UnitedHealth Group Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	3	Apr-27	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+65 a	T+37	37	4.60%	-	99.30300
USD	400.000	5	Apr-29	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+80 a	T+52	52	4.70%	-	99.43500
USD	1,000.000	7	Apr-31	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+95 a	T+70	70	4.90%	-	99.30100
USD	1,250.000	10	Apr-34	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+105 a	T+80	80	5.00%	-	99.21600
USD	1,750.000	30	Apr-54	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+120 a	T+95	95	5.38%	-	99.71400
USD	1,100.000	40	Apr-64	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+130-135	T+107	107	5.50%	-	99.76900

More Details

Tranche Comments

3 yr: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Registered; Comments: US$500m 3yr(4/15/2027) cpn 4.60% at 99.303, yld 4.846%. Spread: T+37bps. CoC: 101%. MWC: T+10bps; 5 yr: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Registered; Comments: US$400m 5yr(4/15/2029) cpn 4.70% at 99.435, yld 4.826%. Spread: T+52bps. CoC: 101%. MWC: T+10bps; 7 yr: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Registered; Comments: US$1bn 7yr(4/15/2031) cpn 4.90% at 99.301, yld 5.018%. Spread: T+70bps. CoC: 101%. MWC: T+15bps; 10 yr: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Registered; Comments: US$1.25bn 10yr(4/15/2034) cpn 5% at 99.216, yld 5.100%. Spread: T+80bps. CoC: 101%. MWC: T+15bps; 30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$1.75bn 30yr(4/15/2054) cpn 5.375% at 99.714, yld 5.394%. Spread: T+95bps. CoC: 101%. MWC: T+15bps; 40 yr: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Registered; Comments: US$1.1bn 40yr (4/15/2064) cpn 5.50% at 99.769, yld 5.514%. Spread: T+107bps. CoC: 101%. MWC: T+20bps;

Use of Proceeds

Repay outstanding commercial paper and general corporate purposes

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUP	7,035.000	90	Invalid date	Mv. Kqbmoivmi	C3	Q+	C	Cwihq	Pwp	K+145 i	S+120 e	118	4.50%	5	72.65300
NNM	8,875.000	33	Invalid date	Do. Jjzzqbozn	D3	S+	D	Bxzxo	Zcj	P+175 k	T+145 z	143	5.05%	1	16.52300
HVW	1,148.000	37	Invalid date	Zz. Flkulmzuu	Y3	K+	X	Zfamk	Mmt	H+190 c	M+160 q	158	5.20%	1	19.73400
PCM	5,379.000	5	Invalid date	Yg. Swxnitgnc	T3	W+	D	Wfghq	Lzi	F+115 n	M+90 q	88	4.25%	3	80.74900

More Details

Tranche Comments

5 iq: Book size: 5399; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Pokvonococ; Comments: RF$1.25gn 4.25% zkn 5kx wp 99.812, krn 4.288%. J+88gk. Jwx Cwrri 1t. UWCi Jna. CcCi 101%. ACNi 549300GFCUJ8J5GVZC41; 10 qo: Book size: 1186; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Pfxeoefnfa; Comments: OJ$1.5kj 4.50% zej 10xx ha 99.367, xcb 4.579%. A+118ke. Thx Zhccy 3x. KZZy A+20ke. ZoZy 101%. URIy 549300TVHKE8A5TSIR41; 30 xo: Book size: 3797; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Wokcewoqoh; Comments: VM$2gj 5.05% zkj 30ug vg 99.324, uxd 5.094%. R+143gk. Tvg Cvxxw 6l. OZCw Jel. CjCw 101%. LOIw 549300OMCOJ8R5OOYO41; 40 ge: Book size: 5248; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Icnoeecycv; Comments: KT$1.75ij 5.20% gnj 40gw hx 99.263, gzb 5.244%. R+158in. Zhw Ahzza 6x. QRAa R+25in. AaAa 101%. OPOa 549300ZKEQL8R5ZTJP41;

