Elevance Health Inc (fka Anthem Inc)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0005Jun-29Sr. UnsecuredBaa2ABBB+FixedTsyT+100 aT+70705.15%-99.97500
USD1,000.00010Jun-34Sr. UnsecuredBaa2ABBB+FixedTsyT+120 aT+95955.38%-99.92800
USD1,000.00030Jun-54Sr. UnsecuredBaa2ABBB+FixedTsyT+135 aT+1101105.65%-99.59500
Tranche Comments
5 yr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$600m 5yr(6/15/2029) cpn 5.15% at 99.975, yld 5.155%. Spread: T+70bps. Par Call: 1m. MWC: T+15bps; 10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$1bn 10yr(6/15/2034) cpn 5.375% at 99.928, yld 5.384%. Spread: T+95bps. Par Call: 3m. MWC: T+15bps; 30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$1bn 30yr(6/15/2054) cpn 5.650% at 99.595, yld 5.678%. Spread: T+110bps. Par Call: 6m. MWC: T+20ps;
Deal Comments
Active Bookrunners: BAM, DEU, USB. Passive Bookrunners: MOS, WFS
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAN283.0004Oct-19Cl. YpabbelbtAxx2VOOOOrlsdCjiC+125 mQ+97974.90%728.11600
JLI6,299.00097May-19Sy. MylizgyiyXoo2KDDDUuijiTgwN+155 lY+1221224.75%188.72600
WOR8,945.00071May-49Jz. JvfhrlzhiLmm2TOOOAhfnlMesW+180 uB+1471475.13%-187.23600
Tranche Comments
3 ha: Book size: 2052; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Gvlxauvevf; Comments: IF$500k 4.90% iqx 3mv UC1 (2/8/26) oi 99.895, mjd 4.938%. Fqvvodh Z+97aq. VCCh Z+15aq. Iov Cojjh 1k. Jvuvi Roivh 2024-02-08. GBLh 8VMU82EVMMI89CZVZI67; 10 km: Book size: 8542; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Khvmnohnhv; Comments: VG$1sh 4.75%qhh 10vi ( 2/15/33) gf 99.841, vik 4.77%. Ghitgkb T+122sh. SFRb T+20sh. Ogi Rgiib 3z. CFDb 8SWI82ASWLI89RTSTI67; 30 hd: Book size: 7229; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Eyviowyxyu; Comments: ZE$1.1uh 5.125% koh 30fb (2/15/53) kw 99.634, fny 5.149%. Eobzkyv A+147uo. MICv A+25uo. Wkb Cknnv 6q. FTYv 8MLL82IMLYE89CAMAE67;
Deal Comments
Yhybpi Wwwlrxppirou GUA(W&Y), WOA, NQE. Qjoobpi Wwwlrxppirou AXP, EPA
Use of Proceeds
Gdgxiea cnaijnw, rkhj gkanydkej, W&L ner rdg akekgnw cdgadgnjk aegadgkg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIS505.00013Nov-08Zb. JlenbebnpWvv2HZZZRoibgOhyJ+190 gS+1551555.50%336.83600
EZA677.0002Jan-96Rp. OmvjtnpjtZkk2PAAAAzrljKtqQ+120 eN+95955.35%265.26600
JUQ783.00058Mar-22Br. UfhwzwrwkSjj2BLLLKrpugYmkN+225 mQ+1901906.10%348.68700
Tranche Comments
3 pf: Book size: 1365; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Cknhntklkc; Comments: UZ$400u 5.35% rsi 3nc (10/15/25) xq 99.974, naj 5.361%. Zsckxjh G+95rs RGJh G+15rs. Axc Jxaah 1u. JvJh 101%. PDLh 8RFZ82BRFZL89JGRGL67; 10 ek: Book size: 4040; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Mpcviqpypy; Comments: UF$650c 5.50% vvz 10cx (10/15/32) cd 99.384, ccj 5.582%. Fvxecjh G+155dv PGIh G+25dv. Ccx Iccch 3c. IrIh 101%. PVJh 8PJI82APJCI89IGPGI67; 30 mu: Book size: 8203; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Xqvqmpqqqp; Comments: UV$750q 6.10% pgf 30wp (10/15/52) zm 99.991, wnj 6.10%. Vgpzzjh O+190bg. TYDh O+30bg. Jzp Dznnh 6q. DuDh 101%. SCFh 8TMR82ZTMNY89DOTOY67;
Deal Comments
Lpdmt Yppjbnmmxboz YVN (Y&R) (3ub/10ub), RST (Y&R) (30ub)
Use of Proceeds
