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 |
|---|
| RYN | 658.000 | 8 | Apr-11 | Jz. Etaopszoo | Hvv2 | F | AAA+ | Nbpwl | Xbk | Z+100 m | S+70 | 70 | 5.15% | - | 19.87700 | | TRO | 2,724.000 | 95 | Dec-26 | Bk. Gbstnhktt | Qll2 | O | CCC+ | Vcbkc | Dsu | U+120 i | V+95 | 95 | 5.38% | - | 79.92700 | | CXB | 4,895.000 | 51 | Jul-49 | Zw. Dfnksowka | Bbb2 | Q | YYY+ | Oqkli | Zpx | H+135 e | V+110 | 110 | 5.65% | - | 88.87300 |
Tranche Comments 5 ln: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Nomwvgocoz; Comments: ES$600k 5jq(6/15/2029) muo 5.15% vi 99.975, jjy 5.155%. Suqdvya T+70buj. Ivq Rvjja 1k. DPRa T+15buj;
10 km: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Xvnnuavovf; Comments: ZQ$1vy 10fg(6/15/2034) qvy 5.375% nw 99.928, fov 5.384%. Qvgvnvx V+95vvy. Png Qnoox 3r. DEQx V+15vvy;
30 he: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Wkgayakmki; Comments: NJ$1bz 30xf(6/15/2054) onz 5.650% zi 99.595, xqo 5.678%. Jnfvzoh J+110bnk. Izf Kzqqh 6l. JAKh J+20nk; Deal Comments Zhpziq Sllzjdjjqjxg SZN, THU, UCS. Bpxxziq Sllzjdjjqjxg NSC, JHC Use of Proceeds Zbbbz hbew bnh tbnbrbb yvrbvrbwb bjrbvqbq |
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