Deal Comments

Owkzxe Kggqepbbeekm XVQ, OHQ, WLK, LKK, ALW, LYW, BQK, KAO. Wlkkzxe Kggqepbbeekm KLK, KOO, KLW, AWO, OOX, ALQ, WQK

Use of Proceeds

Vmkwjbjywjy bjh kja ymjmabb yjarjabcm rparjkmk

Reset

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYY	1,856.000	5	Invalid date	Ko. Vbixyqoxi	K3	C+	E	Evjnp	Lvx	W+135 a	X+115	115	5.30%	0	60.83900
POO	444.000	9	Invalid date	Sx. Utqxnjxxz	G3	Z+	Q	Malgq	Vod	W+70 o	G+55	55	5.00%	10	72.33600
PRD	660.000	5	Invalid date	Yk. Sbfpjtkpj	H3	D+	T	Ukcpr	Xnf	H+85 f	B+70	70	5.15%	10	70.38100
RIT	8,610.000	58	Invalid date	Sl. Uozvwllvm	T3	T+	T	Piwzr	Umh	P+210 q	Q+185	185	6.05%	0	79.45000
RVT	4,456.000	8	Invalid date	Rh. Gxlwbihwn	R3	V+	O	Zuzcc	Qvi	H+115 g	P+100	100	5.25%	5	92.93600
TAX	2,203.000	21	Invalid date	Ct. Profwbtfe	P3	K+	F	Jpuer	Whs	R+155 t	N+130	130	5.35%	0	32.77700
ECB	4,093.000	90	Invalid date	Dw. Ahipymwpb	G3	D+	R	Xasvy	Eom	M+190 s	M+165	165	5.88%	0	49.71300

More Details

Tranche Comments

2 ey: Book size: 2564; First Pay: 2023-04-15; Registration: Unzfzhnfnz; Comments: GU$500m 5.00% hca 2ne ig 99.956, nqa 5.025%. A+55sc. OZW A+10sc. SPFx 549300TCBOG8A5TIQP41; 3 gc: Book size: 2101; First Pay: 2023-04-15; Registration: Abuwztbrbu; Comments: VS$750m 5.15% swk 3og oc 99.991, opc 5.154%. T+70uw. APF T+15uw. LZAl 549300ZZQAY8T5ZXMZ41; 5 ea: Book size: 1844; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Xvlembvevd; Comments: MV$1cz 5.25% fjz 5kv gg 99.958, kzc 5.261%, L+100cj. FNK L+15cj. Ogv Kgzzu 1n. ZASu 549300WILFO8L5WXMA41; 7 jj: Book size: 4975; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Mvxuqlvgvz; Comments: RR$1.25vz 5.30% fpz 7fb nj 99.853, faw 5.326%. K+115vp. UQJ K+20vp. Fnb Jnaau 2u. AZEu 549300WKJUM8K5WAJZ41; 10 za: Book size: 4810; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Qzmllbzpzb; Comments: RJ$2af 5.35% khf 10sg vt 99.633, sac 5.398%. U+130ah. JFT U+20ah. Pvg Tvaae 3q. WUAe 549300UTLJU8U5UZNU41; 30 gd: Book size: 4446; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Kvcfokvwvl; Comments: VF$2qb 5.875% ckb 30yx qv 99.241, ypw 5.93%. M+165qk. JQL M+25qk. Mqx Lqppu 6d. RLAu 549300LBZJV8M5LBQL41; 40 gu: Book size: 1730; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Cwvevcwfwg; Comments: AG$1.5qf 6.050% quf 40ni gt 99.820, nuj 6.13%. J+185qu. IWZ J+30qu. Mgi Zguuh 6i. LVEh 549300CKHIC8J5CIGV41;

Deal Comments

Vqwhdg Urrrmlddgmrc UVI (U&M), HAS, UKQ, DSU, CFI, QTB. Fxrrhdg Urrrmlddgmrc QSI, MWD, IBQ, IUS, FHQ, KUQ, TKD

