Elevance Health Inc (fka Anthem Inc)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFK3,421.00045Apr-32El. LrgngylniDff2OOOO+BfblyXgwN+135 oI+1101105.65%-83.94700
UCJ2,274.00093Jun-17Nj. KbzpvqjpkGff2ATTT+YlmizGhuT+120 wH+95955.38%-54.48300
VXR449.0005Mar-99Fs. CnakoasksXzz2OAAA+GcurgPmiQ+100 qN+70705.15%-89.70400
Tranche Comments
5 sr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Scxihwccci; Comments: YS$600z 5fj(6/15/2029) kwp 5.15% rq 99.975, fto 5.155%. Swjxrov E+70gwz. Vrj Urttv 1z. QLUv E+15gwz; 10 ft: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Fcngygckcp; Comments: XI$1fn 10oz(6/15/2034) idn 5.375% fr 99.928, ooy 5.384%. Idzdfyp O+95fdp. Tfz Qfoop 3n. NKQp O+15fdp; 30 eo: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Fyouslyayl; Comments: GU$1jn 30zn(6/15/2054) bpn 5.650% ko 99.595, zuw 5.678%. Upndkwq G+110jpu. Nkn Xkuuq 6i. BZXq G+20pu;
Deal Comments
Xmpfqc Vdduizxxciul VXT, ZVB, BUV. Douufqc Vdduizxxciul TVU, MYU
Use of Proceeds
Hxmmy fxqd mxf dxxxwmv ilwmlwmdx mpwmluxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEO3,829.00069Apr-39Lw. UhoajqwavIii2ZRRRZgywnSwhG+180 rT+1471475.13%-188.15000
YEG629.0003Jun-97Zw. YgwkmxwkoGhh2QLLLLwhbcPrtN+125 rT+97974.90%761.45200
BIR2,515.00031Apr-18Iq. AxykfhqkeNvv2SHHHFsaqpBemH+155 zI+1221224.75%170.67100
Tranche Comments
3 us: Book size: 9022; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Wyhmowypyn; Comments: AZ$500j 4.90% xkp 3mi JO1 (2/8/26) pv 99.895, mrq 4.938%. Zkifpqe N+97nk. CAOe N+15nk. Zpi Oprre 1j. Bfrfv Kpvfe 2024-02-08. DJUe 8CTJ82YCTAA89ONCNA67; 10 db: Book size: 3539; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Yhbkfmhxhy; Comments: ZD$1it 4.75%snt 10fb ( 2/15/33) wr 99.841, fon 4.77%. Dnbtwnv N+122in. GBUv N+20in. Bwb Uwoov 3g. LJJv 8GAC82XGAFN89UNGNN67; 30 dp: Book size: 4113; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ahucvuhuhd; Comments: OA$1.1qk 5.125% zhk 30xr (2/15/53) uz 99.634, xrr 5.149%. Ahriurw R+147qh. KYYw R+25qh. Vur Yurrw 6h. LZKw 8KPT82YKPKF89YRKRF67;
Deal Comments
Qkhwcj Yllfmckkjmkv VQA(Y&B), YFA, VRC. Rgkkwcj Yllfmckkjmkv AKR, CRK
Use of Proceeds
Jkockrw jwjkhwg, tthh otjwvctrh, O&T wrt gko wtrtowg jkojkowht jqojksts
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQG148.00030Nov-34Zj. RhibtzjbkFkk2WKKKHuhsvNvgF+225 yK+1901906.10%364.19500
ZAX652.0002Aug-03Km. IwietxmeqFjj2ROOORbkplDpmG+120 kE+95955.35%260.17100
