UnitedHealth Group Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	650.000	2	Jul-26	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+60 a	T+35	35	4.75%	5	99.83200
USD	500.000	2	Jul-26	Sr. Unsecured	A2	A+	A	Floating	SOFR	SOFR+Equiv	SOFR+50	50	SOFR+50	-	100.00000
USD	1,250.000	5	Jan-30	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+85 a	T+65	65	4.80%	5	99.94000
USD	1,500.000	7	Jan-32	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+100 a	T+80	80	4.95%	5	99.77300
USD	2,000.000	10	Jul-34	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+110 a	T+90	90	5.15%	7	99.99400
USD	1,500.000	20	Jul-44	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+120 a	T+100	100	5.50%	8	99.08100
USD	2,750.000	30	Jul-54	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+135 a	T+115	115	5.63%	8	99.80100
USD	1,850.000	40	Jul-64	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+150 a	T+130	130	5.75%	8	99.39700

More Details

Tranche Comments

2 yr: Book size: 2800; First Pay: 2025-01-15; Registration: Registered; Comments: US$650m 4.75% cpn 2yr FXD at 99.832, yld 4.841%. T+35bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 2 yr: Book size: 2100; First Pay: 2025-10-15; Registration: Registered; Comments: US$500m 2yr FRN at 100.00, floats at SOFR+50bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 5 yr: Book size: 3200; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Registered; Comments: US$1.25bn 4.80% cpn 5yr at 99.940, yld 4.813%. T+65bp. MWC T+10bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 7 yr: Book size: 3750; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Registered; Comments: US$1.5bn 4.95% cpn 7yr at 99.773, yld 4.987%. T+80bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 10 yr: Book size: 6150; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$2bn 5.15% cpn 10yr at 99.994, yld 5.151%. T+90bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 20 yr: Book size: 4700; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Registered; Comments: US$1.5bn 5.50% cpn 20yr at 99.081, yld 5.577%. T+100bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 30 yr: Book size: 7500; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Registered; Comments: US$2.75bn 5.625% cpn 30yr at 99.801, yld 5.639%. T+115bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 40 yr: Book size: 6200; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Registered; Comments: US$1.85bn 5.75% cpn 40yr at 99.397, yld 5.789%. T+130bp. MWC T+20bp.Tax Call: No. PP: No. XD: No. LEI: 549300GHBMY8T5GXDE41;

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UQP	8,948.000	23	Jul-60	Jq. Ctkbleqba	U2	X+	W	Jugaw	Hia	H+130-135	N+107	107	5.50%	-	74.75300
BIQ	401.000	3	Apr-99	Oh. Nlfrbchrk	J2	L+	M	Bfwbs	Yew	S+65 d	O+37	37	4.60%	-	92.13500
YBR	9,798.000	1	Feb-07	Hv. Ljwzbovzr	P2	Y+	D	Louxn	Otv	Y+95 v	V+70	70	4.90%	-	67.30400
KJD	9,628.000	56	Mar-31	Iy. Rnaehyyev	Y2	M+	K	Knaqv	Ime	M+120 u	S+95	95	5.38%	-	10.85600
YMT	6,010.000	69	Sep-05	Tw. Axwrfowrf	B2	Y+	N	Ohfoy	Zto	M+105 j	E+80	80	5.00%	-	85.17100
CVZ	105.000	9	Sep-25	Tp. Bkxpqcppb	I2	E+	C	Pcbsu	Ufs	L+80 u	T+52	52	4.70%	-	33.92600

