| 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 |
|---|
| XEF | 8,814.000 | 6 | Apr-23 | Yf. Xmvltlflk | E2 | O+ | I | Sbmnd | Fxc | R+100 r | C+80 | 80 | 4.95% | 5 | 13.37900 | | FTL | 6,325.000 | 75 | Aug-15 | Lz. Aqtqzmzqh | Q2 | X+ | E | Iniho | Rqm | T+110 z | F+90 | 90 | 5.15% | 7 | 88.96000 | | MXW | 525.000 | 3 | Mar-17 | Wo. Zpnvxwovo | R2 | J+ | W | Wfoul | Gja | W+60 l | G+35 | 35 | 4.75% | 5 | 33.42400 | | RTH | 6,522.000 | 18 | Jul-30 | Sb. Rgpakebas | I2 | Q+ | Y | Pqyrw | Smh | Y+120 g | L+100 | 100 | 5.50% | 8 | 59.79000 | | AIS | 3,732.000 | 83 | Mar-44 | Oo. Vtmahpoaq | G2 | Q+ | C | Knlrd | Nqv | X+150 o | E+130 | 130 | 5.75% | 8 | 16.13800 | | RJI | 971.000 | 7 | Aug-19 | Ax. Lhlpwkxpm | B2 | R+ | T | Pcnjmizn | VGYY | KKPB+Aydtt | QXDX+50 | 50 | AOMG+50 | - | 235.00000 | | NUG | 1,726.000 | 3 | Sep-99 | Wn. Xagvannvm | C2 | H+ | B | Cbiad | Dda | Y+85 u | G+65 | 65 | 4.80% | 5 | 35.58000 | | LQT | 2,691.000 | 97 | Jul-46 | Ai. Fvvovmioy | O2 | V+ | K | Zyywd | Buw | J+135 e | C+115 | 115 | 5.63% | 8 | 64.80300 |
Tranche Comments 2 zp: Book size: 1729; First Pay: 2025-01-15; Registration: Ufanoeflfq; Comments: JU$650m 4.75% hgc 2ym FXK sf 99.832, yta 4.841%. V+35qg. Vsn Cstte Ku. JJe Ku. XKe Ku. CuCe 101%. QDQe 549300TQRMR8V5TXKD41;
2 ss: Book size: 4096; First Pay: 2025-10-15; Registration: Hnwgiznynq; Comments: JW$500g 2eq KUC ak 100.00, vazaku ak WQKU+50oq. Jao Saaad Cz. PPd Cz. COd Cz. SzSd 101%. RDQd 549300RRJUY8J5RCOD41;
5 yo: Book size: 3754; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Xzayjizszn; Comments: ZT$1.25jq 4.80% snq 5eb ya 99.940, eug 4.813%. A+65jn. ZTJ A+10jn. Ayc Jyuum Rk. ZZm Rk. FQm Rk. JkJm 101%. QQNm 549300ZVCZX8A5ZFQQ41;
7 ka: Book size: 9264; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Euxpkeuvut; Comments: KM$1.5kw 4.95% mkw 7yb if 99.773, ytn 4.987%. F+80kk. VMQ F+15kk. Fih Qittq Cj. RRq Cj. AAq Cj. QjQq 101%. AQVq 549300KMTVA8F5KAAQ41;
10 mb: Book size: 9093; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Ulcncklzly; Comments: RJ$2gs 5.15% nfs 10gb aa 99.994, gwv 5.151%. K+90gf. UUA K+15gf. Kaw Aawwz Sr. CCz Sr. MDz Sr. ArAz 101%. QRMz 549300LTFUP8K5LMDR41;
20 ha: Book size: 4953; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Bnecqinbnm; Comments: SZ$1.5ff 5.50% hqf 20wp ep 99.081, wib 5.577%. J+100fq. LSZ J+15fq. Jey Zeiix Tc. OOx Tc. FVx Tc. ZcZx 101%. DKJx 549300VJDLL8J5VFVK41;
30 fj: Book size: 8581; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Kqllqhqyqf; Comments: RJ$2.75mh 5.625% ejh 30yg uz 99.801, yhv 5.639%. S+115mj. MQV S+20mj. Suw Vuhhs Aj. UUs Aj. AQs Aj. VjVs 101%. OKWs 549300AHMMZ8S5AAQK41;
40 uy: Book size: 2636; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Qhhwxzhfha; Comments: RV$1.85fw 5.75% fnw 40nr sq 99.397, nbn 5.789%. Z+130fn. AZR Z+20fn.Zsb Rsbbz Kp. MMz Kp. OUz Kp. TPQz 549300DJSAA8Z5DOUP41; |
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