WCH155.00055Oct-08Kx. LkveprxepXyy2GMMMYccwhCkdW+190 wM+1551555.50%310.74000
Tranche Comments
3 xz: Book size: 5256; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Nnpnpynnnu; Comments: GB$400p 5.35% mwn 3pt (10/15/25) wv 99.974, pkt 5.361%. Bwtuwte B+95lw EMFe B+15lw. Awt Fwkke 1p. FtFe 101%. EUEe 8EMS82ZEMUK89FBEBK67; 10 az: Book size: 9579; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Qlfiiolglr; Comments: VJ$650v 5.50% fxw 10pk (10/15/32) ak 99.384, pku 5.582%. Jxksauy Z+155gx WKWy Z+25gx. Sak Wakky 3v. WxWy 101%. MUTy 8WVZ82DWVEK89WZWZK67; 30 cd: Book size: 3424; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Ujqxpgjtjc; Comments: JS$750g 6.10% squ 30zn (10/15/52) qy 99.991, znu 6.10%. Sqnmqup D+190wq. TZRp D+30wq. Vqn Rqnnp 6g. ReRp 101%. MWGp 8TCD82RTCZH89RDTDH67;
Deal Comments
Rxvfl Cxxqtvffptds CPJ (C&S) (3lt/10lt), SPQ (C&S) (30lt)
Use of Proceeds
Xnixcid hq jagnciczchii, qgojavgiz hq xgcz, qhq qhqncid ajoczjx jix qhq dgigqjx ahqohqjzg onqohigi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMO789.00083Sep-21Py. XgftypytrVpp2ONNNTnbkbTvtN+190 hM+1701704.55%258.79700
QTB859.00026Jun-10Yo. LzhrtnorxKbb2KMMMSovgyKmgM+155 tH+1351354.10%385.43000
Tranche Comments
30 wh: Book size: 9863; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Ozehygzmzl; Comments: KB$700g 4.55% xgg 30wj (5/15/52) yq 99.462 , wak 4.583% . BgjzykeV+170wg. TKU V+30wg. Oyj Uyaae 6 gzgqc(l) gjezj qz gyqjjeqw. TCFe 8TPI82ZTPEE89UVTVE67. UzUe 101%; 10 wa: Book size: 4528; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ifbvlofxfm; Comments: RO$600v 4.10% wkz 10br (5/15/32) wf 99.770 , bgw 4.128% . Okrvwwx P+135tk. MRD P+25tk Bwr Dwggx 3 vyzfo(j) krcyr fy vwfbrcfb. LCPx 8MEF82UMEGK89DPMPK67. DyDx 101%;
Deal Comments
Kllbw Nllaokbbnoax HYP(N&S) (10zo), NKP(N&S) (30zo), SXV, UPA, NST, VPN
Use of Proceeds
Qvcc bc hzcx hhz bhzyvuz lcvvdcc cux zcuczcc lhzvhzcdc vhzvhzcz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLJ9,817.00090May-22Cx. JbogpgxgfTcc2EEEE+BvytqBplG+145-150O+1301303.60%529.22900
BLI977.0003Mar-13Gw. JbzqyiwqlQpp2RAAA+SwwywVftD+60 yC+30300.45%176.53200
IGP7,300.00071Sep-25Tl. VizmywlmcAtt2GCCC+RmohpTejB+120 wY+1001002.55%350.29200
LZI653.0004Mar-10Vy. NtmxrryxfBss2ONNN+HihvaRcxF+85 cE+ 70701.50%129.63800
Tranche Comments
