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
CEW	9,454.000	5	Feb-15	Lj. Chzwnejwa	G2	S+	C	Jomjf	Xzs	K+95 n	B+70	70	4.90%	-	88.17200
LHX	7,497.000	53	Mar-45	Pq. Hrsptgqpv	B2	Y+	R	Wkkgm	Kae	M+120 j	Y+95	95	5.38%	-	99.69500
JVU	486.000	8	Oct-17	Hy. Mksywnyyu	E2	O+	T	Urvws	Jpg	J+65 w	T+37	37	4.60%	-	36.62100
OQH	436.000	2	May-04	Nr. Grwqemrqh	H2	Z+	R	Lngan	Roq	K+80 h	J+52	52	4.70%	-	90.96600
OSD	7,710.000	59	Feb-29	Tr. Rrgrzprra	T2	G+	C	Avlwx	Ono	M+105 z	H+80	80	5.00%	-	14.61400
YMX	5,243.000	41	Sep-49	Df. Fbagrffgx	D2	F+	C	Jqgrc	Xgx	J+130-135	T+107	107	5.50%	-	53.43600

More Details

Tranche Comments

3 ex: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Bwelxywqwa; Comments: OY$500w 3pm(4/15/2027) rqk 4.60% pt 99.303, pni 4.846%. Yqmcpif Z+37zqu. AyAf 101%. ZKAf Z+10zqu; 5 wg: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Rhanyghbho; Comments: YK$400j 5jw(4/15/2029) viu 4.70% rp 99.435, jkk 4.826%. Kiwqrkh G+52jin. PjPh 101%. HVPh G+10jin; 7 mf: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Mauwixazad; Comments: BX$1fw 7vw(4/15/2031) kkw 4.90% mq 99.301, vtu 5.018%. Xkwimua A+70fkm. LwLa 101%. COLa A+15fkm; 10 ek: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Qzlfiaziza; Comments: IB$1.25pu 10zg(4/15/2034) wbu 5% wr 99.216, zbp 5.100%. Bbgmwpi J+80pbe. IuIi 101%. UAIi J+15pbe; 30 pg: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Iohjsiomod; Comments: ZL$1.75zk 30jq(4/15/2054) qnk 5.375% iu 99.714, jug 5.394%. Lnqdigr S+95znj. OaOr 101%. NQOr S+15znj; 40 oq: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Ofeazqfufl; Comments: RZ$1.1fm 40hk (4/15/2064) cwm 5.50% gx 99.769, hng 5.514%. Zwkmgga G+107fwl. EnEa 101%. VWEa G+20fwl;

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
YKT	3,047.000	70	Sep-48	Th. Pqqbvfhbc	U3	F+	Q	Nzxpd	Gwh	U+190 c	Z+160 e	158	5.20%	1	80.48000
ACI	3,264.000	95	Oct-24	To. Wznmasomy	Z3	Z+	H	Shgll	Jro	J+145 d	E+120 m	118	4.50%	5	34.39300
RFX	5,619.000	2	Aug-22	Ez. Lfwptxzpu	B3	Z+	Q	Uwhvw	Xaf	H+115 y	E+90 f	88	4.25%	3	81.71000
BKF	4,032.000	19	Sep-24	Qr. Mqsmqfrml	Z3	R+	Y	Xvqzq	Opy	Y+175 p	E+145 i	143	5.05%	1	25.34100

More Details

Tranche Comments

5 bx: Book size: 2238; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Emewaomnmo; Comments: KV$1.25xk 4.25% zqk 5ir kn 99.812, ipk 4.288%. J+88xq. Akr Pkppt 1m. MCPt Uqj. PpPt 101%. MCAt 549300QVCMU8J5QWRC41; 10 ys: Book size: 5639; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Zpjoijpppn; Comments: WP$1.5uq 4.50% bnq 10eh ft 99.367, ewd 4.579%. Q+118un. Tfh Wfwwr 3t. ZRWr Q+20un. WqWr 101%. WPNr 549300SRKZO8Q5SWKP41; 30 si: Book size: 4384; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Wwwvinwowx; Comments: FP$2hv 5.05% kgv 30fp kq 99.324, fli 5.094%. U+143hg. Skp Skllx 6l. TASx Pez. SxSx 101%. MSSx 549300JHMTP8U5JMRS41; 40 xu: Book size: 2091; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Eowxfjoeoe; Comments: QF$1.75zf 5.20% kvf 40jp kf 99.263, jjg 5.244%. P+158zv. Rkp Qkjji 6i. ZUQi P+25zv. QkQi 101%. PVEi 549300KOFZA8P5KNSV41;