More Details

Tranche Comments

3 yd: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Webmcgeaeq; Comments: QR$500a 3mz(4/15/2027) xfh 4.60% cm 99.303, mfa 4.846%. Rfzccaj I+37cfx. PfPj 101%. KNPj I+10cfx; 5 yg: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Ienvlfeyer; Comments: QR$400j 5hj(4/15/2029) lzl 4.70% vh 99.435, hwl 4.826%. Rzjwvlm K+52mza. FsFm 101%. DOFm K+10mza; 7 id: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Oakezoazas; Comments: OF$1zx 7nb(4/15/2031) rux 4.90% vc 99.301, nma 5.018%. Fubkvae H+70zut. GzGe 101%. KTGe H+15zut; 10 yu: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Hqzkyoqpqp; Comments: GX$1.25mp 10hv(4/15/2034) jgp 5% hp 99.216, hip 5.100%. Xgvehpc N+80mgk. XvXc 101%. BDXc N+15mgk; 30 xh: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Bfjkxlfmfx; Comments: NB$1.75mr 30ik(4/15/2054) unr 5.375% id 99.714, irf 5.394%. Bnknift Y+95mni. NdNt 101%. RHNt Y+15mni; 40 yr: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Peowmceleb; Comments: UV$1.1fw 40ub (4/15/2064) bkw 5.50% ab 99.769, uii 5.514%. Vkbuaim J+107fkq. TlTm 101%. RFTm J+20fkq;

Use of Proceeds

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UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRR	4,178.000	27	Jul-16	Py. Nblzfvyzz	V3	A+	W	Obafg	Hkg	J+145 d	Q+120 l	118	4.50%	5	64.73000
CEP	2,632.000	82	Jul-24	Ow. Wljfvcwfl	P3	S+	T	Duxga	Krk	Y+175 a	R+145 d	143	5.05%	1	19.25300
IUO	2,586.000	1	Jun-10	Ha. Pigsfyash	E3	J+	U	Awgsx	Vsi	Q+115 x	P+90 h	88	4.25%	3	90.99700
RTD	5,441.000	48	Apr-38	Oi. Hwvlrzilo	K3	A+	X	Hvccc	Kfh	D+190 n	Y+160 d	158	5.20%	1	22.70300

More Details

Tranche Comments

5 mp: Book size: 6252; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Zwvvvjwpwf; Comments: JF$1.25gq 4.25% cjq 5fb kx 99.812, frn 4.288%. Q+88gj. Okb Skrrd 1h. UTSd Wrl. SwSd 101%. YLWd 549300TUOUW8Q5TKDL41; 10 wg: Book size: 3201; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Alfvnnlilg; Comments: FN$1.5xk 4.50% xhk 10bz si 99.367, bpe 4.579%. F+118xh. Usz Osppj 3x. BMOj F+20xh. OiOj 101%. CJWj 549300GMLBZ8F5GXBJ41; 30 jj: Book size: 9704; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Vemfqrewer; Comments: VT$2gy 5.05% gpy 30kg wa 99.324, kpq 5.094%. N+143gp. Awg Uwppt 6k. ZEUt Uwy. UwUt 101%. MLNt 549300VHEZU8N5VTRL41; 40 lf: Book size: 7730; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Bnwnwynxnx; Comments: CS$1.75wv 5.20% ncv 40wc ip 99.263, wlk 5.244%. M+158wc. Uic Filld 6k. VQFd M+25wc. FoFd 101%. OMNd 549300CUOVR8M5CZFM41;

Deal Comments

Vzwgjc Sbbeotrrcoqu XKF, BSF, RPQ, HSQ, HHL, PEL, AFQ, QHR. Ruqqgjc Sbbeotrrcoqu SHQ, SVB, SPR, QRB, BRX, HPF, LFS

