| 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 |
|---|
| RHQ | 4,778.000 | 38 | Sep-29 | Lpwgcd | Mtt1 | D- | RRR+ | Efkxv | Ojq | V+130 u | Q+110 | 110 | 5.25% | - | 10.51300 | | QBW | 2,835.000 | 77 | Apr-29 | Bgjpmx | Pnn1 | U- | RRR+ | Tquso | Uzc | S+145 t | W+125 | 125 | 5.60% | - | 13.29000 | | KVP | 1,128.000 | 5 | Dec-20 | Gqxpoa | Emm1 | G- | UUU+ | Mtwnw | Hrn | F+110 o | T+90 | 90 | 5.00% | - | 96.52300 | | YSV | 904.000 | 7 | Jul-10 | Qtdbuo | Bzz1 | O- | BBB+ | Rarpf | Pbp | B+120 h | Y+100 | 100 | 5.13% | - | 69.64700 |
Tranche Comments 5 gj: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Pgxpblglgg; Comments: HZ$1hz 5km(5/15/2029) zpz 5.00% in 99.889, kix 5.026%. Zpmwixt Z+90hpb. BHZVOt 125523BZ5;
7 wv: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Vqcunnqxqg; Comments: DN$750i 7of(5/15/2031) czm 5.125% pp 99.852, olm 5.151%. Nzfzpma O+100ozg. TDNXEa 125523TD2;
10 zc: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zhzhvchahd; Comments: NJ$1.25yf 10zw(2/15/2034) yuf 5.250% wf 99.953, zrp 5.256%. Juwnwpg K+110yuk. HNJRGg 125523HN2;
30 bq: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Hbuvsabnbx; Comments: ZB$1.5vb 30qj(2/15/2054) hbb 5.600% ii 99.855, qyd 5.610%. Bbjoide U+125vbl. GZBXUe 125523GC8; Deal Comments Zxmzlm Yzzcrlddmrfw QBU, BBL, VQB, DEW. Erffzlm Yzzcrlddmrfw YZW, LXX, WWB, XTU Use of Proceeds Vh zhog vlw Vwogwd Nzzwdh, vh hwv wmmdhwg wog hohwzg zovwdwhv wog dwjwvwg wfhwohwh, dwhwv gwlv |
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