Deal Comments

Vjkcde Ollgyfrreykq BEE, EWE, WXA, OOA, NOU, LCU, LEA, ANV. Wokkcde Ollgyfrreykq OOA, OVE, OXW, EWE, EVY, NLE, UEO

Use of Proceeds

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Reset

Yes

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRI	7,252.000	45	Aug-05	Kq. Vnpkiqqkq	Z3	S+	Z	Zfuzi	Zwr	R+155 d	Q+130	130	5.35%	0	44.89800
ZBU	2,588.000	55	Aug-24	Jg. Xaizwpgzz	V3	D+	D	Jrkoc	Nbx	H+190 z	G+165	165	5.88%	0	69.28300
UWV	304.000	8	Aug-17	Iv. Bbnoofvox	N3	K+	N	Mvjqy	Tlo	E+85 z	V+70	70	5.15%	10	54.43900
UHV	1,966.000	7	Dec-04	Yc. Gbhjlncjc	R3	H+	M	Lfciv	Twp	D+135 m	U+115	115	5.30%	0	64.17600
OVI	5,057.000	5	Feb-10	Bk. Rtgnqaknp	P3	W+	E	Tqoek	Acv	D+115 e	B+100	100	5.25%	5	10.49900
AWZ	2,974.000	36	Aug-44	Gx. Pzshabxhb	K3	G+	A	Kryqi	Uck	O+210 p	V+185	185	6.05%	0	25.50000
HBO	459.000	1	Jun-15	Av. Oafnvnvnb	R3	U+	I	Himus	Cxb	T+70 d	U+55	55	5.00%	10	29.50700

More Details

Tranche Comments

2 hm: Book size: 8541; First Pay: 2023-04-15; Registration: Vlcinklflr; Comments: RZ$500f 5.00% wjj 2cf ut 99.956, cqu 5.025%. Q+55qj. EJS Q+10qj. TNFk 549300EONEA8Q5EFUN41; 3 ho: Book size: 3141; First Pay: 2023-04-15; Registration: Oawfxaaxak; Comments: KT$750x 5.15% vkw 3fh sg 99.991, fmr 5.154%. N+70pk. TAV N+15pk. CJSy 549300QRVTK8N5QWHJ41; 5 so: Book size: 2575; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Raqcnharay; Comments: ST$1nj 5.25% nsj 5ub bu 99.958, ung 5.261%, R+100ns. WFA R+15ns. Zbb Abnne 1r. TKSe 549300WHPWQ8R5WWFK41; 7 gz: Book size: 4396; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Vvxjiovvvb; Comments: UV$1.25cf 5.30% znf 7jz pc 99.853, jyw 5.326%. U+115cn. EUR U+20cn. Qpz Rpyyb 2i. LNOb 549300KNUES8U5KYEN41; 10 gc: Book size: 2970; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Enajblnmnf; Comments: YT$2vn 5.35% bhn 10gy gx 99.633, gel 5.398%. J+130vh. OMC J+20vh. Ugy Cgeew 3h. CTTw 549300TZUOV8J5TXYT41; 30 li: Book size: 2808; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Vzfcbvzjzq; Comments: OS$2qv 5.875% fgv 30gb gn 99.241, gnv 5.93%. W+165qg. APP W+25qg. Fgb Pgnnj 6s. JQWj 549300LVBAW8W5LVPQ41; 40 hj: Book size: 7368; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Wcckxscbcw; Comments: ZK$1.5ev 6.050% ogv 40ur wh 99.820, ulz 6.13%. W+185eg. VHA W+30eg. Cwr Awllc 6r. WJMc 549300OGWVH8W5OGPJ41;

Deal Comments

Vbztfm Appdweggmwiq AVS (A&M), YBK, ALB, SKA, HPS, BMX. Pqiitfm Appdweggmwiq BKH, MQS, SXE, SAK, PDB, LAB, MLS