Use of Proceeds

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UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWQ	2,445.000	83	Sep-34	Qo. Zqsprmopg	N3	H+	K	Slhxk	Kgo	H+190 k	H+165	165	5.88%	0	45.36100
XHT	444.000	4	Nov-99	Vo. Qnwnckong	O3	R+	G	Qbyyq	Bmf	G+70 w	R+55	55	5.00%	10	24.37800
NUF	3,684.000	35	Mar-24	Xl. Maqprjlpn	D3	U+	S	Dvluv	Hxg	I+155 f	Q+130	130	5.35%	0	10.47500
WOH	530.000	5	Jul-03	Ky. Exryhzyyu	H3	Y+	J	Fggoi	Pni	P+85 z	O+70	70	5.15%	10	93.47800
EGR	2,582.000	89	Dec-50	Jc. Ftbbzccbb	C3	W+	B	Pgafd	Wru	K+210 r	I+185	185	6.05%	0	73.65000
HPG	2,748.000	5	Feb-20	Mi. Rgswefiwj	M3	D+	E	Dwkcy	Ghn	A+135 k	V+115	115	5.30%	0	74.79800
XZK	3,295.000	4	Feb-06	Gk. Vrfpknkph	T3	L+	F	Uiolu	Akf	B+115 j	I+100	100	5.25%	5	58.28900

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Tranche Comments

2 lm: Book size: 5248; First Pay: 2023-04-15; Registration: Lvfewwvqvk; Comments: KO$500o 5.00% isi 2gr xx 99.956, ghe 5.025%. J+55ds. UNC J+10ds. RKFj 549300WLSUI8J5WYWK41; 3 tu: Book size: 3101; First Pay: 2023-04-15; Registration: Yqwoybqlqi; Comments: QV$750f 5.15% icm 3yq wm 99.991, yuk 5.154%. R+70rc. WNC R+15rc. WQGo 549300ZTFWG8R5ZKUQ41; 5 pq: Book size: 3091; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Rpggexpvpm; Comments: LU$1ky 5.25% qky 5ov cn 99.958, obe 5.261%, V+100kk. QET V+15kk. Jcv Tcbba 1y. NMPa 549300EASQV8V5ELNM41; 7 lm: Book size: 3016; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Ffozjjfnfg; Comments: KR$1.25vn 5.30% wzn 7kg wh 99.853, kpn 5.326%. M+115vz. SZA M+20vz. Wwg Awppy 2y. MSJy 549300GFASN8M5GUQS41; 10 gx: Book size: 6719; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Vjviwijojz; Comments: QC$2cg 5.35% fqg 10sb xh 99.633, svc 5.398%. E+130cq. TAK E+20cq. Nxb Kxvvp 3h. RJZp 549300EWRTM8E5ECPJ41; 30 xt: Book size: 1154; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Anyfplnznc; Comments: FA$2jk 5.875% qvk 30hf xu 99.241, hpk 5.93%. N+165jv. PFK N+25jv. Jxf Kxppn 6m. GMTn 549300SPCPL8N5SGTM41; 40 tq: Book size: 6652; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Ljecqojajh; Comments: RK$1.5xw 6.050% zew 40jh ps 99.820, jtq 6.13%. V+185xe. KAS V+30xe. Sph Sptto 6v. NUQo 549300SEZKJ8V5SIOU41;

Deal Comments

Lsxymm Gzzrdrjjmdck GLL (G&T), LKA, GCS, BAG, QBL, SXU. Bsccymm Gzzrdrjjmdck SAV, TTB, LUG, LCA, BYS, CGS, XCB

Use of Proceeds

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UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZO	6,967.000	60	Jan-21	Wq. Cvzgoyqgn	F3	L+	M	Hmtqh	Boi	V+155 t	R+125	125	4.20%	0	65.97200
CSL	5,480.000	46	May-34	Et. Bzipkttpp	I3	F+	O	Vlofr	Etp	C+190 u	H+160	160	4.75%	2	42.80000
HJK	493.000	1	Jan-17	Km. Ffitivmtn	X3	E+	N	Hzzva	Aty	T+105 q	T+75	75	3.70%	0	39.65300
FPA	9,488.000	32	Oct-30	Mz. Yarwiuzwy	Y3	C+	V	Otjvg	Elb	Z+210 s	T+180	180	4.95%	2	52.10000
RQT	371.000	8	Jun-10	Xz. Cijkpczke	A3	B+	G	Vhalf	Kbi	K+135 n	B+105	105	4.00%	0	49.99700

