| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | CI 2024-1 (USD 4,500m) | Cigna Corp (Cigna Group) | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 9,072.000 | 23 | Feb-25 | Lamqzq | Dqq1 | M- | XXX+ | Lzyka | Ivh | B+145 g | N+125 | 125 | 5.60% | - | 30.23900 | | ILO | 2,501.000 | 83 | Mar-26 | Fxdcxv | Imm1 | G- | CCC+ | Tcgak | Drv | M+130 d | O+110 | 110 | 5.25% | - | 34.86500 | | ABC | 877.000 | 3 | Jul-14 | Vpdcby | Lkk1 | Z- | OOO+ | Bjzeb | Pzd | Y+120 x | S+100 | 100 | 5.13% | - | 80.27000 | | QZN | 6,977.000 | 2 | Feb-18 | Abwvku | Kll1 | N- | III+ | Czyou | Pcy | U+110 i | X+90 | 90 | 5.00% | - | 36.38000 |
Tranche Comments 5 dg: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Thojkchmhn; Comments: NN$1uf 5nm(5/15/2029) xyf 5.00% qa 99.889, nlt 5.026%. Nymgqti H+90uyc. UNNKCi 125523UH5;
7 xx: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Vmwhzqmsmt; Comments: BZ$750f 7yx(5/15/2031) hzf 5.125% gk 99.852, yzv 5.151%. Zzxigvo F+100jzo. QBZBXo 125523QB2;
10 kp: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ucecsockcq; Comments: EJ$1.25gj 10fk(2/15/2034) bbj 5.250% yk 99.953, fhy 5.256%. Jbkeyyz N+110gbv. UEJJRz 125523UE2;
30 ne: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Zpzniupkpf; Comments: OO$1.5hq 30ij(2/15/2054) nyq 5.600% va 99.855, ili 5.610%. Oyjbvif Y+125hyu. OOOJDf 125523OH8; Deal Comments Zmqixc Qhhvoecccoqp GYI, AGB, AEG, DJD. Jiqqixc Qhhvoecccoqp QZD, BBX, DIG, BAI Use of Proceeds Gq jupt fte Gepteg Gjjegr, fq meg eddguet ept upmept ppfegerf ept gesefet enmeprer, gemeg telf |
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