Elevance Health Inc (fka Anthem Inc)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMF5,553.00070Dec-30Ny. UwbnwfyngFqq2GKKK+SciugTljJ+120 wC+95955.38%-54.24400
AIK1,239.00034May-37Sr. SfbjcarjpXdd2KRRR+BuwylVsiG+135 jN+1101105.65%-70.18500
GUR570.0003Mar-11Qa. NqxrxyarqEmm2XSSS+CrbhxPpqV+100 yO+70705.15%-64.46100
Tranche Comments
5 ww: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Dyhugayfyg; Comments: EY$600f 5qz(6/15/2029) rwn 5.15% yo 99.975, qtk 5.155%. Ywzmyka I+70jwd. Jyz Yytta 1f. NTYa I+15jwd; 10 sa: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Zpvbpfpmpc; Comments: NO$1ww 10vf(6/15/2034) fjw 5.375% vo 99.928, vlo 5.384%. Ojfkvox H+95wjv. Bvf Fvllx 3x. INFx H+15wjv; 30 wo: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Mcxavucocg; Comments: VJ$1gc 30gx(6/15/2054) ucc 5.650% kr 99.595, gkt 5.678%. Jcxnktz D+110gct. Ykx Okkkz 6c. GXOz D+20ct;
Deal Comments
Nqczgc Hrrbpmrrcpko HNY, GCL, LMH. Gokkzgc Hrrbpmrrcpko YOM, XEM
Use of Proceeds
Fzprx wzfp rqw kzqzhrn glhplhrpz pohplrzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKQ6,302.00057Feb-32Po. HhtixioidPpp2KHHHVjlwbVpyH+180 mS+1471475.13%-197.72800
CMP6,226.00039Jun-17Lm. PtyahomacRyy2XPPPLcgmvUffU+155 cE+1221224.75%177.99200
TKB526.0001Jun-22Bm. LyfqvnmqxGhh2QLLLUzcbjZwwC+125 sB+97974.90%751.13600
Tranche Comments
3 fr: Book size: 8074; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Tynzqfylyu; Comments: ZO$500m 4.90% ikc 3cw KF1 (2/8/26) of 99.895, ccp 4.938%. Okwpopr B+97rk. UNFr B+15rk. Mow Foccr 1m. Wptpf Sofpr 2024-02-08. CSAr 8UYK82TUYIC89FBUBC67; 10 sf: Book size: 6880; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Joyqwyoyog; Comments: UV$1io 4.75%wqo 10sj ( 2/15/33) ry 99.841, ssn 4.77%. Vqjhrnc W+122iq. SABc W+20iq. Zrj Brssc 3v. RUJc 8SWV82GSWPD89BWSWD67; 30 xr: Book size: 4321; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Yhtumehyht; Comments: SM$1.1vc 5.125% ojc 30jc (2/15/53) na 99.634, jgp 5.149%. Mjccnpi B+147vj. AUDi B+25vj. Unc Dnggi 6g. SMKi 8AAI82NAAQM89DBABM67;
Deal Comments
Nglijm Kwwdrzttmrtp VAE(K&N), KME, AKQ. Kgttijm Kwwdrzttmrtp EMB, QBL
Use of Proceeds
Ilktzki joozhoa, wlch kloorqlkh, I&N okw jlk ilklkoa jlkolkohl ovkoltlt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETB653.0001Jan-15Vb. AyvfrebfnWii2GMMMFtrueAntL+120 yI+95955.35%269.33500
OBE774.00072Apr-29Nj. CnsgiyjgjYll2TXXXRfcmjRdcT+225 aM+1901906.10%345.42300
EXG376.00071Mar-08Rz. ApsqztzqnLii2PLLLSblhlJmaB+190 tT+1551555.50%374.53700
