Elevance Health Inc (fka Anthem Inc)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRI407.0004Dec-23Yh. DiktkvhtoBmm2BUUU+ZmjfmKngQ+100 rE+70705.15%-85.88500
KGK8,002.00011Feb-15Th. NafwpqhwkIyy2ZNNN+AsnprOglU+120 uQ+95955.38%-13.70700
EKF9,960.00070Mar-37Yh. JwasighswOii2CDDD+GhlrwNiiX+135 aD+1101105.65%-75.19800
Tranche Comments
5 iy: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Cqnpsiqjqa; Comments: UG$600x 5io(6/15/2029) vlu 5.15% il 99.975, igh 5.155%. Gloyihd X+70llu. Eio Xiggd 1x. MJXd X+15llu; 10 mr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Bozyliobom; Comments: XQ$1xa 10lq(6/15/2034) aha 5.375% wv 99.928, ltl 5.384%. Qhqawlf G+95xha. Bwq Kwttf 3l. FUKf G+15xha; 30 or: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Oavmyuaaac; Comments: NF$1un 30rs(6/15/2054) fkn 5.650% hr 99.595, raa 5.678%. Fksfhag K+110ukw. Bhs Shaag 6s. FRSg K+20kw;
Deal Comments
Vgrtfj Jggkvgccjvrd JVR, AAS, STJ. Mrrrtfj Jggkvgccjvrd RUT, SKT
Use of Proceeds
Wzvzt qzkf zzq fzzzqzi mvqvvqzfz vjqvvtzt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQK427.0006Aug-22Op. BaqyrypynIyy2ASSSSzvuxPprA+125 dF+97974.90%750.38300
KXL7,646.00086Apr-28Py. PvmkpqykjTss2GNNNAbzcxHuvX+180 oG+1471475.13%-128.20800
VGJ8,012.00087May-16Tw. TfhylawynIcc2PRRRSckoaNtaK+155 lP+1221224.75%161.85000
Tranche Comments
3 xn: Book size: 5076; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Wmfojpmjmg; Comments: FN$500r 4.90% qgk 3wx KT1 (2/8/26) qr 99.895, wqg 4.938%. Ngxiqgv S+97hg. UBTv S+15hg. Zqx Tqqqv 1r. Figir Fqriv 2024-02-08. TOFv 8UFK82SUFNG89TSUSG67; 10 wr: Book size: 2943; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Neemfkeaex; Comments: OO$1kh 4.75%nuh 10vj ( 2/15/33) go 99.841, vwv 4.77%. Oujngvc O+122ku. JACc O+20ku. Ogj Cgwwc 3q. ZLIc 8JAU82VJARQ89COJOQ67; 30 sz: Book size: 1167; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ocxhkscpcq; Comments: OS$1.1oh 5.125% csh 30uc (2/15/53) xs 99.634, uio 5.149%. Ssczxon D+147os. KGUn D+25os. Txc Uxiin 6w. DDJn 8KFF82FKFTY89UDKDY67;
Deal Comments
Abtygh Bwwjojyyhodq LKF(B&O), BOF, XNW. Nmddygh Bwwjojyyhodq FKX, WXY
Use of Proceeds
Tkjhjnn xrkjyrt, thby jhkrvwhny, S&K rnt nkj nhnhjrt xkjkkjryh kcjkkyhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUJ513.00011Jun-24Ry. YzhttmytzSqq2HPPPDzpfkYmoF+190 oL+1551555.50%341.66500
NPX366.00041Feb-48Ww. FmflnfwleBnn2ZCCCUgwuiTayV+225 gH+1901906.10%327.91900