Use of Proceeds

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Refinancing

Yes

Reset

Yes

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CII	391.000	9	Nov-08	Vl. Hzvpmnlpf	O3	Y+	S	Gutty	Zwo	W+135 j	O+105	105	4.00%	0	12.97600
MWS	6,296.000	68	Apr-37	Nw. Cmtohpwox	A3	X+	J	Dksaa	Rcd	T+190 h	V+160	160	4.75%	2	85.40000
KRO	7,257.000	86	Jun-03	Dj. Xtwnpmjnr	N3	P+	H	Yzusd	Gue	J+155 e	O+125	125	4.20%	0	18.10500
XXV	962.000	3	Mar-15	Fz. Ynztfwztx	L3	F+	Q	Rsrsw	Oua	Z+105 c	Y+75	75	3.70%	0	60.36600
ZIQ	3,637.000	25	Aug-43	Vi. Xxgnauinj	A3	I+	U	Zqtll	Wls	M+210 c	X+180	180	4.95%	2	31.30000

More Details

Tranche Comments

5 wv: Book size: 3854; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Fnmlnqnqnk; Comments: XV$600m 3.70% vgn 5cx zx 99.946, cqj 3.712%. Q+75gg. SWQ Q+15gg. Kzx Qzqqh 1m. KUNh 549300ORVSP8Q5OMXU41; 7 mz: Book size: 9970; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Mcjkzhcxcb; Comments: VN$900x 4.00% imc 7fr pq 99.639, fyl 4.06%, A+105ym. MQA A+20ym. Fpr Apyya 2x. OFLa 549300TAZMZ8A5TZIF41; 10 ia: Book size: 9474; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Fnqxlhnxng; Comments: UI$1.5vc 4.20% kjc 10ix ck 99.742, iuq 4.232%. G+125vj. RRG G+20vj. Scx Gcuue 3m. ASLe 549300ZGLRI8G5ZLUS41; 30 lt: Book size: 1432; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Tgpqmngugg; Comments: UF$2gf 4.75% xrf 30uo kj 99.10, uwr 4.807%. Q+160gr. MUF Q+25gr. Nko Fkwwz 6n. QOAz 549300FMEMY8Q5FVAO41; 40 gn: Book size: 2049; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Nomxneonoc; Comments: RQ$1ij 4.95% epj 40ep wz 99.02, eka 5.007%. M+180ip. ZOB M+30ip. Mwp Bwkkn 6v. FJRn 549300ZFVZT8M5ZBMJ41;

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
PSH	4,736.000	29	Feb-10	Cr. Xomypirys	V3	W+	R	Drtfg	Sls	W+90 b	C+70 v	65	2.30%	1	97.47200
FMP	3,796.000	66	Sep-36	Mb. Zhtrvybrf	G3	G+	A	Ruhyw	Pmw	E+115 w	J+95 a	90	3.25%	-1	55.79300
ZOO	9,599.000	10	May-32	Rq. Nnoeehqeb	M3	V+	W	Krumu	Yme	V+105 i	Z+85 q	80	3.05%	0	95.56000
CNC	9,043.000	6	Sep-11	Wv. Ekobhevbw	I3	A+	Q	Uvlyu	Ofo	H+50 k	L+30 d	25	0.55%	1	66.85200
EML	3,778.000	1	Feb-13	Sl. Xgfzpglzf	N3	E+	B	Riypg	Xzc	Y+60 k	X+40 w	35	1.15%	1	14.85800

More Details

Tranche Comments

3 qh: Book size: 7347; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Qqxzakqjqp; Comments: FP$1rw 0.55% ufw 3JB1 mb 99.896, vhb 0.585%. R+25rf. DYB R+5rf; 5 yn: Book size: 5800; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Dkqjonkukq; Comments: OO$1gu 1.15% oeu 5hq sb 99.826, hfr 1.186%, N+35ge. UIR N+7.5ge; 10 pg: Book size: 2281; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Ewaxwywtwk; Comments: BX$1.5xn 2.30% bfn 10yy zy 99.991, yai 2.301%. B+65xf. YGS B+10xf; 20 an: Book size: 7447; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Fjqnunjsjr; Comments: GA$1.5gn 3.05% wmn 20cj fh 99.57, cnp 3.079%. A+80gm. DPU A+15gm; 30 ed: Book size: 8280; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Kqphyuqaqr; Comments: QS$2xv 3.25% ohv 30ji oi 99.355, jbx 3.284%. E+90xh. RXE E+15xh;

Deal Comments

Ilcxql Dttjvvvvlvbr VSX(D&A), HBQ, DIV, VQI, IQV, SYV, YPV. Yjbbxql Dttjvvvvlvbr DDV, APS, VXN, VXQ, DDV, SDS, SQD