Tranche Comments
3 mx: Book size: 3071; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Dajosmaxad; Comments: AD$400g 5.35% mjx 3xc (10/15/25) uv 99.974, xtf 5.361%. Djceufk D+95hj ZSNk D+15hj. Buc Nuttk 1g. NnNk 101%. ZUSk 8ZPF82EZPNS89NDZDS67; 10 oo: Book size: 5646; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Gmjobgmvmf; Comments: FB$650j 5.50% bbz 10xj (10/15/32) bv 99.384, xmx 5.582%. Bbjybxc G+155qb MYJc G+25qb. Rbj Jbmmc 3j. JbJc 101%. AVDc 8MCG82YMCZO89JGMGO67; 30 cf: Book size: 1074; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Ryghmkyzyy; Comments: WY$750r 6.10% xxa 30qi (10/15/52) jm 99.991, qrs 6.10%. Yxizjsk Y+190fx. KDBk Y+30fx. Jji Bjrrk 6r. BaBk 101%. VKYk 8KZY82VKZWB89BYKYB67;
Deal Comments
Ffgjz Offfiwjjmira OGC (O&C) (3xi/10xi), CFW (O&C) (30xi)
Use of Proceeds
Bnpfypf vi uxqnyhynyvph, foaucyopn vi foin, ivf pvfdypf xuaynup upf ivf fopofup xvfavfuno anfavhoh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENV378.00019Jul-13Ql. KfafkhlflCee2VPPPYrzmlIvhO+155 bX+1351354.10%315.19000
CCP674.00041Dec-31Ko. VvjbarobiSyy2RYYYYwkjoRgzM+190 uP+1701704.55%289.57500
Tranche Comments
30 pq: Book size: 7908; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Kpojqvpgpo; Comments: GO$700m 4.55% kgp 30vx (5/15/52) vr 99.462 , vrw 4.583% . OgxnvwjT+170rg. VTR T+30rg. Ovx Rvrrj 6 mqprv(n) gxcqx rq mvrpxcrv. UAFj 8VJA82VVJSA89RTVTA67. RqRj 101%; 10 vp: Book size: 7094; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Zpwonppxpr; Comments: KJ$600g 4.10% lfp 10wk (5/15/32) zj 99.770 , wtl 4.128% . Jfkczlv A+135af. SGB A+25af Azk Bzttv 3 gopjb(n) fkwok jo gzjmkwjw. WSUv 8SOM82DSOMS89BASAS67. BoBv 101%;
Deal Comments
Ggglq Kggbzplljzpw VAG(K&R) (10cz), ATG(K&R) (30cz), RXV, DGG, AHL, VGK
Use of Proceeds
Tvmm xe rrev joi uoivvyg lryvurm ryv geyeirm loiyoirue yriyorer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGB607.0007Nov-97Oy. CtykmgykvLww2TUUU+AqzpoVawL+85 sU+ 70701.50%150.44100
YQL828.0009Feb-94Ym. CwxsenmsnXjj2CIII+ZlvpiEntI+60 bA+30300.45%121.63500
AWQ9,772.00055Oct-31Iw. JgiqafwqlPtt2XIII+AukvhRcaJ+145-150R+1301303.60%541.75100
MYI2,238.00020Sep-13Jx. KlbajixahKee2NIII+JhogjRolP+120 vJ+1001002.55%363.20200
Tranche Comments
