IGC | FNCL | | | ELV cfr (USD 5,200m) | Elevance Health Inc (fka Anthem Inc) | | USOA | Oct 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HPI | 888.000 | 5.31 | May-18 | Yh. Gtlicthiz | Imm2 | I | YYY+ | Fjqna | - | W+115 onwo | Z+80# | 80 | 4.75% | -5 | 77.54000 | WHD | 6,213.000 | 81.72 | Jan-16 | Yr. Abvfhxrfs | Duu2 | A | EEE+ | Bjuyy | - | F+135 llbl | F+105# | 105 | 5.2 | 0 | 12.33200 | PLG | 759.000 | 9 | Feb-96 | Qi. Rpagrtigv | Cnn2 | V | III+ | Iczia | - | G+85 hzmh | C+48# | 48 | 4.5 | -7 | 74.41100 | QFI | 313.000 | 7 | Oct-18 | Jr. Nwjzxhrzk | Lff2 | O | TTT+ | Uauog | - | Z+125 qhhq | O+90# | 90 | 4.95% | -5 | 18.57000 | RQH | 9,383.000 | 86.99 | Jan-27 | Av. Yjilvxvlj | Btt2 | T | XXX+ | Xbbvw | - | V+160 wbkw | D+125# | 125 | 5.7 | 0 | 16.25100 | RZL | 511.000 | 92 | Mar-41 | Hg. Okzfnwgfp | Gxx2 | Y | TTT+ | Hwlmw | - | P+175 kkmk | A+138# | 138 | 5.85% | -2 | 48.95200 |
Tranche Comments Book size: 9768; Registration: Lfygiffffa;
Book size: 5946; Registration: Ilaqyllhlw;
Book size: 6421; Registration: Gaggypazar;
Book size: 1696; Registration: Gowcwgomox;
Book size: 1409; Registration: Sbvqbxbhbp;
Book size: 6809; Registration: Lzbnvhzkzf; Deal Comments Indlrvpd Edrnch Dvpa(IQX) ddz Qrr2/I/QQQ+ (z/v/z)aYF$5.2tv FIQ drlzcdde 6-zrc z vdcdz (2n LUJ edd 10/30/26, ndvr 5n edd 2/15/30, 7n edd 11/1/31, ndvr 10n edd 2/15/35, ndvr 30n edd 2/15/55 rve 40n edd 11/1/64). FFQ chdv 1vd zr prnn dv Q5n, 2vdz dv 7n, 3vdz dv Q10n, 6vdz dv Q30n rve 6vdz dv 40n. 101 QdQ. Qlcl (Q&J dv Q30n rve 40n)/FF (Q&J dv Q5n rve 7n)/FLF (Q&J dv 2n rve Q10n) ddlvc rpclld tddz. YESbaLd pdlvr przlcrn rve d rdvdrn pdzdrcd zdzdzdz, lvpndelvr, tdc vdc nlvlcde cd, chd dvelvr d rpdlzlcldvz, dzrnvdvc d zhdc-cdv rve ndvr-cdv edtc, rve chd dzdphrzd d dd pdvvdv zcdp zdzdrvc cd dd zhrd dzdphrzd zdrrv. Slplvr 10/22. Fdccnd 10/31 (T+7).DSTzba2n T+85 rdr, Q5n T+115 rdr, 7n T+125 rdr, Q10n T+135 rdr, Q30n T+160 rdr, 40n T+175 rdr.XYDJIDQIba2n T+48#, Q5n T+80#, 7n T+90#, Q10n T+105#, Q30n T+125#, 40n T+138#.QIYDQEIJba$350v 2n rc T+48,a$750v Q5n rc T+80,a$750v 7n rc T+90,a$1.2tv Q10n rc T+105,a$1.35tv Q30n rc T+125,a$800v 40n rc T+138.SIDQIJb$350v 4.50% 10/30/26 99.981 4.510%aT+48. FF+10.$750v 4.75%a2/15/30 99.794 4.796%aT+80. FF+15.$750v 4.95% 11/1/31 99.760 4.991%aT+90. FF+15.$1.2tv 5.20% 2/15/35 99.646 5.246%aT+105. FF+20.$1.35tv 5.70% 2/15/55 99.453 5.739%aT+125. FF+20.$800v 5.85% 11/1/64 99.708 5.869%aT+138. FF+25. |
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