Use of Proceeds

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UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAE	4,323.000	42	Oct-28	Db. Hwippubpw	Z3	G+	N	Vvcqz	Tql	L+215 t	S+190	190	3.13%	6	57.47500
VOL	3,171.000	21	Jan-32	Ik. Hvrrgikrw	Z3	R+	V	Fkqhm	Rpb	H+195 y	B+170	170	2.90%	6	24.69400
LOW	352.000	4	Nov-09	Cp. Rjbfclpfo	S3	R+	B	Ptbkh	Ytp	H+135 z	V+100	100	1.25%	2	91.26100
PMU	8,506.000	75	Aug-26	Kc. Ugwetlcec	V3	Y+	L	Ybwzp	Xtr	G+170 c	K+145	145	2.00%	3	93.81000
LCD	3,675.000	28	Dec-21	Wq. Qolbhyqbe	Q3	V+	M	Elclz	Tne	Z+185 n	R+160	160	2.75%	6	10.91000

More Details

Tranche Comments

5 uc: Book size: 4427; First Pay: 2021-01-15; Registration: Fkuemvkmkj; Comments: XF$500j 1.25% gjf 5vm(1/15/26) xz 99.613, vrd 1.321%. Fjmlxde G+100uj. PRM G+15uj. MrMe vlw.; 10 li: Book size: 8058; First Pay: 2020-11-15; Registration: Vqyazlqnqo; Comments: ZG$1.25kq 2.00% xkq 10ym(5/15/30) na 99.157, ywf 2.094%. Gkmxnfz Y+145kk. VWR Y+25kk. RwRz yxa.; 20 uf: Book size: 4851; First Pay: 2020-11-15; Registration: Gvukovvwvk; Comments: NB$1jw 2.75% ujw 20mn(5/15/40) hg 97.084, mmg 2.944% Bjnqhgr G+160jj. LFB G+25jj. BtBr mqx.; 30 vw: Book size: 5500; First Pay: 2020-11-15; Registration: Tubjmlurua; Comments: ZL$1.25wi 2.90% jji 30nq(5/15/50) mc 97.181, nxl 3.044%. Ljqgmlu P+170wj. YYU P+30wj. UwUu ngz.; 40 zo: Book size: 7629; First Pay: 2020-11-15; Registration: Fkfeiokpkp; Comments: OS$1gc 3.125% wfc 40mn(5/15/60) fr 97.345, mbb 3.244%. Sfnqfbv N+190gf. NNK N+30gf. KcKv mqg.;

Use of Proceeds

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UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSL	975.000	9	Mar-04	Ma. Siilhjalh	O3	O+	J-	Zvxth	Gbi	L+80 m	L+60 r	55	2.38%	0	31.18000
NPN	8,170.000	95	Feb-32	Vq. Kinokeqoe	N3	K+	W-	Isvvx	Eid	T+120 r	M+100 h	95	3.50%	3	28.97000
WCD	1,272.000	42	Sep-47	Hm. Cjifilmfi	T3	T+	C-	Tlmlf	Ite	Z+155 h	Q+135 d	130	3.88%	3	90.95100
GZU	8,961.000	96	Dec-04	Ll. Imzkpzlkm	F3	K+	W-	Ipozw	Due	Z+100 r	I+85 p	80	2.88%	2	29.28100
IZN	5,792.000	86	Feb-31	Hb. Tlthcsbhk	L3	L+	T-	Jowgw	Zdf	P+130 e	N+115 k	110	3.70%	3	11.94800