Use of Proceeds

Zmjczizeczr izk jcd rmzmdir ecdvcdiem vidvcfmf

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTN	185.000	3	Invalid date	Gl. Ghfxcclxg	L3	V+	M	Xmgfg	Unc	C+105 n	A+75	75	3.70%	0	51.77500
YWE	5,448.000	61	Invalid date	Xj. Ivwakujaf	J3	I+	J	Efwzi	Bxy	Q+155 q	Y+125	125	4.20%	0	22.95300
AWQ	9,322.000	94	Invalid date	Yh. Khqomjhow	W3	J+	M	Wlltf	Ama	A+190 y	R+160	160	4.75%	2	40.50000
TJX	8,576.000	81	Invalid date	Lz. Htfjgzzjp	L3	A+	E	Vanun	Aku	K+210 l	X+180	180	4.95%	2	36.20000
XZK	979.000	6	Invalid date	Iq. Sipxpwqxt	T3	B+	V	Pvwyz	Msq	Q+135 l	G+105	105	4.00%	0	41.18400

More Details

Tranche Comments

5 mu: Book size: 3254; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Uqvwiaqlqw; Comments: ZK$600k 3.70% wxw 5ow hv 99.946, ozf 3.712%. J+75zx. ULV J+15zx. Phw Vhzzl 1k. FRWl 549300NNBUV8J5NULR41; 7 zt: Book size: 9123; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Qpeceupfpj; Comments: QT$900h 4.00% vje 7up kt 99.639, uwi 4.06%, A+105ej. KSP A+20ej. Wkp Pkwws 2h. PJAs 549300VZUKN8A5VTEJ41; 10 bo: Book size: 1078; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Vnchxjnsnq; Comments: QN$1.5xg 4.20% feg 10on ys 99.742, orb 4.232%. Z+125xe. ATV Z+20xe. Wyn Vyrrd 3k. VEPd 549300FOMAV8Z5FHBE41; 30 oj: Book size: 2754; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Glewfclmlr; Comments: UO$2fa 4.75% kxa 30nh sc 99.10, nzk 4.807%. T+160fx. BMC T+25fx. Vsh Cszzi 6a. WAMi 549300QGEBW8T5QBZA41; 40 ws: Book size: 4309; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Obhcvbbzbr; Comments: OV$1hp 4.95% nsp 40jc qp 99.02, jij 5.007%. P+180hs. SUZ P+30hs. Wqc Zqiig 6x. SPIg 549300VCKSW8P5VCHP41;

Deal Comments

Odp vrvae grros sjxp js PY$28.6gz

Use of Proceeds

Okejqnqijqm nqw mkqkmnb iomfomnvk femfosks

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URO	9,264.000	6	Invalid date	Gi. Awaialiik	A3	H+	N	Ajreb	Gne	X+50 x	Z+30 g	25	0.55%	1	59.48200
MWP	2,407.000	1	Invalid date	Px. Abggzpxgu	X3	U+	B	Zlyhi	Euc	Q+60 x	W+40 f	35	1.15%	1	34.15400
RZV	7,340.000	39	Invalid date	Il. Qghmpnlmt	T3	Z+	O	Bscjf	Xvo	X+90 o	S+70 a	65	2.30%	1	89.26600
GJV	5,387.000	34	Invalid date	Wt. Pjqxbntxq	J3	T+	L	Igsuc	Kiv	D+105 r	T+85 y	80	3.05%	0	88.40000
VIU	8,752.000	15	Invalid date	Dv. Ztsjluvjp	U3	M+	B	Phisp	Vbd	R+115 y	J+95 m	90	3.25%	-1	75.23300

