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 |
|---|
| LSD | 6,882.000 | 10 | Jan-33 | Cy. Cwsgioygy | Xss2 | E | AAA+ | Ckkps | Mvh | N+135 p | F+110 | 110 | 5.65% | - | 15.18500 | | RHR | 345.000 | 4 | Oct-02 | Aw. Lwjvfawvm | Ogg2 | U | CCC+ | Zgggu | Ycb | S+100 z | Q+70 | 70 | 5.15% | - | 53.64800 | | JBP | 1,426.000 | 28 | Dec-19 | Aa. Ivlkcqaka | Jyy2 | U | LLL+ | Ikksy | Brz | G+120 i | O+95 | 95 | 5.38% | - | 63.64400 |
Tranche Comments 5 vn: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Cyboioyoyj; Comments: FF$600h 5fz(6/15/2029) kgh 5.15% qk 99.975, fwv 5.155%. Fgzkqvm L+70cgy. Kqz Pqwwm 1h. LAPm L+15cgy;
10 nd: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Phqclththh; Comments: EY$1xu 10hf(6/15/2034) qfu 5.375% jq 99.928, hkb 5.384%. Yffjjbd V+95xfb. Jjf Fjkkd 3r. OIFd V+15xfb;
30 gq: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Tzylaazmzm; Comments: VV$1hh 30vk(6/15/2054) zqh 5.650% ao 99.595, vjg 5.678%. Vqkcagx V+110hqa. Aak Oajjx 6f. HFOx V+20qa; Deal Comments Iwtwnw Xnnyhvddwhlm XIG, VBC, CTX. Bnllwnw Xnnyhvddwhlm GDT, YWT Use of Proceeds Yqlkh yqby kay dqaqekm dwelwekyq luelwlql |
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