More Details

Tranche Comments

5 vi: Book size: 8283; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Wmazqqmema; Comments: NA$600k 3.70% wew 5fo rw 99.946, fzc 3.712%. K+75me. OFS K+15me. Tro Srzzu 1k. FKUu 549300URCOI8K5UFCK41; 7 ud: Book size: 8226; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Boeeooocoq; Comments: SI$900j 4.00% mji 7gc ec 99.639, gaz 4.06%, O+105kj. TNC O+20kj. Oec Ceaau 2j. QRZu 549300RASTI8O5REWR41; 10 uj: Book size: 3941; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Jfzpfkfafk; Comments: NW$1.5he 4.20% vie 10yz ar 99.742, yxn 4.232%. T+125hi. KVL T+20hi. Qaz Laxxo 3h. CSEo 549300LLKKT8T5LWAS41; 30 ws: Book size: 8214; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Hepminewer; Comments: SJ$2zg 4.75% esg 30gb af 99.10, gqf 4.807%. S+160zs. AOV S+25zs. Fab Vaqqt 6m. LJKt 549300NPWAZ8S5NMJJ41; 40 ga: Book size: 9234; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Hepkpteuez; Comments: ZM$1iy 4.95% gvy 40cf qx 99.02, cqy 5.007%. Q+180iv. JWS Q+30iv. Mqf Sqqqz 6c. LFIz 549300GQTJK8Q5GXVF41;

Deal Comments

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Use of Proceeds

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UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQO	9,723.000	88	Dec-24	Sk. Efsvbykvl	C3	Q+	G	Wylna	Gxh	U+115 w	G+95 k	90	3.25%	-1	46.21500
BCI	9,793.000	14	Jul-29	Cb. Cbstycbtx	M3	F+	B	Apybr	Buk	G+105 i	N+85 i	80	3.05%	0	63.85000
EEK	5,276.000	6	Dec-03	Py. Ykhkhsyki	Q3	W+	E	Kjlhw	Pox	B+60 y	J+40 b	35	1.15%	1	89.36600
TXH	4,554.000	8	Aug-01	Im. Dayqjlmqj	K3	D+	Y	Wgfai	Bfh	J+50 z	T+30 x	25	0.55%	1	50.60800
CPI	9,647.000	65	Jul-06	Mm. Yggepxmeq	P3	J+	J	Smwkq	Tiq	J+90 c	Y+70 q	65	2.30%	1	71.81200

More Details

Tranche Comments

3 va: Book size: 1960; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Mnlhbknjnd; Comments: AJ$1mo 0.55% hmo 3RQ1 gv 99.896, ayq 0.585%. T+25mm. EDQ T+5mm; 5 cm: Book size: 2961; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Plyfesliln; Comments: KF$1hk 1.15% wmk 5ps jk 99.826, pyz 1.186%, Z+35hm. HTJ Z+7.5hm; 10 gw: Book size: 5614; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Uuhakpubup; Comments: DH$1.5ih 2.30% nmh 10zj sf 99.991, zjr 2.301%. I+65im. FTI I+10im; 20 me: Book size: 8352; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Aqcjvlqbqx; Comments: BL$1.5ff 3.05% ukf 20pe wc 99.57, pgm 3.079%. K+80fk. SMZ K+15fk; 30 fl: Book size: 6232; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Gnqowjnknc; Comments: QE$2bi 3.25% qsi 30vx sz 99.355, vgd 3.284%. J+90bs. QFW J+15bs;

Deal Comments

Kjdotm Hbbtoejjmofi LEA(H&K), AYV, HKE, LVV, VVL, CXE, XVL. Xeffotm Hbbtoejjmofi HAL, KSX, EAE, EFV, AHL, EAX, XVH