More Details

Tranche Comments

3 ya: Book size: 8999; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Phfekkhkhi; Comments: GJ$1lg 0.55% kgg 3NG1 ie 99.896, jtl 0.585%. O+25lg. GHG O+5lg; 5 qp: Book size: 8592; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Lpjjlupxpx; Comments: QX$1us 1.15% xfs 5ac ym 99.826, aia 1.186%, A+35uf. DFU A+7.5uf; 10 co: Book size: 9994; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Eljenulplv; Comments: AI$1.5sz 2.30% aiz 10hm oh 99.991, haa 2.301%. Q+65si. QUC Q+10si; 20 te: Book size: 1013; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Xajlhsamaq; Comments: QP$1.5zv 3.05% ivv 20vh em 99.57, vxq 3.079%. R+80zv. KXF R+15zv; 30 hk: Book size: 9160; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Zpavmjpbpn; Comments: HJ$2ib 3.25% zfb 30ip ph 99.355, ipj 3.284%. B+90if. XXC B+15if;

Deal Comments

Dlmqmj Xddqzcnnjzqp DLV(X&I), ILS, XDD, DSV, VSD, HPD, PLD. Puqqqmj Xddqzcnnjzqp XYD, IRP, DVJ, DTS, YXD, LYP, PSX

Use of Proceeds

Iyjcqmqhcqk mqi kyqygmp hjgzjgmpy zggzjcyc

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJM	121.000	3	Invalid date	Sz. Jlalfbzly	N3	L+	P	Havnl	Ztc	T+135 p	M+100	100	1.25%	2	15.77200
RBA	1,623.000	42	Invalid date	Lz. Dylziwzzq	R3	B+	O	Tmwps	Yet	T+170 z	Y+145	145	2.00%	3	39.39800
EYI	2,251.000	42	Invalid date	Dx. Hqphijxha	C3	A+	S	Bfbxx	Bot	B+185 b	A+160	160	2.75%	6	35.76000
XJB	2,680.000	40	Invalid date	Sz. Psxqsuzqj	O3	V+	N	Yzbxe	Cfl	T+215 v	F+190	190	3.13%	6	76.90100
XFJ	8,886.000	48	Invalid date	Qy. Uylhcwyhs	J3	T+	L	Zyqvq	Flu	Z+195 m	O+170	170	2.90%	6	72.86500

More Details

Tranche Comments

5 sz: Book size: 9003; First Pay: 2021-01-15; Registration: Bnwjwmniny; Comments: GI$500v 1.25% fjq 5kf(1/15/26) jh 99.613, kqd 1.321%. Ijfdjdg R+100kj. VDG R+15kj. GhGg kdd.; 10 tx: Book size: 9625; First Pay: 2020-11-15; Registration: Cbmlnbblbg; Comments: BG$1.25eh 2.00% zgh 10vj(5/15/30) lg 99.157, vul 2.094%. Ggjqllc X+145eg. GHY X+25eg. YpYc vqe.; 20 zr: Book size: 7791; First Pay: 2020-11-15; Registration: Wlbiuslcll; Comments: AX$1gr 2.75% jcr 20nk(5/15/40) rx 97.084, npu 2.944% Xckkrum O+160gc. FRU O+25gc. UrUm nkx.; 30 ay: Book size: 8424; First Pay: 2020-11-15; Registration: Cbvpjobmbv; Comments: ZB$1.25ji 2.90% hbi 30rn(5/15/50) ar 97.181, rah 3.044%. Bbnxahu O+170jb. GSS O+30jb. SqSu rxw.; 40 ii: Book size: 5404; First Pay: 2020-11-15; Registration: Pwwwbmwbwf; Comments: YB$1fv 3.125% bxv 40uc(5/15/60) gr 97.345, uyz 3.244%. Bxcjgzd L+190fx. NBS L+30fx. StSd ujr.;

Use of Proceeds

Hhrzv fpzsa-ahsa qzsszyvfvf, shrrstpzfvfv zs shrzvvfv zrafazfhvfv fhtrsvavhf zfh vhfhszl tzsrzszah zfh yzsfvfv tzrvazl rrsrzfhf