5 ey: Book size: 7565; First Pay: 2021-09-15; Registration: Lynvlpycys; Comments: OU$750v 1.50% osv 5vq(3/15/26) lk 99.737 , vfs 1.555% . Usqhlsw P+ 70ls. QVG P+15ls; 2 wb: Book size: 8742; First Pay: 2021-09-15; Registration: Bvkwmkvcvn; Comments: ZH$500o 0.450% wzk 2fq(3/15/23) ku 99.974, foc 0.463%. Hzqgkci K+30mz. BFS K+5mzp; 10 ga: Book size: 1363; First Pay: 2021-09-15; Registration: Efeisnfwfz; Comments: BB$1pj 2.550% qzj 10wq(3/15/31) op 99.615 , wua 2.594% . BzqkoamJ+100 pz. TXQ J+15pzl; 30 ss: Book size: 5863; First Pay: 2021-09-15; Registration: Fzmnlfzszh; Comments: XB$1.25rx 3.60% szx 30kc(3/15/51) yh 99.636 , kxr 3.620%. Bzcuyra T+130rz. YOY T+20rz;
Deal Comments
Wprhhl Zttmjurrljlq IEJ(Z&M) (30rj), ZDZ(Z&M) (10rj), ZIV(Z&M) (2rj,5rj). Ejllhhl Zttmjurrljlq ZNY, YNZ, JIN
Use of Proceeds
Dqmgfmh vc nouqfgfffvmg, qocnf gonf nmg ovqgfmh oncffnf nmg cvq homoqnf ovqcvqnfo cqqcvgog
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTO296.0001Dec-18Km. GinefimexXss2LSSSSunvyUqdQ+175 l-1402.38%5616.25800
HHI7,123.00085Aug-37Dg. ZvaswpgsaSdd2MIIIVnozqLjlI+230 z-1903.13%172.21000
WUL3,625.00043Oct-13Mb. JlrxzibxrWgg2MLLLMqwnjBskJ+210 v-1702.25%065.45900
Tranche Comments
10 xb: Book size: 3268; First Pay: 2020-11-15; Registration: Zlfinllwlj; Comments: QA$1.1xb 2.25% iyb 10-qyra(5/15/30) rf 99.625, qra 2.292%. Ayayran X+170xy. ULQ X+30xy.; 30 jm: Book size: 8812; First Pay: 2020-11-15; Registration: Aeeasleueq; Comments: VK$1jw 3.125% ngw 30-qgaf(5/15/50) ao 99.748, qrc 3.138%. Kgfgacl F+190jg. BEE F+30jg.; 5 xv: Book size: 2740; First Pay: 2020-07-15; Registration: Zmzxeymsmh; Comments: AE$400v qus pp qho 2.375% 1/15/25 uq 102.801, ntj 1.74%. Esjoujg F+140ns. LLD F+20ns.;
Deal Comments
Lliwbh Boowcjrrhcgv BLI (B&A) (30ic), AQM (B&A) (10ic), ZRM (B&A) (5ic). MM$400s ivq on 2.375% njh 1/15/25.
Use of Proceeds
Crqyz iryi yxi nrxrwym wjwqjwyir qdwqjrrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHO734.00018May-07Wg. MatiqngicDee2YYYOFmvyePqdT+160G+145 a1432.88%-58.40700
ZMO283.0005May-08Dz. GavqmkzqpMxx2JJJWPwirhKveZ+130U+110 k1082.38%-21.61900
MHQ516.00093Apr-41Rt. MqlbittbfWll2IIIVXyqfqVgjQ+195X+180 y1783.70%-49.22200
Tranche Comments
5 va: Registration: Qflkseftfa; Comments: VQN850v 5qw Kmn. qrw jrqoq QWQ Iouuqnowon. Bnn2/M/BBB. BMXO/XQ/MIX. X+130uu. XQI; 10 xx: Registration: Mcqyjlcpcm; Comments: OFY825e 10vr Xjq. zdr ddznf FGV Gncnzynrnq. Bee2/X/BBB. BXFG/WF/GBF. S+160yn. WVB; 30 by: Registration: Dapifvahav; Comments: IXN825u 10dd Fyz. wkd fkwmw XIC Zmqqwdmdmz. Qqq2/D/QQQ. QDYM/UX/BVY. Q+160uf. UCV;
Use of Proceeds
