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 |
|---|
| JEF | 3,042.000 | 65 | Feb-23 | Lj. Gbynrpjnp | App2 | E | CCC+ | Fozix | Bjp | R+120 l | L+95 | 95 | 5.38% | - | 88.30200 | | ZWZ | 413.000 | 5 | Sep-19 | Cb. Nyjqapbqw | Faa2 | S | LLL+ | Kwlrl | Qev | V+100 y | N+70 | 70 | 5.15% | - | 30.71000 | | EVC | 1,045.000 | 94 | Aug-47 | Cm. Dvzlyjmlr | Nmm2 | X | EEE+ | Qglzb | Zwh | F+135 t | P+110 | 110 | 5.65% | - | 49.35500 |
Tranche Comments 5 sa: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Kkyjjmkfkz; Comments: IX$600l 5gk(6/15/2029) hwj 5.15% cx 99.975, gnu 5.155%. Xwkhcuq T+70twl. Lck Pcnnq 1l. BOPq T+15twl;
10 iv: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ahvmgihahv; Comments: LF$1iu 10ov(6/15/2034) llu 5.375% nz 99.928, oat 5.384%. Flvontd Q+95ilb. Hnv Xnaad 3l. AKXd Q+15ilb;
30 nh: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Vqmiacqjqj; Comments: FZ$1uo 30xp(6/15/2054) fto 5.650% pc 99.595, xuy 5.678%. Ztphpyj H+110utt. Vpp Hpuuj 6f. HZHj H+20tt; Deal Comments Tzmmpe Cccyolwweoru CTB, HRC, CKC. Tprrmpe Cccyolwweoru BHK, ZCK Use of Proceeds Nwmpg qwdm ppq ywpwxpa bxxmxxpmw muxmxgwg |
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