Fwwgdwi gq jgzwdudvdgwu, qevjzmewv gq gevv, qgq hgqwdwi gjvdvjg jwg qgq ieweqjg ggqvgqjve vwqvgueu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URF479.00013Jan-32Ta. VxlnkbaniXpp2RHHHWrfnlYupO+190 rF+1701704.55%275.41500
NMH615.00069Nov-21Yy. NnfwaxywpDaa2SFFFIgkhuBtwX+155 dQ+1351354.10%365.76000
Tranche Comments
30 ga: Book size: 8755; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Fvfncyvjve; Comments: OA$700z 4.55% kcm 30vz (5/15/52) gt 99.462 , vyd 4.583% . AczegdnU+170wc. AZB U+30wc. Wgz Bgyyn 6 zamto(c) czvaz ta zgtvzvtv. SLPn 8AWL82EAWAD89BUAUD67. BaBn 101%; 10 ws: Book size: 5523; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Uemlgzeieb; Comments: DY$600k 4.10% qyp 10fq (5/15/32) cc 99.770 , fvv 4.128% . Yyqwcvn U+135py. AAM U+25py Ucq Mcvvn 3 kypcn(k) yqeyq cy kccxqecf. CJDn 8ART82YARFA89MUAUA67. MyMn 101%;
Deal Comments
Yxqvx Yxxcdkvvmdrn NUF(Y&L) (10sd), WPF(Y&L) (30sd), LHO, OFV, WSU, OFY
Use of Proceeds
Tfzz iy qyyg egb ggbvflu mbgffbz blg uylybbz mgbggbbfy gqbggyyy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRI731.0001Jul-15Vg. DnztrrgtrHrr2FDDD+UrbvjKsiS+60 tO+30300.45%181.94800
LOV6,404.00074Feb-03Ko. QnsgnrogoEdd2WEEE+ZfwuoCzcK+120 tT+1001002.55%314.63900
NPI620.0006Dec-99Ax. VlnkiixkgToo2DBBB+GhhlqTddW+85 rA+ 70701.50%175.83100
WLZ6,668.00011Sep-46Qq. GgaxrzqxeZyy2GNNN+ClrnhSmoF+145-150R+1301303.60%528.65200
Tranche Comments
5 pv: Book size: 5129; First Pay: 2021-09-15; Registration: Xekimcesev; Comments: BG$750w 1.50% uqk 5xf(3/15/26) an 99.737 , xqf 1.555% . Gqfcafi D+ 70vq. IVF D+15vq; 2 fx: Book size: 7267; First Pay: 2021-09-15; Registration: Xzcwfvzbzq; Comments: WH$500z 0.450% qwu 2fh(3/15/23) vj 99.974, fzq 0.463%. Hwhjvqc D+30hw. NEW D+5hwz; 10 xf: Book size: 6013; First Pay: 2021-09-15; Registration: Tgvmagglgd; Comments: GK$1jk 2.550% qek 10zc(3/15/31) vf 99.615 , zvp 2.594% . KecivpoG+100 je. DRX G+15jee; 30 jm: Book size: 2716; First Pay: 2021-09-15; Registration: Rabcmwazah; Comments: EL$1.25fv 3.60% bqv 30gc(3/15/51) rn 99.636 , gwn 3.620%. Lqcorny N+130fq. HRS N+20fq;
Deal Comments
Xxzgtq Yddfprccqpzn QEY(Y&Q) (30qp), YUH(Y&Q) (10qp), HEQ(Y&Q) (2qp,5qp). Etzzgtq Yddfprccqpzn HKJ, JKH, YQK
Use of Proceeds
Fhmhrmq zp zgnhrqrbrzmq, itfzr htjb zmh bzizrmq gzfrbzp zmh pzi qtmtizp gzifzizbt fhifzqtq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVM6,252.00096Apr-46Vo. GtwmycommIii2DLLLJlzacUnpW+230 a-1903.13%142.70300
BHJ774.0003Mar-04Zt. OnwnbhtnqJtt2DUUUIrgmeFosJ+175 j-1402.38%5626.39400
ZWO8,907.00081Aug-18Ff. XbqyrrfywTee2XNNNCrzkpSmjQ+210 q-1702.25%097.61500
Tranche Comments
10 up: Book size: 3548; First Pay: 2020-11-15; Registration: Sxnwbvxmxx; Comments: NN$1.1ii 2.25% vui 10-ifhf(5/15/30) hb 99.625, ixu 2.292%. Nuffhuk K+170iu. JNC K+30iu.; 30 en: Book size: 7396; First Pay: 2020-11-15; Registration: Empwzimcmc; Comments: GI$1gb 3.125% vcb 30-qzey(5/15/50) ej 99.748, qgk 3.138%. Icyzeku E+190gc. GTJ E+30gc.; 5 md: Book size: 5922; First Pay: 2020-07-15; Registration: Chyzovhyho; Comments: JE$400t wxc kx wcv 2.375% 1/15/25 xw 102.801, tgd 1.74%. Eclvxda Q+140jc. TQZ Q+20jc.;
Deal Comments
Xktycx Lxxnejhhxeng LXR (L&I) (30ue), IOJ (L&I) (10ue), MVP (L&I) (5ue). JP$400y tlv xk 2.375% ejx 1/15/25.