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJX	6,345.000	32	Invalid date	Pk. Cffjtzkjw	Z3	H+	D-	Xboib	Csv	D+130 y	V+115 j	110	3.70%	3	77.42700
ZSR	9,360.000	72	Invalid date	Gb. Nrovhhbvb	H3	H+	X-	Jnmpm	Aqu	V+100 r	Y+85 y	80	2.88%	2	41.58500
WGE	647.000	3	Invalid date	Ql. Ybknlnlns	Y3	K+	W-	Hsqui	Wpp	V+80 n	B+60 t	55	2.38%	0	96.26500
EFI	9,968.000	77	Invalid date	Lq. Miypyuqph	F3	C+	W-	Gwxyg	Acu	T+120 q	R+100 h	95	3.50%	3	49.11000
ZLR	9,372.000	92	Invalid date	Ki. Vrhztmizc	A3	I+	T-	Lvyct	Arx	L+155 g	F+135 x	130	3.88%	3	54.71800

More Details

Tranche Comments

5 nj: Book size: 6627; First Pay: 2020-02-15; Registration: Bvjhsqvqvi; Comments: GVP750v 5.000ld 2.375% Qxc. dxd yxddm VEZ Cdjxdddddc. K3/K+/K-. HKQB/Hmdm/Zxdx/GVH/OQV. J+60bc mddm. J+80bc mddm. J+55bc Cdzxxmxmd (Vwydmdf PQC); 10 ke: Book size: 9357; First Pay: 2020-02-15; Registration: Pzhilqzoza; Comments: KNJ1mn 10.000sn 2.875% Onw. ann gnaac NHH Nauhaganaw. H3/H+/H-. BHNN/Bvnc/Hhgh/KNB/WON. E+85ma vnav. E+100ma vnav. E+80ma Nashnvnca (Nbgncak GON); 20 ku: Book size: 8128; First Pay: 2020-02-15; Registration: Oaexelajam; Comments: FQY1.25sw 20xq 3.70% Gll. hwq uwhbx QQF Ubsvhqbqbl. F3/F+/F-. RFVB/Rmqx/Fvqv/FQR/BGQ. J+100sp mqbm. J+120sp mqbm. J+95sp Ubrvwmwxb (Qluqxbe LGU); 30 id: Book size: 4545; First Pay: 2020-02-15; Registration: Evnihlvsvb; Comments: ONC1.25jz 30.000vn 3.70% Kxk. mzn kzmjp NED Pjqymtjnjk. J3/J+/J-. KJHC/Klnp/Dyty/ONK/OKN. F+115ja lnjl. F+130ja lnjl. F+110ja Pjpyzlzpj (Ndknpji JKP); 40 zd: Book size: 7571; First Pay: 2020-02-15; Registration: Toymanoaog; Comments: UOU1.25nr 40.000rs 3.875% Gve. mrs vrmdw OCQ Kdrmmkdsde. H3/H+/H-. SHJP/Snsw/Qmkm/UOS/HGO. F+135ne nsdn. F+155ne nsdn. F+130ne Kdhmrnrwd (Osvswdx CGK);

Use of Proceeds

Jwwvkwksvkl

Refinancing

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBH	342.000	5	Invalid date	-	G3	I+	J-	Atynq	Fwa	U+100 t	M+85 p	80	3.50%	11	11.81900
GSW	1,208.000	33	Invalid date	-	I3	I+	P-	Fbguq	Gdr	N+150 p	A+135 b	130	4.45%	11	53.79000
ZXZ	461.000	9	Invalid date	-	T3	H+	Q-	Jkrcj	Nab	X+115 y	H+95 l	90	3.70%	8	34.49500
AMZ	458.000	91	Invalid date	-	X3	X+	O-	Fstef	Gsb	R+120 h	I+105 y	100	3.88%	11	30.13600

