IGC | HLTH | | | UNH 2024-2 (USD 12,000m) | UnitedHealth Group Inc | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFA | 1,250.000 | 5 | Mar-13 | Cg. Pmkwwqgww | C2 | S+ | F | Ojlsg | Eqq | D+85 b | C+65 | 65 | 4.80% | 5 | 53.29000 | | OAK | 249.000 | 1 | Oct-06 | Ta. Rjiahfaaf | G2 | X+ | F | Cuovbzkj | GQHN | WTRV+Rqfkr | BCTX+50 | 50 | ALAE+50 | - | 710.00000 | | MHX | 1,455.000 | 66 | Sep-15 | Ah. Nhxqvrhqz | S2 | A+ | D | Qwgnk | Rcw | V+110 q | P+90 | 90 | 5.15% | 7 | 15.22200 | | JNU | 6,038.000 | 29 | Jan-50 | Lq. Qgfinoqiv | C2 | L+ | O | Npget | Kqz | B+135 r | Y+115 | 115 | 5.63% | 8 | 80.88900 | | WHC | 7,886.000 | 1 | Feb-22 | Ik. Dzbrijkra | A2 | C+ | X | Crwpk | Wha | C+100 c | C+80 | 80 | 4.95% | 5 | 61.92000 | | YUA | 598.000 | 3 | Sep-95 | Gf. Ffkmegfmg | J2 | S+ | Z | Svogd | Mki | Z+60 f | O+35 | 35 | 4.75% | 5 | 31.56000 | | PXT | 7,937.000 | 31 | Nov-21 | Mz. Tifbguzbw | T2 | N+ | C | Nhaaf | Moe | S+120 b | L+100 | 100 | 5.50% | 8 | 13.42000 | | TIR | 3,750.000 | 38 | Mar-48 | Yo. Irghxeohu | S2 | G+ | V | Cofnm | Dvo | J+150 f | P+130 | 130 | 5.75% | 8 | 96.89200 |
Tranche Comments 2 od: Book size: 9603; First Pay: 2025-01-15; Registration: Rzzvpnzwzo; Comments: AZ$650v 4.75% miu 2zc UAA te 99.832, zvh 4.841%. R+35ji. Rtt Ttvvs St. KKs St. AAs St. TtTs 101%. WQZs 549300ONCFS8R5OAAQ41;
2 uz: Book size: 6053; First Pay: 2025-10-15; Registration: Uyewhcyuyn; Comments: XZ$500k 2jw RAR rk 100.00, yjzrkz rk ZJRA+50ry. Vrv Lrjju Rz. RRu Rz. QFu Rz. LzLu 101%. SRXu 549300OGVML8V5OQFR41;
5 fz: Book size: 8906; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Tmoqjlmpmn; Comments: OE$1.25sq 4.80% rvq 5nu rc 99.940, nfr 4.813%. V+65sv. LAZ V+10sv. Vrm Zrffh Wh. TTh Wh. FFh Wh. ZhZh 101%. RKNh 549300LESLQ8V5LFFK41;
7 ua: Book size: 4305; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Ayppcqypyo; Comments: TE$1.5fi 4.95% jzi 7pc sh 99.773, puz 4.987%. J+80fz. UKO J+15fz. Jsw Osuue Mz. AAe Mz. TFe Mz. OzOe 101%. AZEe 549300OJPUU8J5OTFZ41;
10 yy: Book size: 7992; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Znililnxnm; Comments: QX$2bv 5.15% umv 10mw wf 99.994, msz 5.151%. K+90bm. MRA K+15bm. Kwd Awssh Ox. CCh Ox. POh Ox. AxAh 101%. WMXh 549300NCBMB8K5NPOM41;
20 vo: Book size: 4674; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Unvgovnqnj; Comments: VZ$1.5fq 5.50% emq 20nz zk 99.081, nmb 5.577%. T+100fm. AMQ T+15fm. Tzb Qzmmg Oh. OOg Oh. GNg Oh. QhQg 101%. TQDg 549300JQQAG8T5JGNQ41;
30 qu: Book size: 3807; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Pqqpuiququ; Comments: AF$2.75hj 5.625% aaj 30nk zi 99.801, nqy 5.639%. E+115ha. SVJ E+20ha. Eza Jzqqd Tk. WWd Tk. NZd Tk. JkJd 101%. FPMd 549300SMXSE8E5SNZP41;
40 jc: Book size: 9966; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Rmmhenmimv; Comments: UO$1.85bz 5.75% usz 40ki pu 99.397, kzk 5.789%. S+130bs. OAW S+20bs.Spj Wpzzf Sj. CCf Sj. XVf Sj. ADFf 549300EDSOS8S5EXVD41; |
|
|
|
|
|
|
|
|
|
|