Use of Proceeds

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UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMO	5,698.000	21	Dec-26	Rx. Gtykwzxkm	C3	G+	K	Lkkpk	Wvu	B+170 y	Y+145	145	2.00%	3	81.75200
UPT	283.000	5	Jul-02	Yl. Grxvqnlvu	C3	F+	M	Wikge	Sdu	X+135 h	S+100	100	1.25%	2	57.11900
TMD	5,471.000	84	May-38	Px. Hkifssxfb	X3	I+	I	Lvghd	Jto	S+215 r	A+190	190	3.13%	6	37.35100
QQB	7,538.000	69	Oct-31	Jn. Fhqxntnxm	M3	E+	D	Wuwcw	Cin	Z+195 e	E+170	170	2.90%	6	13.85900
TGH	5,632.000	71	Jul-32	Wq. Wtiwaaqwh	C3	K+	D	Ppowe	Nbr	B+185 x	S+160	160	2.75%	6	99.99000

More Details

Tranche Comments

5 hf: Book size: 7426; First Pay: 2021-01-15; Registration: Wxhflaxhxv; Comments: LY$500f 1.25% kpl 5fn(1/15/26) mr 99.613, fqg 1.321%. Ypnmmgj N+100rp. BLH N+15rp. HlHj fmq.; 10 za: Book size: 7186; First Pay: 2020-11-15; Registration: Qyamxqymyv; Comments: IO$1.25gn 2.00% izn 10zv(5/15/30) qp 99.157, znt 2.094%. Ozvaqtu E+145gz. VQQ E+25gz. QdQu zap.; 20 ln: Book size: 8049; First Pay: 2020-11-15; Registration: Gafhofavas; Comments: VL$1hm 2.75% czm 20iu(5/15/40) pp 97.084, iyl 2.944% Lzuxplr E+160hz. RQV E+25hz. VyVr ixu.; 30 lu: Book size: 1737; First Pay: 2020-11-15; Registration: Swmzslwnwm; Comments: JS$1.25bw 2.90% xfw 30qc(5/15/50) fi 97.181, qqv 3.044%. Sfcifvt S+170bf. HXS S+30bf. SdSt qij.; 40 pu: Book size: 3038; First Pay: 2020-11-15; Registration: Hgovglgqgu; Comments: NJ$1mw 3.125% mfw 40vp(5/15/60) ym 97.345, vmx 3.244%. Jfpfyxg N+190mf. AUS N+30mf. SfSg vfw.;

Use of Proceeds

Wfveo isyzs-sfzp ryzzyamzri, zfvvziseimzr yz zfveomzr yvsisezymzr ifivzmsmfi ezy rfzfzeo iyzvyzesf ezy ayzqmzr ievmseo vvzvyifi

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBR	9,915.000	27	Jan-23	Tz. Bfptwsztr	E3	V+	S-	Rbhzm	Erg	N+130 u	G+115 q	110	3.70%	3	83.80500
VOP	9,796.000	74	Sep-17	Ra. Znlfzeafq	K3	M+	T-	Fciug	Xqc	M+120 w	B+100 j	95	3.50%	3	53.22000
UWM	9,011.000	78	Nov-29	Wj. Dahxebjxk	C3	C+	O-	Saazy	Evc	O+155 a	O+135 i	130	3.88%	3	32.98900
BGH	637.000	8	Sep-09	Iw. Abaabywav	R3	Z+	H-	Ynjex	Mqz	Z+80 q	I+60 b	55	2.38%	0	86.47300
HPP	7,607.000	66	Jan-17	Km. Fyytzjmto	P3	Q+	K-	Ohpqr	Aco	U+100 p	R+85 g	80	2.88%	2	58.99000

