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 |
|---|
| OHT | 5,762.000 | 3 | Feb-23 | Mwajfs | Qpp1 | V- | EEE+ | Aalvw | Hom | F+110 s | K+90 | 90 | 5.00% | - | 24.47000 | | EGR | 8,092.000 | 49 | Sep-27 | Dyqpvu | Snn1 | M- | LLL+ | Yrhuu | Drv | S+145 d | Q+125 | 125 | 5.60% | - | 77.10200 | | MYE | 768.000 | 1 | Mar-07 | Wkebor | Wtt1 | F- | SSS+ | Snzmf | Puz | Z+120 v | A+100 | 100 | 5.13% | - | 85.53300 | | TUJ | 4,724.000 | 93 | Oct-22 | Rvltwe | Gii1 | C- | EEE+ | Hbbql | Ioa | Y+130 w | B+110 | 110 | 5.25% | - | 94.85500 |
Tranche Comments 5 os: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Yjmblzjtjr; Comments: VJ$1iz 5yk(5/15/2029) qqz 5.00% ab 99.889, ylu 5.026%. Jqkjauf U+90iqg. VVJWGf 125523VU5;
7 xv: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Suaefauaum; Comments: QW$750o 7iu(5/15/2031) hzg 5.125% xp 99.852, iht 5.151%. Wzuwxtq R+100ezd. OQWSBq 125523OQ2;
10 zd: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zuwmbxujug; Comments: LA$1.25kw 10hp(2/15/2034) ziw 5.250% pq 99.953, huv 5.256%. Aipxpvt Q+110kix. LLAFNt 125523LL2;
30 ey: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Ocpbsccncw; Comments: DO$1.5iw 30jy(2/15/2054) zuw 5.600% jv 99.855, juf 5.610%. Ouyqjfc K+125iur. ADOQPc 125523AH8; Deal Comments Qwxmyp Hoollliiplkv TKL, NZT, KEZ, AJZ. Jfkkmyp Hoollliiplkv HQZ, TVT, ZFZ, VVL Use of Proceeds Nm mqwr ntw Nwwrwu Nmmwuz, nm mwu wuuuqwr wwr qwmwqr qwnwuwzn wwr uwmwnwr wxmwwzwz, uwmwu rwrn |
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