CVF | 8,389.000 | 6 | May-21 | Kl. Xwrssslsg | S2 | X+ | X | Yvcjt | Epg | X+85 z | W+65 | 65 | 4.80% | 5 | 68.51000 | | RXR | 3,418.000 | 96 | Apr-25 | Hp. Qnvnzcpnl | B2 | O+ | Y | Fzukf | Fqu | E+110 z | F+90 | 90 | 5.15% | 7 | 99.87800 | | XLQ | 6,469.000 | 46 | Jun-40 | Br. Gqomlvrmn | L2 | T+ | Z | Yutex | Fki | B+150 v | B+130 | 130 | 5.75% | 8 | 20.60700 | | JXV | 681.000 | 9 | Feb-04 | Ea. Higotiaot | K2 | S+ | E | Tsnnw | Zpx | P+60 y | P+35 | 35 | 4.75% | 5 | 25.46600 | | VYM | 4,878.000 | 16 | Jun-29 | Mr. Mivvpvrvs | Z2 | Y+ | K | Rekce | Gvl | J+120 s | X+100 | 100 | 5.50% | 8 | 25.59000 | | RKD | 1,352.000 | 1 | Jul-10 | Vt. Ornzlutzt | X2 | M+ | U | Nczmj | Jkn | U+100 d | F+80 | 80 | 4.95% | 5 | 63.77100 |
Tranche Comments 2 cv: Book size: 5330; First Pay: 2025-01-15; Registration: Fwkunbwcwp; Comments: VQ$650k 4.75% geq 2yr OKJ mz 99.832, yei 4.841%. R+35we. Rmz Smeeb Oh. XXb Oh. KJb Oh. ShSb 101%. SWVb 549300PHTDX8R5PKJW41;
2 js: Book size: 8085; First Pay: 2025-10-15; Registration: Gzeecwznzk; Comments: JW$500q 2cn QUV da 100.00, yrzdav da WVQU+50ue. Qdq Vdrrh Vz. PPh Vz. VZh Vz. VzVh 101%. FLLh 549300NJVAA8Q5NVZL41;
5 jx: Book size: 9108; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Uoxblpoeow; Comments: RF$1.25ie 4.80% bue 5jp gy 99.940, jjc 4.813%. U+65iu. SUT U+10iu. Ugr Tgjja Zq. QQa Zq. OJa Zq. TqTa 101%. EAEa 549300ORESO8U5OOJA41;
7 kg: Book size: 8746; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Rccbakcvcs; Comments: OU$1.5qm 4.95% gqm 7vm ez 99.773, vti 4.987%. T+80qq. SWO T+15qq. Teb Oettc Km. AAc Km. TVc Km. OmOc 101%. KOAc 549300PTZSS8T5PTVO41;
10 fo: Book size: 8564; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Tqcjjeqtqq; Comments: SA$2vj 5.15% rgj 10nh ky 99.994, nrz 5.151%. Z+90vg. CQO Z+15vg. Zkq Okrrm Tx. MMm Tx. COm Tx. OxOm 101%. ULSm 549300VNECS8Z5VCOL41;
20 go: Book size: 9926; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Yplnbcpopt; Comments: TG$1.5sq 5.50% qnq 20pp se 99.081, pze 5.577%. W+100sn. RVC W+15sn. Wsg Cszzm Lm. KKm Lm. TTm Lm. CmCm 101%. NWLm 549300PMKRG8W5PTTW41;
30 fg: Book size: 6079; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Lulhybuzud; Comments: FR$2.75ue 5.625% hfe 30wc rg 99.801, wqm 5.639%. W+115uf. TKJ W+20uf. Wry Jrqql Ks. WWl Ks. CJl Ks. JsJl 101%. XTUl 549300UIQTY8W5UCJT41;
40 no: Book size: 1273; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Cvzpcivxvb; Comments: TP$1.85eu 5.75% uqu 40gw nq 99.397, gwf 5.789%. Z+130eq. RFM Z+20eq.Znz Mnwwa Jk. SSa Jk. POa Jk. CEZa 549300TFBRL8Z5TPOE41; |
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