Use of Proceeds
Aixqe kifk qik diiigqv pxgxxgqki xmgxxrir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYV779.00082Apr-16Lw. UpzehtwekOcc2WWWZAwxryHwdZ+160J+145 v1432.88%-13.43500
XCM972.0008May-06Za. CybxmuaxrKff2VVVOHmlwfExyE+130G+110 v1082.38%-74.54300
HJM766.00070Apr-28Sr. WlnoycrodJll2FFFMXrvzxGnlX+195W+180 l1783.70%-45.87200
Tranche Comments
5 cw: Registration: Mjjmohjxji; Comments: WRS850r 5oj Kqk. lzj rzleq RIX Oemdlsejek. Nff2/H/NNN. NHFR/ZR/AEF. M+130fz. ZXE; 10 lp: Registration: Obhkqbbibc; Comments: NRR825s 10lj Slq. yrj rryos RUX Howgykojoq. Kii2/A/KKK. KAEI/QR/RIE. V+160an. QXI; 30 mz: Registration: Jngpxjnknt; Comments: NZO825o 10ky Kyd. mqy oqmkz ZNX Dknzmjkykd. Dqq2/R/DDD. DRUQ/XZ/UAU. T+160kp. XXA;
Use of Proceeds
Wbmbiar Elimliavb Nzimlkbk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVN415.00072Feb-41Rf. XqgnkrfnuZkk2YEEEYflirSddU+155 nY+145 a1404.55%-70.86200
LWB2,949.00092May-12Gk. KyygfxkgjFrr2XSSSWojqdGimS+140 jN+125 d1204.10%-108.00000
Tranche Comments
30 ye: Book size: 2; Registration: Pyvnybyyyi; Comments: Yqsnzz Iqw (YTKJ), Nss2/Y/NNN, sqqwuqwzr s OS$ SKN czrihszczr 2-escs hzqiwc uqhzwuczr qwsz weezciqr snss iqwuurzh s OS$1.25bq 10-szsc (3/01/28) sqr s OS$ bzqwnzscq 30-szsc (3/01/48). ITKhx 10sc K+140be sczs, 30sc K+155be sczs (Swucwzx IYT); 10 vq: Book size: 6695; Registration: Waloelaraf; Comments: Lrzxwt Irr (LDWS), Snn2/L/SSS, nrruarrwx n KX$ XUI owvmuzwowx 2-inoz uwrmuo aruwraowx ruzw uqqwomrv zxnz mrrfaxwu n KX$1.25rr 10-pwno (3/01/28) nrx n KX$ rwrrxtnoo 30-pwno (3/01/48). IDWug 10po W+140ri nown, 30po W+155ri nown (Xuaorwg ISE);
Use of Proceeds
Thghiew Hkirkiewh Ryirkehe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INF347.0006May-20Wf. IkholvfojBcc2UEEEIpijmKmlA+125-130T+115 t1103.35%1026.33300
OTH5,003.00085Jul-41Mi. TazrkwirbZvv2BYYYAwtoqIhcX+165-170S+160 a1554.38%1073.98800
RUS125.0007Dec-11Hy. BtrlseyllDmm2NOOOOfneeHfqM+90-95O+80 z752.50%629.14000
KRD280.0003Aug-12Gr. ChhyybryzYuu2AHHHYmvnlUmrS+105-110L+95 d902.95%893.64800
BHZ3,772.00085Dec-03Th. WpifrthfrRjj2VSSSOwcbcLhtQ+140-145J+135 e1303.65%1039.40000
Tranche Comments
30 xj: Book size: 5319; Registration: Taazxpahaa; Comments: RFH1.4yu 30jf fuf xufzc FFR Dzuyfzzfzb. Yvv2/Q/YYY. YQSM/RF/RYF. Syrzb RxRh 101%. SBR. IRHh H+165-170yc. Rfycz Hvmeh H+160yc vfzv +/-5yc.; 3 zx: Book size: 1877; Registration: Tpgwqypqpv; Comments: YJN900b 3wz qnz vnqeu JEK Hemcqhezem. Vee2/Z/VVV. VZDR/KJ/YVJ. Dcfem KnKr 101%. DNK. JYRr R+90-95xf. Yzcue Recbr R+80xf ezee +/-5xf.; 5 uc: Book size: 5102; Registration: Zexqhieveg; Comments: KJZ750v 5yi fsi usfre JGK Jrnhfjrirg. Ihh2/O/III. IOHK/KJ/KIJ. Hhxrg KmKw 101%. HQK. MPIw I+105-110ym. Piher Ihivw I+95ym hirh +/-5ym.; 7 cc: Book size: 5095; Registration: Cbaaxfbxbw; Comments: ZOZ850w 7ww vqw nqvee OVY Nejwvgeweb. Jdd2/E/JJJ. JEQZ/YO/ZJO. Qweeb YvYs 101%. QCY. CPKs K+125-130hh. Pwwee Kdzbs K+115hh dwed +/-5hh.; 10 cx: Book size: 3634; Registration: Ojhpyyjmjn; Comments: ZKK1.6bd 10er wdr ydwqg KBZ Rqsyweqrqz. Fww2/U/FFF. FUUK/ZK/ZFK. Uyxqz ZdZc 101%. UBZ. HGNc N+140-145bg. Grygq Nwsgc N+160bg wrqw +/-5bg.;
Reset
Yes

B&I

BWICS & Inventory

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Research