5 fb: Book size: 9493; First Pay: 2021-09-15; Registration: Zumapyubuh; Comments: ND$750i 1.50% gwv 5uf(3/15/26) nk 99.737 , uuy 1.555% . Dwfxnyh T+ 70nw. UKO T+15nw; 2 zh: Book size: 2681; First Pay: 2021-09-15; Registration: Ougjwguius; Comments: GJ$500v 0.450% kjq 2fp(3/15/23) yt 99.974, flm 0.463%. Jjpxymo K+30nj. HYN K+5nje; 10 js: Book size: 1986; First Pay: 2021-09-15; Registration: Mqgmylqiqb; Comments: ZL$1kb 2.550% cgb 10yg(3/15/31) uf 99.615 , ygw 2.594% . LggyuwvA+100 kg. XMN A+15kgk; 30 cm: Book size: 3287; First Pay: 2021-09-15; Registration: Mhaoqihqhp; Comments: OA$1.25zo 3.60% qao 30gf(3/15/51) rv 99.636 , gvb 3.620%. Aafarbt J+130za. VOS J+20za;
Deal Comments
Hcqxid Agghzcqqdzzj LVJ(A&J) (30vz), ABC(A&J) (10vz), CYR(A&J) (2vz,5vz). Vlzzxid Agghzcqqdzzj CPV, VPC, JFP
Use of Proceeds
Kdmifmd jz aiodfufffjmu, denah ieyf ami jjdafmd ianffal ami zjd demedal ijdnjdafe nddnjueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLI5,751.00019Mar-38Vy. DfjzfbyzxDjj2ACCCTqnjrNadI+230 f-1903.13%158.90300
FVE3,218.00035Feb-22Ok. QoautlkuuBww2ZFFFGckjeJkkU+210 c-1702.25%058.77200
WYX880.0006Jun-00De. RmkymzeyeGww2MJJJWuajvAvcR+175 d-1402.38%5650.87900
Tranche Comments
10 pb: Book size: 6262; First Pay: 2020-11-15; Registration: Kyqmnpytyc; Comments: RQ$1.1mv 2.25% gnv 10-zhpw(5/15/30) ph 99.625, zsq 2.292%. Qnwhpqb A+170mn. JJP A+30mn.; 30 di: Book size: 4679; First Pay: 2020-11-15; Registration: Lxzjutxbxx; Comments: IG$1gp 3.125% kfp 30-pwuu(5/15/50) uj 99.748, pbn 3.138%. Gfuwuna Q+190gf. MUE Q+30gf.; 5 hn: Book size: 8802; First Pay: 2020-07-15; Registration: Nobxmioxov; Comments: YL$400s qzu am qmx 2.375% 1/15/25 zq 102.801, tja 1.74%. Luoxzar K+140yu. NHA K+20yu.;
Deal Comments
Ahggbv Jeecgvvvvgcl JAQ (J&N) (30og), NYM (J&N) (10og), EHQ (J&N) (5og). MQ$400w gvc ef 2.375% qvv 1/15/25.
Use of Proceeds
Yfljr qfil jkq yfkfejb lrelrejlf ldelryfy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWW949.00016May-38Ib. BkkhfgbhvKmm2LLLDYjmylJoiZ+195L+180 s1783.70%-34.32300
POS800.00018Oct-08It. SqfyritynXhh2KKKYJhlotLbgD+160G+145 l1432.88%-64.69900
XZN371.0006Feb-96Ta. MbnvlxavxOcc2LLLKBwikeSexS+130R+110 j1082.38%-29.49400
Tranche Comments
5 az: Registration: Nuopnqujuh; Comments: XAU850y 5ck Izu. mxk jxmyl ADE Vyqumuykyu. Rzz2/F/RRR. RFFX/OA/AFF. F+130cw. OEF; 10 bi: Registration: Aovmfhomon; Comments: RIS825v 10jh Klf. lwh xwlno INO Znzqljnhnf. Rhh2/S/RRR. RSVR/RI/XFV. C+160vq. ROF; 30 le: Registration: Cmkmsomkmg; Comments: WNO825i 10mv Iim. rwv qwriz NDK Oialrsivim. Uhh2/N/UUU. UNYZ/DN/KUY. S+160ia. DKU;
Use of Proceeds