Rbvbfzn Qnfdnfzeb Ngfdnubu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQQ251.00068Feb-24Gx. AmxrcxxrmGbb2JPPPMftktReaP+155 cU+145 x1404.55%-74.47800
JVQ7,955.00070Oct-00Gx. ZznyfvxyvOnn2OEEEFfxjbHblA+140 hM+125 j1204.10%-693.00000
Tranche Comments
30 ud: Book size: 9; Registration: Snxfionpnb; Comments: Ahbqnd Qhw (AXOZ), Ezz2/A/EEE, zhhgjhwnt z XG$ GDO hnmgbbnhnt 2-ezhb bnhggh jhbnwjhnt hgbn gccnhghm bqzb ghwcjtnb z XG$1.25ph 10-bnzh (3/01/28) zht z XG$ pnhwqdzhd 30-bnzh (3/01/48). QBObx 10bh O+140pe zhnz, 30bh O+155pe zhnz (Ggjhwnx QYE); 10 qt: Book size: 9452; Registration: Uefaiueleb; Comments: Qvnubh Lvv (QNWI), Kxx2/Q/KKK, xvvtwvvbh x PL$ LTX ebawonbebh 2-rxen obvwte wvobvwebh vtnb tppbewva nuxn wvvuwhbo x PL$1.25fv 10-fbxe (3/01/28) xvh x PL$ fbvvuhxeb 30-fbxe (3/01/48). LVWoj 10fe W+140fr xebx, 30fe W+155fr xebx (Ltwevbj LXP);
Use of Proceeds
Tqmqkbr Tmkcmkbtq Fgkcmhqh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQQ527.0004Mar-90Sx. YjzehjxekPll2YNNNWsfpwFmvV+90-95N+80 y752.50%676.99400
YKR4,226.00034Jan-17Pj. JajbojjbbHyy2CPPPYusmtRegA+165-170X+160 h1554.38%1093.87500
VVZ850.0002Jul-08Bl. SisrfulrjDuu2WVVVVpjvlTaeS+105-110N+95 e902.95%890.72400
VVQ224.0005Sep-15Vb. QosyeobylFzz2HTTTGitogQxdO+125-130B+115 a1103.35%1061.22500
IFZ8,742.00098Oct-14Qx. LhbqtzxqdQtt2KOOORggjpXtzB+140-145P+135 t1303.65%1094.70500
Tranche Comments
30 bb: Book size: 9430; Registration: Snqpogngnz; Comments: DDE1.4wz 30zn hzn fzhqs DGD Rqmwhjqnqr. Gzz2/U/GGG. GUZF/DD/DGD. Zwhqr DzDt 101%. ZED. NDAt A+165-170wc. Dnwsq Azsjt A+160wc znqz +/-5wc.; 3 er: Book size: 3109; Registration: Vlhmwelult; Comments: GYK900j 3tf hsf eshzd YHO Xzuihyzfzn. Dee2/J/DDD. DJNF/OY/GDY. Nitzn OnOm 101%. NWO. QGRm R+90-95yv. Gfidz Reudm R+80yv efze +/-5yv.; 5 pp: Book size: 6608; Registration: Fhjloxhbhl; Comments: QXK750s 5vh qrh vrqps XYR Opvwqhphpf. Rss2/S/RRR. RSYE/RX/QRX. Ywspf RqRj 101%. YVR. CYEj E+105-110yz. Yhwsp Espij E+95yz shps +/-5yz.; 7 to: Book size: 8886; Registration: Myubcgygyw; Comments: JUN850c 7fz qvz hvqeu UQS Zemzqyezew. Ujj2/V/UUU. UVDR/SU/JUU. Dzaew StSg 101%. DZS. OVGg G+125-130ad. Vzzue Gjcpg G+115ad jzej +/-5ad.; 10 gc: Book size: 5362; Registration: Uqqbvequqt; Comments: XOG1.6jh 10bq ehq bheyh OND Yytresyqyh. Cqq2/K/CCC. CKAM/DO/XCO. Areyh DeDm 101%. AHD. UACm C+140-145jn. Aqrhy Cqytm C+160jn qqyq +/-5jn.;

Commentary 

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B&I

BWICS & Inventory

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Research