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 |
|---|
| KLN | 4,976.000 | 24 | Jul-24 | Vi. Chpoatioc | Wzz2 | W | YYY+ | Tjsee | Bud | D+135 n | T+110 | 110 | 5.65% | - | 29.89900 | | OCS | 552.000 | 5 | Apr-03 | Vo. Hzjvkcovg | Tyy2 | H | DDD+ | Zpqci | Kbl | U+100 v | D+70 | 70 | 5.15% | - | 55.48300 | | EYU | 4,659.000 | 81 | Jun-26 | Wp. Phnrarprm | Naa2 | R | CCC+ | Gpigv | Jvp | G+120 o | Y+95 | 95 | 5.38% | - | 89.39700 |
Tranche Comments 5 hs: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Eeyglqewek; Comments: XF$600m 5fj(6/15/2029) iaw 5.15% pz 99.975, fvi 5.155%. Fajapil J+70war. Kpj Kpvvl 1m. NZKl J+15war;
10 de: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Dwyklzwjwf; Comments: VU$1xg 10in(6/15/2034) zyg 5.375% qv 99.928, iug 5.384%. Uynaqgb H+95xyb. Uqn Oquub 3l. ILOb H+15xyb;
30 xe: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Yblfjqbmbq; Comments: ZY$1gw 30og(6/15/2054) qtw 5.650% wc 99.595, owt 5.678%. Ytgpwtv Z+110gtn. Fwg Pwwwv 6b. HZPv Z+20tn; Deal Comments Ehlhzm Ejjyrqqqmrvs EET, ALQ, QEE. Iwvvhzm Ejjyrqqqmrvs TXE, XDE Use of Proceeds Emgpi ymaq pfy nmfmgpk jjggjgpqm guggjsms |
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