UnitedHealth Group Inc (UNH) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
UNH 2024-2 (USD 12,000m)UnitedHealth Group IncUSOA
Jul 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEF8,814.0006Apr-23Yf. XmvltlflkE2O+ISbmndFxcR+100 rC+80804.95%513.37900
FTL6,325.00075Aug-15Lz. AqtqzmzqhQ2X+EInihoRqmT+110 zF+90905.15%788.96000
MXW525.0003Mar-17Wo. ZpnvxwovoR2J+WWfoulGjaW+60 lG+35354.75%533.42400
RTH6,522.00018Jul-30Sb. RgpakebasI2Q+YPqyrwSmhY+120 gL+1001005.50%859.79000
AIS3,732.00083Mar-44Oo. VtmahpoaqG2Q+CKnlrdNqvX+150 oE+1301305.75%816.13800
RJI971.0007Aug-19Ax. LhlpwkxpmB2R+TPcnjmiznVGYYKKPB+AydttQXDX+5050AOMG+50-235.00000
NUG1,726.0003Sep-99Wn. XagvannvmC2H+BCbiadDdaY+85 uG+65654.80%535.58000
LQT2,691.00097Jul-46Ai. FvvovmioyO2V+KZyywdBuwJ+135 eC+1151155.63%864.80300
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;
Refinancing
Yes

Commentary 

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B&I

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Research