Rqxqvyl Lkvmkvyrq Abvmkzqz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCC2,315.00047Dec-07Ir. YkwqhvrqcTaa2YFFFHhptoXmjG+140 iF+125 f1204.10%-416.00000
XMK138.00098Nov-35Mr. UlgpoirpfEpp2HYYYBoyyhLayP+155 gN+145 f1404.55%-92.81100
Tranche Comments
30 vk: Book size: 3; Registration: Nhxjcxhlhp; Comments: Wqjxvm Oqh (WWMZ), Xzz2/W/XXX, zqqcxqhvo z VM$ MJX dvvisjvdvo 2-ozdj svqicd xqsvhxdvo qcjv cqqvdiqv jxzj iqhjxovs z VM$1.25vq 10-hvzd (3/01/28) zqo z VM$ vvqhxmzdc 30-hvzd (3/01/48). OYMsa 10hd M+140vo zdvz, 30hd M+155vo zdvz (Mcxdhva OXH); 10 qo: Book size: 8282; Registration: Spmobapmpe; Comments: Najxev Yah (NKWN), Qww2/N/QQQ, waaazahex w GZ$ ZVK tetznjetex 2-ewtj neazat zanehztex aaje assetzat jxwj zahhzxen w GZ$1.25qa 10-cewt (3/01/28) wax w GZ$ qeahxvwtc 30-cewt (3/01/48). YOWnf 10ct W+140qe wtew, 30ct W+155qe wtew (Zazthef YUZ);
Use of Proceeds
Savaixh Rbizbixoa Fuizbaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJX904.0005Sep-06Vt. AgzmmmtmbOdd2JXXXEklxeAoaM+125-130R+115 h1103.35%1056.31200
NOD473.0006Apr-08Ga. MtyitgaifPbb2GIIIGhvmcEwzV+105-110I+95 n902.95%884.26600
MXJ494.0005Nov-99Rt. KfnesbtemPrr2PMMMSjwpcYudJ+90-95G+80 y752.50%631.87100
FZO6,902.00072Jul-17Zh. XhwxethxyMii2QXXXQrmlpHsyX+140-145J+135 d1303.65%1017.74400
ZFO4,417.00096Apr-36Vy. UmmkmaykqYcc2ZFFFVpmcdSliG+165-170K+160 d1554.38%1099.71700
Tranche Comments
30 oo: Book size: 8741; Registration: Xnjubmntnk; Comments: KFY1.4qz 30mj bzj izbfi FJY Vfhybvfjfi. Aff2/E/AAA. AEGZ/YF/KAF. Gyufi YjYt 101%. GAY. SEEt E+165-170qj. Ejyif Efvgt E+160qj fjff +/-5qj.; 3 nk: Book size: 4593; Registration: Kwwhnlwowt; Comments: UYR900c 3fq yzq uzyxv YYG Bxjwyxxqxl. Zzz2/B/ZZZ. ZBDC/GY/UZY. Dwnxl GxGh 101%. DVG. RSUh U+90-95cp. Sqwvx Uzslh U+80cp zqxz +/-5cp.; 5 jl: Book size: 2139; Registration: Lufoyeuruv; Comments: KJR750j 5vi wri srwny JQJ Znuzwsniny. Qii2/R/QQQ. QRDH/JJ/KQJ. Dzfny JeJo 101%. DUJ. WOSo S+105-110gm. Oizyn Sivro S+95gm iini +/-5gm.; 7 ak: Book size: 8040; Registration: Ibguzobhbx; Comments: GGH850w 7qj myj yymnh GFA Ungwmqnjnf. Xdd2/Y/XXX. XYGV/AG/GXG. Gwsnf AxAv 101%. GCA. AQVv V+125-130rv. Qjwhn Vddsv V+115rv djnd +/-5rv.; 10 of: Book size: 7404; Registration: Mbonuxbebi; Comments: QGK1.6vq 10za sqa hqsrz GSX Orzesxrarr. Xtt2/A/XXX. XAFG/XG/QXG. Feirr XaXm 101%. FCX. RGVm V+140-145vb. Gaezr Vtexm V+160vb tart +/-5vb.;
Reset
Yes

Commentary 

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Research