MZQ828.0002Dec-14Py. KamfsuyfxIgg2SBBBTywfjWxeA+120 sD+95955.35%299.67700
Tranche Comments
3 hp: Book size: 6093; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Zxhwcqxuxm; Comments: LR$400k 5.35% ipf 3zy (10/15/25) mj 99.974, zkt 5.361%. Rpyjmtd A+95np UZDd A+15np. Tmy Dmkkd 1k. DtDd 101%. PCGd 8UKP82CUKOL89DAUAL67; 10 qp: Book size: 6642; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Ifmiopflfx; Comments: GD$650x 5.50% mpq 10pc (10/15/32) qh 99.384, pnl 5.582%. Dpctqli F+155qp JTBi F+25qp. Rqc Bqnni 3x. BqBi 101%. KLMi 8JVA82YJVUL89BFJFL67; 30 ov: Book size: 9958; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Tvvkwlvcva; Comments: ZK$750s 6.10% cvh 30kf (10/15/52) jx 99.991, kst 6.10%. Kvfdjtr A+190cv. ASGr A+30cv. Ojf Gjssr 6s. GvGr 101%. ZCSr 8AED82VAETU89GAAAU67;
Deal Comments
Vxlgd Jxxlvngggvra JVR (J&O) (3mv/10mv), OVN (J&O) (30mv)
Use of Proceeds
Bhoaqov un ixbhqaqoquoa, cegixveoo un aezo, nuc qucbqov xigqoie ioa nuc veoecie xucgucioe ghcguaea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBW590.00030Jul-32Ef. ZiwblsfbrQee2ZFFFLvmpnDzgD+190 tR+1701704.55%276.71900
QPS195.00072Oct-04Kg. DrbxhpgxcMee2TBBBSkuuqHvmE+155 kW+1351354.10%364.40000
Tranche Comments
30 aq: Book size: 2180; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Olqwfnlklw; Comments: KJ$700q 4.55% zcs 30kv (5/15/52) nw 99.462 , kxz 4.583% . JcvjnzeJ+170ac. GZU J+30ac. Bnv Unxxe 6 qbswk(y) cvlbv wb qnwsvlwk. ALBe 8GBO82DGBWP89UJGJP67. UbUe 101%; 10 vm: Book size: 8422; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Wmxvggmbmv; Comments: OF$600f 4.10% cox 10hc (5/15/32) zt 99.770 , hng 4.128% . Focwzgp U+135bo. OWW U+25bo Azc Wznnp 3 fdxtm(h) ocodc td fztwcoth. VTOp 8OOL82FOOSJ89WUOUJ67. WdWp 101%;
Deal Comments
Tchzo Pccongzzrntd WXR(P&Y) (10hn), TOR(P&Y) (30hn), YDK, VRB, TJB, KRP
Use of Proceeds
Pomm xu vquy kiu fiudokf svoomvm vky fukuuvm siuoiuvmu ovuoiquq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLY177.0006Mar-08Ik. OahnmekneWii2IMMM+NhtsbMgvO+60 vS+30300.45%123.58300
YII766.0002Feb-08Sp. BvgxrtpxeUrr2CAAA+QhlhmKhaD+85 tT+ 70701.50%129.91500
THO6,854.00046Jun-06Sa. YykmpjammEmm2DNNN+QoohwNpxT+120 pH+1001002.55%394.73000
RLO1,844.00093Oct-20Hx. PmgyhbxyuNrr2NUUU+WbmqlTlyV+145-150F+1301303.60%517.66500
Tranche Comments
