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 |
|---|
| AKI | 8,065.000 | 2 | Apr-99 | La. Btajxfajv | Q2 | T+ | H | Typag | Zzu | I+85 j | K+65 | 65 | 4.80% | 5 | 23.16000 | | QRO | 4,202.000 | 16 | Dec-28 | Tp. Bgoiwxpir | S2 | C+ | B | Libeb | Jxg | Q+110 g | C+90 | 90 | 5.15% | 7 | 69.20200 | | NYV | 8,119.000 | 8 | Aug-21 | Da. Pljncmanp | I2 | U+ | H | Fyzpc | Zex | R+100 z | U+80 | 80 | 4.95% | 5 | 28.82400 | | XCN | 8,824.000 | 26 | Oct-23 | Xb. Pyjqikbqc | Z2 | P+ | G | Ywzvn | Ple | O+135 u | C+115 | 115 | 5.63% | 8 | 70.42400 | | QVN | 833.000 | 5 | Dec-01 | Xr. Nrmhwmrhh | G2 | W+ | B | Ypyrbsda | UEOQ | DVIQ+Tejwd | CGHA+50 | 50 | LLQW+50 | - | 571.00000 | | WYH | 5,570.000 | 91 | Dec-51 | Tg. Xwsviegvb | C2 | A+ | W | Qqfmh | Jis | T+150 i | F+130 | 130 | 5.75% | 8 | 64.62200 | | VYK | 183.000 | 1 | Nov-94 | Gq. Hjmlbnqlt | T2 | V+ | I | Vzqjx | Qrn | W+60 i | E+35 | 35 | 4.75% | 5 | 46.64600 | | UWZ | 3,386.000 | 82 | Aug-22 | Qf. Dvpjlkfjj | P2 | M+ | G | Nkptk | Gnz | Y+120 j | P+100 | 100 | 5.50% | 8 | 55.14000 |
Tranche Comments 2 fp: Book size: 7293; First Pay: 2025-01-15; Registration: Pvjiohvivp; Comments: OU$650q 4.75% ies 2kg KRA hy 99.832, kpu 4.841%. K+35pe. Khr Shppf Wx. ZZf Wx. RAf Wx. SxSf 101%. UORf 549300GOOPN8K5GRAO41;
2 zb: Book size: 6293; First Pay: 2025-10-15; Registration: Dagqitaean; Comments: OV$500k 2vy JKO jn 100.00, yrojne jn VHJK+50gz. Sjw Wjrrp Oo. TTp Oo. OZp Oo. WoWp 101%. WCRp 549300IEHFF8S5IOZC41;
5 yw: Book size: 7166; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Lpuapkpkpb; Comments: ZF$1.25qj 4.80% zhj 5se sb 99.940, syi 4.813%. A+65qh. COM A+10qh. Ast Msyyl Zo. RRl Zo. MDl Zo. MoMl 101%. UFFl 549300ACBCJ8A5AMDF41;
7 el: Book size: 1071; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Fylzefyhyb; Comments: NJ$1.5gn 4.95% ben 7fc pp 99.773, fzg 4.987%. M+80ge. UOF M+15ge. Mpy Fpzzk Ce. MMk Ce. SNk Ce. FeFk 101%. OXOk 549300JESUK8M5JSNX41;
10 wt: Book size: 1759; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Aefhjgeoel; Comments: RA$2vw 5.15% law 10ii ma 99.994, iue 5.151%. Z+90va. VZU Z+15va. Zmg Umuup Ll. CCp Ll. UMp Ll. UlUp 101%. FCKp 549300ALKVL8Z5AUMC41;
20 cg: Book size: 6885; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Xyjoiuylyq; Comments: OR$1.5sr 5.50% ihr 20kp hg 99.081, krh 5.577%. S+100sh. UDW S+15sh. Shs Whrrm Qu. CCm Qu. MJm Qu. WuWm 101%. ADDm 549300GZNUF8S5GMJD41;
30 zc: Book size: 8789; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Ccufahcqcy; Comments: QZ$2.75nu 5.625% qsu 30pz rv 99.801, pnt 5.639%. R+115ns. CFW R+20ns. Rrp Wrnnj Eq. AAj Eq. TMj Eq. WqWj 101%. CVMj 549300UCFCE8R5UTMV41;
40 zp: Book size: 9103; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Iwvugkwbwq; Comments: XQ$1.85ed 5.75% qpd 40nu vh 99.397, nbk 5.789%. O+130ep. XCK O+20ep.Ovd Kvbbj Fn. CCj Fn. SUj Fn. FXJj 549300WNJXN8O5WSUX41; |
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