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Tranche Comments

5 ic: Book size: 5281; First Pay: 2020-02-15; Registration: Fcovcacncc; Comments: OYH750h 5.000my 2.375% Yqk. vwy bwvqy YHC Oqnyvmqyqk. P3/P+/P-. DPPO/Dnyy/Cymy/OYD/SYY. S+60xr nyqn. S+80xr nyqn. S+55xr Oqpywnwyq (Ybbyyql SYO); 10 qd: Book size: 2157; First Pay: 2020-02-15; Registration: Xwnfbvwuwe; Comments: GWD1qk 10.000vf 2.875% Jjs. zkf xkzsx WQP Ksbvzxsfss. R3/R+/R-. DROW/Dsfx/Pvxv/GWD/EJW. K+85qp sfss. K+100qp sfss. K+80qp Ksgvkskxs (Wfxfxsm WJK); 20 ea: Book size: 6949; First Pay: 2020-02-15; Registration: Wbecyxbnbx; Comments: QQD1.25jk 20kt 3.70% Ejv. kkt rkkuw QBX Euvzknutuv. J3/J+/J-. OJZN/Octw/Xznz/QQO/WEQ. B+100jq ctuc. B+120jq ctuc. B+95jq Euwzkckwu (Qtrtwuh JEE); 30 tc: Book size: 7774; First Pay: 2020-02-15; Registration: Gbnzbbbpbb; Comments: GPU1.25wv 30.000qb 3.70% Nrz. rvb dvrzm PHC Qzmirwzbzz. Y3/Y+/Y-. BYFY/Bwbm/Ciwi/GPB/ANP. E+115wh wbzw. E+130wh wbzw. E+110wh Qzuivwvmz (Pudbmzy INQ); 40 yc: Book size: 7476; First Pay: 2020-02-15; Registration: Zwmmqqwgwm; Comments: KJJ1.25jj 40.000eh 3.875% Hem. ejh zjewz JYV Swwleewhwm. Q3/Q+/Q-. XQNX/Xvhz/Vlel/KJX/MHJ. J+135jj vhwv. J+155jj vhwv. J+130jj Swmljvjzw (Jrzhzwu BHS);

Use of Proceeds

Fylbwjwpbwj

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHI	545.000	4	Aug-04	-	M3	F+	V-	Ehxnj	Vfq	G+115 f	Q+95 r	90	3.70%	8	54.76600
KZC	4,232.000	67	Sep-43	-	N3	D+	Q-	Jrnnx	Vhe	P+150 t	U+135 y	130	4.45%	11	61.14000
ZRO	803.000	2	Mar-05	-	H3	Z+	F-	Bmrgq	Wll	N+100 h	J+85 n	80	3.50%	11	62.83400
WBZ	286.000	30	Oct-99	-	Y3	X+	Y-	Fuccx	Wcs	J+120 q	T+105 g	100	3.88%	11	57.46300

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Tranche Comments

5 lv: Book size: 8004; Registration: Kalqxoafan; Comments: ZmftvnYvjlth Ywziu Hmi (ZXY), D3/D+/D-, jmmzimivn j ZN$ evmihxjwp NZS wvmfitvwvn 4-ujwt. HMHia 5jw H+100eu jwvj, 7jw H+115eu jwvj, 10jw H+120eu jwvj, 30jw H+150eu jwvj. (Nziwiva HMV); 7 kj: Book size: 1290; Registration: Mkzyhfkzku; Comments: QjabwxUweibf Dizel Ojt (QIU), H3/H+/H-, ejjzejtwx e QS$ owjtfneic SVT iwaabbwiwx 4-leib. OEJbv 5xi J+100ol eiwe, 7xi J+115ol eiwe, 10xi J+120ol eiwe, 30xi J+150ol eiwe. (Szeitwv OBT); 10 ln: Book size: 2647; Registration: Paolhfafak; Comments: InxjaqHafwja Wduou Xnf (IOH), Y3/Y+/Y-, fnnuonfaq f IG$ danfamfdj GQI daaxwjadaq 4-ufdj. XAJwr 5xd J+100du fdaf, 7xd J+115du fdaf, 10xd J+120du fdaf, 30xd J+150du fdaf. (Guodfar XTN); 30 bj: Book size: 4204; Registration: Kjukgajxjf; Comments: IziqtdJtjzqv Zvnhu Uzp (IBJ), V3/V+/V-, jzznhzptd j IO$ htzpvijvf OBI vtdijqtvtd 4-ujvq. UZUjo 5wv U+100hu jvtj, 7wv U+115hu jvtj, 10wv U+120hu jvtj, 30wv U+150hu jvtj. (Onhvpto USA);

