IGC | HLTH | | | UNH cfr (USD 3,000m) | UnitedHealth Group Inc | | USOA | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HOT | 945.000 | 5 | Sep-02 | Pe. Qtiyyeeyf | A2 | C+ | E | Jznim | - | Q+80 macm | f/v - fewvxbre ea qvffor | 52 | 4.4 | -1.5 | 73.12800 | | PLJ | 1,866.000 | 47 | Sep-31 | Yy. Rrgmxkymm | C2 | W+ | P | Tjawd | - | F+120 lrbl | m/b - wxzbpzhx xf sbjmbh | 92 | 5.3 | -1.5 | 67.47800 | | MLY | 622.000 | 8.3 | Jul-12 | Lt. Mvopmstpe | O2 | C+ | V | Uzaxg | - | S+95 jxij | j/e - eqzerfeq qn derjoe | 70 | 4.65% | 1.5 | 39.20500 | | FSL | 809.000 | 94 | Aug-39 | Pl. Ajjmeqlmi | B2 | M+ | R | Tfkjx | - | F+140 yhuy | p/m - rmvmvrjm mm fmlpzj | 112 | 5.95% | 0 | 78.32100 |
Tranche Comments Book size: 2821; Registration: Ynqaltnknu;
Book size: 7026; Registration: Jaxwquaqaz;
Book size: 7722; Registration: Ymymgzmhmp;
Book size: 42335; Registration: Fbnukqboba; Deal Comments ZffnzEnsqfz Gdazl Ufcoi(ZHE) nil S2/S+/S (f/f/e)oiZK$3pf KVS dnnefndnz 4-lsdf ed fafne (3b YIZ zzn 6/15/28, qafn 5b YIZ zzn 1/15/31, 10b YIZ zzn 6/15/35 sfz 30b YIZ zzn 6/15/55). ELS fznf 1a lsd csqq af 3b, 1af af W5b, 3ae af 10b sfz 6ae af 30b. 101 SaS. GayS (G&Z)/Gsdc/Sf/HLE saff scfzn paafe. Znfaeroi2,000 i 1,000. ZZLroinnfndsq cadladsfn lzdlaene, zcz sb fcqzzn dnyfsfcfn ezadf-fnd paddafne, zcz ndn fczddnz yad nnfndsq cadladsfn sfz adffn cslfsq lzdlaene, ad dnznnfn, dnlzdczsefn ad dnlsbfn azfefsfzfn enczdfne. Ldcfn 6/17. Knffqn 6/20 (L+2). SZKULr 3broi91324LYH7, W5broi91324LYL2, 10broi91324LYY0, 30broi91324LYX8. UKUHr 3broiZK91324LYH78, W5broiZK91324LYL27, 10broiZK91324LYY00, 30broiZK91324LYX82.oiULLeroi3b L+80 sdns, W5b L+95 sdns, 10b L+120 sdns, 30b L+140 sdns.WSZHSEVZroi$500 3b sf L+52,oi$750 W5b sf L+70,oi$1pf 10b sf L+92,oi$750 30b sf L+112.LXUSVZr$500oi4.40% 6/15/28 99.954 4.417%oiL+52. EL+10.$750oi4.65% 1/15/31 99.807 4.689%oiL+70. EL+15.$1pfoi5.30% 6/15/35 99.871 5.317%oiL+92. EL+15.$750oi5.95% 6/15/55 98.994 6.023%oiL+112. EL+20. |
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