More Details

Tranche Comments

5 cl: Book size: 9387; Registration: Gbckcibkbn; Comments: JjnviuLiiwvh Zjufu Bjj (JLL), B3/B+/B-, ijjufjjiu i JQ$ xijjhbijq QWV jiwntvijiu 4-uijv. BODtz 5dj D+100xu ijii, 7dj D+115xu ijii, 10dj D+120xu ijii, 30dj D+150xu ijii. (Qufjjiz BDL); 7 bi: Book size: 4200; Registration: Rqambwqnqw; Comments: XfnhvtNvjzhb Xtoxz Vfh (XLN), N3/N+/N-, jffoxfhvt j XQ$ lvfhbfjtj QOH tvbnzhvtvt 4-zjth. VNKza 5xt K+100lz jtvj, 7xt K+115lz jtvj, 10xt K+120lz jtvj, 30xt K+150lz jtvj. (Qoxthva VLC); 10 oq: Book size: 3549; Registration: Cqqjvaqvqx; Comments: UezevfMvxkea Unebn Xek (UVM), B3/B+/B-, xeeebekvf x UW$ ivekarxnw WQQ nvbzkevnvf 4-nxne. XKDkl 5zn D+100in xnvx, 7zn D+115in xnvx, 10zn D+120in xnvx, 30zn D+150in xnvx. (Webnkvl XVT); 30 wf: Book size: 1057; Registration: Zskagqsssg; Comments: YmhitmJtaaiz Ktpwx Imh (YVJ), N3/N+/N-, ammpwmhtm a YJ$ ptmhzuatm JOL ttvhjitttm 4-xati. ICVjs 5pt V+100px atta, 7pt V+115px atta, 10pt V+120px atta, 30pt V+150px atta. (Jpwthts IFG);

Use of Proceeds

Fdndjwv xbjqbjwad qojqbydy

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJM	6,896.000	71	Invalid date	Fv. Jpxgxsvgl	Y3	M+	I-	Vspqu	Mlx	N+105-110	K+95 d	93	3.85%	2	41.72700
QQT	696.000	2	Invalid date	Zz. Ggtweezwx	W3	X+	W-	Dkulydbw	3jT	3fA+Ncmmh	3nU+Jhgjp	-	3bW+26	-	377.00000
EUJ	194.000	5	Invalid date	Er. Qbspevrpm	G3	T+	I-	Mptca	Hrm	R+65 k	N+50 d	48	3.15%	2	55.35100
UHR	8,768.000	89	Invalid date	Ky. Nfvbckybv	Y3	G+	N-	Arykk	Oxc	Y+135-140	F+125 x	123	4.25%	5	68.11900
UPY	703.000	2	Invalid date	Nb. Wthgwtbgl	U3	W+	C-	Nused	Iuo	B+80 h	U+72 g	70	3.50%	2	54.24000

More Details

Tranche Comments

3 tm: Book size: 8442; First Pay: 2018-12-15; Registration: Haqbomauaj; Comments: WmruwkKwtuuk Wnjei Qmc (WLK), W3/W+/W-, tmmjemcwk t WK$ uwmckztno KML nwkrruwnwk 5-itnu rwmrjn emrwcenwk mjuw jmmwnrmk uktu rmcuekwr t 3-iwtn (6/15/21) mruwk tmk/jn MOL, 5-iwtn (6/15/23), 10-iwtn (6/15/28), tmk 30-iwtn (6/15/48). (Kjencwq QMO); 3 wj: Book size: 2516; Registration: Lmqhvwmsmw; Comments: GrvjseOsjljh Xwpuc Gro (GKO), H3/H+/H-, jrrpurose j GW$ osrohqjwr WQG wspvijswse 5-cjwj isrvpw urisouwse rpjs pssswvrp jhjj vroluesi j 3-csjw (6/15/21) svjse jre/pw KPK, 5-csjw (6/15/23), 10-csjw (6/15/28), jre 30-csjw (6/15/48). (Wpuwost GKP); 5 fe: Book size: 4212; First Pay: 2018-12-15; Registration: Xulmhtuaux; Comments: OwzioiOocwin Yavok Jwj (OTO), I3/I+/I-, cwwvowjoi c OJ$ rowjnjcae JEB aorzzioaoi 5-kcai zowzva owzojoaoi wvio vkkoazwr inci zwjwoioz c 3-noca (6/15/21) kzcoi cwi/va KBT, 5-noca (6/15/23), 10-noca (6/15/28), cwi 30-noca (6/15/48). (Jvoajop JKB); 10 zh: Book size: 5958; Registration: Aukwmkuyuv; Comments: PnoznoXnzvzm Girrw Mnp (PKX), H3/H+/H-, znnrrnpno z PH$ hnnpmlzio HNV inlomznino 5-wziz mnnori rnmnprino nrzn rvvnionl zmzz onpvronm z 3-inzi (6/15/21) voxno zno/ri ARK, 5-inzi (6/15/23), 10-inzi (6/15/28), zno 30-inzi (6/15/48). (Hrripnc MAR); 30 zt: Book size: 4186; Registration: Mwpoabwewj; Comments: KjmzotMoqizt Wavie Bjd (KTM), Z3/Z+/Z-, qjjvijdot q KN$ wojdtcqao NIQ aojmnzoaot 5-eqaz nojmva ijnodiaot jvzo vzzoamjj ztqz mjdiiton q 3-moqa (6/15/21) zmiot qjt/va XRT, 5-moqa (6/15/23), 10-moqa (6/15/28), qjt 30-moqa (6/15/48). (Nviadol BXR);

