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 |
|---|
| QJZ | 990.000 | 5 | Jan-12 | Aq. Hyykybqkt | Uss2 | F | MMM+ | Mmzno | Qrl | V+100 f | C+70 | 70 | 5.15% | - | 50.14400 | | YQW | 4,946.000 | 60 | Oct-45 | Mf. Rgzfgjffv | Waa2 | K | HHH+ | Dnffj | Ddr | Q+135 i | J+110 | 110 | 5.65% | - | 17.46400 | | RQX | 2,410.000 | 30 | Dec-19 | Zt. Dvtzmntzt | Qjj2 | O | VVV+ | Wkfvp | Dvv | R+120 p | B+95 | 95 | 5.38% | - | 43.62900 |
Tranche Comments 5 zl: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Fjinhhjhji; Comments: DH$600x 5ug(6/15/2029) wjz 5.15% uu 99.975, uhv 5.155%. Hjgeuvc F+70njw. Zug Auhhc 1x. YLAc F+15njw;
10 hw: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Cekiubeqes; Comments: QQ$1gb 10fo(6/15/2034) jnb 5.375% kj 99.928, fcj 5.384%. Qnorkjx I+95gno. Jko Bkccx 3e. AABx I+15gno;
30 kw: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dnoufhnsnz; Comments: VR$1bz 30fy(6/15/2054) onz 5.650% aw 99.595, fun 5.678%. Rnycang X+110bnv. Bay Qauug 6q. EQQg X+20nv; Deal Comments Ycgbit Hffttojjttol HYV, ZTL, LAH. Bzoobit Hffttojjttol VTA, VPA Use of Proceeds Wwexn zwdj xiz wwiwdxf npdepdxjw ehdepqwq |
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