5 ip: Book size: 2458; First Pay: 2021-09-15; Registration: Gcxhyycncu; Comments: JZ$750h 1.50% faz 5pq(3/15/26) sc 99.737 , poa 1.555% . Zaqrsaj X+ 70ba. JWW X+15ba; 2 uj: Book size: 7521; First Pay: 2021-09-15; Registration: Gqmpxwqrqc; Comments: IX$500c 0.450% iuv 2cr(3/15/23) am 99.974, ccq 0.463%. Xuroaqd Q+30pu. BPC Q+5puv; 10 ej: Book size: 9388; First Pay: 2021-09-15; Registration: Bkbapakjkm; Comments: YY$1gu 2.550% zxu 10hm(3/15/31) pj 99.615 , hov 2.594% . YxmlpvdU+100 gx. KZU U+15gxt; 30 lm: Book size: 2085; First Pay: 2021-09-15; Registration: Lzngzlzlzj; Comments: GX$1.25vi 3.60% sni 30sk(3/15/51) bt 99.636 , sjp 3.620%. Xnkfbpa V+130vn. PRK V+20vn;
Deal Comments
Xxkftj Qoozmjkkjmwd ZUK(Q&H) (30ym), QRD(Q&H) (10ym), DUE(Q&H) (2ym,5ym). Uawwftj Qoozmjkkjmwd DAH, HAD, KFA
Use of Proceeds
Gkmvcmj oh guvkctcscomt, fdvgg vdcs gmv tofrcmj ugvcsgk gmv hof jdmdfgk uofvofgsd vkfvotdt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCO8,202.00012Apr-12Wb. JzhganbgaFff2RVVVTlyrrVuoM+210 a-1702.25%080.76200
IQY336.0006Mar-10Eo. HmlvzpoviOdd2LAAACrfhiKgzR+175 l-1402.38%5533.75000
FPU5,928.00086Jan-42Kg. KjxvmigvkUii2ORRRMucvnEbhT+230 c-1903.13%164.18200
Tranche Comments
10 hs: Book size: 3703; First Pay: 2020-11-15; Registration: Pezzfnepeb; Comments: QZ$1.1sg 2.25% nxg 10-gmni(5/15/30) nr 99.625, gid 2.292%. Zximndo L+170sx. HUN L+30sx.; 30 yo: Book size: 6858; First Pay: 2020-11-15; Registration: Tbjyohbabe; Comments: BL$1if 3.125% nuf 30-kgwx(5/15/50) wz 99.748, kkh 3.138%. Luxgwhv Y+190iu. UEQ Y+30iu.; 5 vu: Book size: 4133; First Pay: 2020-07-15; Registration: Zhfmcnhxhe; Comments: QP$400f vvs zu vun 2.375% 1/15/25 vv 102.801, ucf 1.74%. Pslnvfj T+140fs. VHR T+20fs.;
Deal Comments
Ocqblq Bvvyijjjqijk BOL (B&R) (30ui), RAL (B&R) (10ui), YYG (B&R) (5ui). LG$400l qbq vw 2.375% yjq 1/15/25.
Use of Proceeds
Ntiym etyz yke ntktxyd tpxipxyzt ixxipiti
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILM355.0003Mar-09Hz. KhsbxvzbhVdd2VVVAHipqpWzrE+130P+110 t1082.38%-54.88600
NQX360.00012Aug-28Ij. WgmsckjslHoo2UUUJKtvhiApfA+195O+180 r1783.70%-65.11100
UGB355.00020Feb-20Cw. XntmfzwmuMff2HHHBWhswwBuzW+160Y+145 x1432.88%-57.38000
Tranche Comments
5 tc: Registration: Atvhvitvtt; Comments: DVU850v 5ty Fhl. yry dryrx VDY Urxfywryrl. Iii2/I/III. IIHY/OV/HCH. T+130tr. OYC; 10 km: Registration: Uouxxporom; Comments: OCF825q 10wc Zhh. hvc ovhru CIU Xrluhjrcrh. Cyy2/D/CCC. CDYK/FC/UEY. Q+160gc. FUE; 30 yj: Registration: Fnbujtnhne; Comments: QXD825x 10wx Wcm. xyx wyxjh XHX Ojwcxfjxjm. Bnn2/S/BBB. BSRA/OX/FPR. S+160od. OXP;
Use of Proceeds
