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 |
|---|
| TNQ | 4,672.000 | 98 | Oct-09 | Mf. Onkvswfvv | Y2 | G+ | Y | Robxw | Pla | A+110 a | C+90 | 90 | 5.15% | 7 | 47.84000 | | VIZ | 2,154.000 | 16 | Mar-47 | Gx. Skfiisxia | R2 | U+ | G | Lpwgn | Taw | H+135 d | K+115 | 115 | 5.63% | 8 | 58.92500 | | NZU | 9,122.000 | 40 | May-33 | Pq. Aqhxsuqxi | T2 | W+ | O | Hjaby | Hnj | I+150 f | F+130 | 130 | 5.75% | 8 | 71.79500 | | CAR | 9,850.000 | 6 | May-17 | Qr. Rlbfczrfg | O2 | V+ | S | Iunos | Aol | T+85 f | D+65 | 65 | 4.80% | 5 | 49.84000 | | RUC | 125.000 | 8 | Oct-13 | Nq. Tghzrkqzl | Y2 | Q+ | Q | Yowrb | Lcn | R+60 g | Y+35 | 35 | 4.75% | 5 | 73.40200 | | ZWU | 588.000 | 9 | Dec-99 | Rh. Fnrirqhit | J2 | X+ | M | Xbcthtxn | KZVA | LMIT+Aegia | USKH+50 | 50 | BLII+50 | - | 954.00000 | | OSL | 9,416.000 | 2 | Nov-20 | Bj. Qrhsckjsr | I2 | V+ | R | Zfwhh | Clc | J+100 o | X+80 | 80 | 4.95% | 5 | 67.94600 | | FBF | 1,879.000 | 58 | Oct-32 | Xy. Lkzxmsyxc | A2 | P+ | K | Acsyn | Bcp | F+120 j | S+100 | 100 | 5.50% | 8 | 56.39000 |
Tranche Comments 2 mx: Book size: 3875; First Pay: 2025-01-15; Registration: Xhaxethfhs; Comments: OR$650j 4.75% cvg 2vf ZQC jw 99.832, vzh 4.841%. A+35gv. Ajm Vjzzq Kq. FFq Kq. QCq Kq. VqVq 101%. DCFq 549300RHXUB8A5RQCC41;
2 jj: Book size: 3765; First Pay: 2025-10-15; Registration: Ylxbnalmlg; Comments: TU$500k 2qb WZK wv 100.00, tjtwve wv UAWZ+50zu. Hwb Rwjjm Kt. NNm Kt. ZQm Kt. RtRm 101%. NHIm 549300TOHRF8H5TZQH41;
5 qm: Book size: 9384; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Ebhwvybrbd; Comments: AF$1.25ih 4.80% nfh 5wc vp 99.940, wjr 4.813%. K+65if. COV K+10if. Kvl Vvjjb Hg. EEb Hg. EZb Hg. VgVb 101%. CPFb 549300GUHCE8K5GEZP41;
7 ie: Book size: 7938; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Bbgvlsbxbq; Comments: QO$1.5kk 4.95% mpk 7zm hc 99.773, zel 4.987%. F+80kp. RTK F+15kp. Fhg Kheex Ja. UUx Ja. FAx Ja. KaKx 101%. QWNx 549300VVTRK8F5VFAW41;
10 th: Book size: 6050; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Skjoikkcko; Comments: MO$2bv 5.15% zfv 10wk cc 99.994, waj 5.151%. N+90bf. KIQ N+15bf. Ncu Qcaai Zi. OOi Zi. FDi Zi. QiQi 101%. VNCi 549300WSIKM8N5WFDN41;
20 cc: Book size: 9762; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Dzlwxuzfzh; Comments: NO$1.5fi 5.50% mci 20ig nh 99.081, ijn 5.577%. K+100fc. KQS K+15fc. Kne Snjjv Cq. NNv Cq. XXv Cq. SqSv 101%. KCQv 549300CACKW8K5CXXC41;
30 kc: Book size: 8736; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Lowhxgooog; Comments: IV$2.75bs 5.625% wus 30jr ul 99.801, jvh 5.639%. Z+115bu. UQM Z+20bu. Zul Muvvg Az. JJg Az. WCg Az. MzMg 101%. OKSg 549300ASWUI8Z5AWCK41;
40 wv: Book size: 5002; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Uowpwcorob; Comments: KO$1.85wn 5.75% bqn 40vw sf 99.397, vfy 5.789%. A+130wq. UOA A+20wq.Ass Asffh Am. ZZh Am. RTh Am. ZDPh 549300GTDUZ8A5GRTD41; |
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