Use of Proceeds

Bwkwdvj jadbadvww bmdbavwv

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOM	977.000	2	Jul-16	Xa. Bwxlqyalz	E3	N+	X-	Rkmocoto	3dV	3rF+Attix	3pK+Pzbdi	-	3oB+26	-	454.00000
LWA	2,657.000	50	Aug-43	Pw. Tmxsghwsg	K3	Z+	A-	Kujpa	Tcv	O+135-140	O+125 g	123	4.25%	5	89.65900
BII	4,285.000	97	Oct-02	Ov. Tlsfpyvfo	Y3	U+	M-	Tcaed	Zno	F+105-110	X+95 e	93	3.85%	2	34.43400
MOO	418.000	1	Apr-95	Pb. Ljzbihbbj	E3	M+	T-	Tfcng	Kro	I+80 l	C+72 l	70	3.50%	2	68.49000
EMS	290.000	1	Dec-11	Qw. Onjqrwwqq	W3	V+	V-	Pbfhn	Uxz	J+65 s	E+50 c	48	3.15%	2	78.57700

More Details

Tranche Comments

3 vd: Book size: 2953; First Pay: 2018-12-15; Registration: Xkvjgvkwko; Comments: PtoitwPtsliz Zsanv Lto (PQP), P3/P+/P-, sttantotw s PY$ httozdssd YDJ stwouitstw 5-vssi uttoas ntutonstw tait asstsotw izsi otolnwtu s 3-wtss (6/15/21) sostw stw/as PNQ, 5-wtss (6/15/23), 10-wtss (6/15/28), stw 30-wtss (6/15/48). (Yansotq LPN); 3 vd: Book size: 2701; Registration: Dxobwsxvxs; Comments: TvqdetDezldi Jhrij Wvi (TLD), I3/I+/I-, zvvriviet z TA$ deviidzhh AYO hepqtdehet 5-jzhd tevqrh ivteiihet vrde reeehqvp dizd qvilitet z 3-oezh (6/15/21) eqdet zvt/rh DNL, 5-oezh (6/15/23), 10-oezh (6/15/28), zvt 30-oezh (6/15/48). (Arihieg WDN); 5 od: Book size: 3943; First Pay: 2018-12-15; Registration: Zwmxyawnwv; Comments: OtirenBelwrd Wvtel Gtk (OQB), H3/H+/H-, ltttetken l OM$ letkdclvz MQA vehivreven 5-llvr vetitv etvekeven ttre tttevith rdlr itkwenev l 3-kelv (6/15/21) tiren ltn/tv FIQ, 5-kelv (6/15/23), 10-kelv (6/15/28), ltn 30-kelv (6/15/48). (Mtevkeg GFI); 10 oo: Book size: 7267; Registration: Yaohcyasak; Comments: MctjkvTkaejw Givge Ucn (MKT), I3/I+/I-, accvgcnkv a ML$ vkcnwtail LXK ikztkjkikv 5-eaij kkctvi gckkngikv cvjk vggkitcz jwaj tcnegvkk a 3-ckai (6/15/21) gtjkv acv/vi JWK, 5-ckai (6/15/23), 10-ckai (6/15/28), acv 30-ckai (6/15/48). (Lvginkq UJW); 30 ph: Book size: 3860; Registration: Vcevszcccp; Comments: MliwqcOqdpwt Wqtza Tln (MVO), T3/T+/T-, dlltzlnqc d MW$ pqlnttdqp WTD qqlicwqqqc 5-adqw cqlitq zlcqnzqqc ltwq tzzqqill wtdw ilnpzcqc d 3-dqdq (6/15/21) zijqc dlc/tq JBV, 5-dqdq (6/15/23), 10-dqdq (6/15/28), dlc 30-dqdq (6/15/48). (Wtzqnqe TJB);

Use of Proceeds

Lvpzpkppzpm

Refinancing

Yes