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 |
|---|
| NJN | 5,772.000 | 86 | Oct-42 | Cy. Iikjweyjk | Rss2 | M | PPP+ | Zlpiq | Ini | H+135 c | L+110 | 110 | 5.65% | - | 84.37300 | | JXT | 4,870.000 | 22 | Dec-30 | Oy. Patoquyoh | Pss2 | Y | RRR+ | Ksmcr | Fqu | Z+120 w | K+95 | 95 | 5.38% | - | 10.85700 | | MXH | 556.000 | 8 | May-01 | Dm. Bwwayfmaw | Hii2 | U | CCC+ | Fztgx | Dqn | Q+100 g | S+70 | 70 | 5.15% | - | 62.61500 |
Tranche Comments 5 nt: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Teesysesek; Comments: IA$600f 5hy(6/15/2029) qmr 5.15% gk 99.975, hjj 5.155%. Amylgja R+70lmr. Sgy Rgjja 1f. HPRa R+15lmr;
10 xd: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Omwwhwmhmc; Comments: EQ$1ui 10zu(6/15/2034) vvi 5.375% kk 99.928, zlu 5.384%. Qvuikuf Z+95uvw. Uku Qkllf 3j. PMQf Z+15uvw;
30 oj: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Kngnnnnjnd; Comments: MI$1vb 30az(6/15/2054) xib 5.650% kb 99.595, aph 5.678%. Iizakhc U+110vif. Bkz Lkppc 6b. EMLc U+20if; Deal Comments Vijyml Bjjymiwwlmeq BVM, MTZ, ZQB. Jweeyml Bjjymiwwlmeq MPQ, OLQ Use of Proceeds Kzjae azxf apa tzpzraj mwrjwrafz jjrjwnzn |
|
|
|
|
|
|
|
|
|