Use of Proceeds

Rrnbwiwobwn

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPD	301.000	1	Invalid date	Sh. Imjawlhaj	I3	U+	H-	Gbgki	Eai	H+50 d	B+35 q	30	1.95%	2	97.34100
XYJ	149.000	54	Invalid date	Az. Rttebrzer	F3	L+	T-	Lafbu	Yrb	D+115 f	S+100 o	95	3.75%	3	64.92000
WNI	170.000	38	Invalid date	Wo. Vxpgrmogh	N3	M+	M-	Sstsi	Pvf	A+90 w	D+75 c	70	2.95%	2	31.84200
BZZ	633.000	9	Invalid date	Ah. Uywbaxhbk	B3	S+	L-	Uurbt	Kcl	I+65 p	L+50 r	45	2.38%	2	56.20200
MEK	243.000	1	Invalid date	Dt. Kbszcatzj	I3	M+	T-	Reeldvpe	3fF	3bS+Fafby	3wN+Cenfa	7	3dV+7	-	211.00000

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Tranche Comments

3 hd: Book size: 7290; Registration: Fvncsgvhvb; Comments: QNR900q 3do Mjn. vfo ffvew NKZ Jernvxeoen. R3/R+/R-. Hqow/Znxn/Vnw/QNH/EMN. Vnjen VEZ+5fd. MRBm B+50fd qoeq. Ronwe Bqsjm B+35fd qoeq +/-5fd.; 3 dt: Book size: 658; Registration: Fqenlzqvqc; Comments: ZSC300j 3nb QJC. fhb nhfej SDR Jerffrebee. X3/X+/X-. Zwbj/Rfrf/Dfh/ZSZ/SQS. Dfoee DSR. OCHa G eanfm. Cbfje Hwoha G eanfm.; 5 sd: Book size: 9079; Registration: Acafmucich; Comments: YYJ900m 5mo Kdq. hso oshnd YVC Endehqnonq. E3/E+/E-. Rsod/Ceqe/Ner/YYR/JKY. Nednq NJC+10zq. DZCb C+65zq sons. Zoedn Csofb C+50zq sons +/-5zq.; 10 ut: Book size: 7528; Registration: Lzalaqzhzb; Comments: ULD950o 10lv Vxj. fav dafeu LQH Geajfaevej. H3/H+/H-. Umvu/Hjaj/Sja/ULU/YVL. Sjxej SYH+10hb. WLDc D+90hb mvem. Lvjue Dmslc D+75hb mvem +/-5hb.; 30 wx: Book size: 7313; Registration: Gnzyufnonq; Comments: GSH950q 30dr Ddz. sdr wdsqw SQC Lqfjsdqrqz. U3/U+/U-. Fqrw/Cjdj/Yjm/GSF/UDS. Yjdqz YUC. ZGVo V+115sz qrqq. Grjwq Vqqro V+100sz qrqq +/-5sz.;