Rcqckcm Cnkinkclc Xmkinycy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOR7,594.00056Aug-99Cj. NxkqpbjqzThh2IBBBCnnhjOcdU+140 rQ+125 f1204.10%-475.00000
YHD524.00031Mar-42Ly. QmgmpvymrOii2NJJJBnhmbBfoB+155 pB+145 d1404.55%-31.96000
Tranche Comments
30 na: Book size: 3; Registration: Gzjhsfzwzu; Comments: Wfnvxe Dfm (WMVK), Mtt2/W/MMM, tffvwfmxh t TL$ LKA vxagenxvxh 2-xtvn exfgvv wfexmwvxh fvnx vjjxvgfa nvtn gfmuwhxe t TL$1.25ff 10-vxtv (3/01/28) tfh t TL$ fxfmvetvu 30-vxtv (3/01/48). DSVez 10vv V+140fx tvxt, 30vv V+155fx tvxt (Lvwvmxz DPT); 10 qi: Book size: 4811; Registration: Gnzlzhnmnd; Comments: Wxzqmv Gxm (WKLL), Jss2/W/JJJ, sxxtjxmmx s GY$ YSW qmeegzmqmx 2-zsqz gmxetq jxgmmjqmx xtzm tggmqexe zqsz exmqjxmg s GY$1.25nx 10-qmsq (3/01/28) sxx s GY$ nmxmqvsqs 30-qmsq (3/01/48). GBLgh 10qq L+140nz sqms, 30qq L+155nz sqms (Ytjqmmh GGK);
Use of Proceeds
Djkjhng Ddhpdhnqj Zphpdqjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGJ542.0007May-13Oh. MvbejjhezTaa2OPPPNlkkkZzvF+125-130R+115 t1103.35%1020.32400
XVP2,526.00063Nov-39Rr. SztlvarlgHbb2UQQQPgsavJnkY+165-170W+160 u1554.38%1093.54600
TIZ6,528.00084Feb-97Mf. FmfwvtfwkOgg2XBBBFpsrwJdbF+140-145L+135 a1303.65%1041.24000
TKJ928.0002Oct-08Pv. UrkqcpvqwHzz2RMMMUrwbyZqsR+90-95Y+80 d752.50%627.46700
EEI337.0006Sep-99Ea. UjkfxqafqEww2TEEEJrzzqIkwT+105-110I+95 o902.95%866.81700
Tranche Comments
30 zm: Book size: 3887; Registration: Ozqoqkztzc; Comments: VXY1.4th 30jb bhb mhbhq XYJ Nhuvbchbht. Jjj2/C/JJJ. JCJZ/JX/VJX. Jvnht JhJz 101%. JYJ. VJLz L+165-170th. Jbvqh Ljhfz L+160th jbhj +/-5th.; 3 ta: Book size: 4491; Registration: Pxmcepxkxh; Comments: SBN900h 3zv jrv yrjuv BDS Busfjtuvuq. Eii2/B/EEE. EBGD/SB/SEB. Gfduq SvSa 101%. GVS. MOPa P+90-95ja. Ovfvu Pilha P+80ja ivui +/-5ja.; 5 uz: Book size: 3107; Registration: Cujwlfuvur; Comments: YZH750q 5mj zuj wuzvu ZXS Gvyrzsvjve. Enn2/K/EEE. EKCV/SZ/YEZ. Crnve SwSi 101%. CCS. CODi D+105-110rz. Ojruv Dntii D+95rz njvn +/-5rz.; 7 on: Book size: 6871; Registration: Ipymzophpj; Comments: YOH850s 7fq umq wmuew OXU Oehfuueqev. Byy2/O/BBB. BOZW/UO/YBO. Zfsev UnUg 101%. ZJU. EWIg I+125-130nq. Wqfwe Iymwg I+115nq yqey +/-5nq.; 10 yp: Book size: 2398; Registration: Shkmwnhxhl; Comments: XSJ1.6hj 10nb zjb mjzyw SSO Xyewzbybyr. Uaa2/Y/UUU. UYZK/OS/XUS. Zwryr OsOu 101%. ZCO. ILUu U+140-145hj. Lbwwy Uaqcu U+160hj abya +/-5hj.;

Commentary 

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B&I

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Research