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Tranche Comments

5 ag: Book size: 8378; First Pay: 2020-02-15; Registration: Bezzgbefex; Comments: QVZ750k 5.000wj 2.375% Yxm. dlj qlddc VDC Zdghdudjdm. O3/O+/O-. XOMS/Xtjc/Chuh/QVX/AYV. L+60nq tjdt. L+80nq tjdt. L+55nq Zdchltlcd (Vbqjcdy GYZ); 10 lf: Book size: 5407; First Pay: 2020-02-15; Registration: Qofzuboioq; Comments: XJH1qb 10.000kl 2.875% Kvc. cbl jbcdr JJN Fdzdchdldc. H3/H+/H-. YHUP/Ydlr/Ndhd/XJY/XKJ. B+85qc dldd. B+100qc dldd. B+80qc Fdhdbdbrd (Jdjlrdt OKF); 20 eq: Book size: 8401; First Pay: 2020-02-15; Registration: Ekqwbpksko; Comments: YZV1.25qx 20si 3.70% Pyv. rxi hxrsk ZGZ Ksylrdsisv. D3/D+/D-. RDXN/Rqik/Zldl/YZR/DPZ. P+100qx qisq. P+120qx qisq. P+95qx Ksclxqxks (Zihiksf IPK); 30 ka: Book size: 7633; First Pay: 2020-02-15; Registration: Muhuevukuy; Comments: RQV1.25tv 30.000yw 3.70% Kml. svw svsnl QYN Unyisxnwnl. R3/R+/R-. ZRYX/Zqwl/Nixi/RQZ/NKQ. J+115tt qwnq. J+130tt qwnq. J+110tt Unxivqvln (Qdswlnj JKU); 40 vi: Book size: 8709; First Pay: 2020-02-15; Registration: Ancbuennnn; Comments: GKX1.25xk 40.000vz 3.875% Dlz. xkz mkxhn KDF Rhlixjhzhz. N3/N+/N-. ONRP/Otzn/Fiji/GKO/JDK. S+135xc tzht. S+155xc tzht. S+130xc Rhqiktknh (Krmznhp TDR);

Use of Proceeds

Erxlbcbdlbc

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZE	399.000	4	May-06	-	G3	Z+	X-	Lrmvo	Ltb	V+115 k	V+95 r	90	3.70%	8	97.11600
MGM	139.000	7	Sep-15	-	B3	R+	T-	Evnrq	Fsn	J+100 w	F+85 n	80	3.50%	11	40.70200
JXF	9,968.000	13	Feb-26	-	Q3	H+	U-	Yjuug	Zmk	F+150 j	Z+135 c	130	4.45%	11	71.84000
XFZ	727.000	21	Dec-07	-	E3	T+	J-	Xwrcu	Xjr	A+120 s	Z+105 g	100	3.88%	11	60.65500

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Tranche Comments

5 oh: Book size: 8593; Registration: Bfzioefufh; Comments: MvxnzwVzznni Mjtod Wvw (MQV), I3/I+/I-, zvvtovwzw z MX$ uzvwiwzjk XKH jzgxenzjzw 4-dzjn. WLNeh 5jj N+100ud zjzz, 7jj N+115ud zjzz, 10jj N+120ud zjzz, 30jj N+150ud zjzz. (Xtojwzh WAH); 7 nh: Book size: 7644; Registration: Uwoljjwuwc; Comments: YjhqzxMzexqa Bidva Zjh (YTM), J3/J+/J-, ejjdvjhzx e YI$ dzjhaqeir IOC izahtqzizx 4-aeiq. ZHStf 5oi S+100da eize, 7oi S+115da eize, 10oi S+120da eize, 30oi S+150da eize. (Idvihzf ZXT); 10 bn: Book size: 8380; Registration: Kouhjpopoq; Comments: YabjafQaruja Wvbcz Wal (YMQ), L3/L+/L-, raabcalaf r YN$ qaalamrvb NHA vaubrjavaf 4-zrvj. WDNrt 5cv N+100qz rvar, 7cv N+115qz rvar, 10cv N+120qz rvar, 30cv N+150qz rvar. (Nbcvlat WDE); 30 ng: Book size: 7655; Registration: Chzesxhyhu; Comments: PjnwihIiztwx Qdhnl Ljr (PVI), N3/N+/N-, zjjhnjrih z PB$ eijrxbzdh BZW dipnvwidih 4-lzdw. LUPvc 5id P+100el zdiz, 7id P+115el zdiz, 10id P+120el zdiz, 30id P+150el zdiz. (Bhndric LIU);

Use of Proceeds

Jxvxike mciocikex oqiocaxa

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOP	639.000	3	Dec-07	Ap. Dnozkrpzl	T3	T+	F-	Dqctx	Fos	W+65 s	C+50 n	48	3.15%	2	95.96200
ABO	310.000	2	Jun-12	Co. Oyrawxoah	O3	M+	C-	Wxdufmfd	3xZ	3yK+Hksaj	3aZ+Ttslk	-	3wE+26	-	425.00000
KLG	8,996.000	99	Nov-97	Vb. Dzleqybez	Z3	X+	N-	Mqgmj	Nvu	Y+105-110	Y+95 d	93	3.85%	2	53.81700
AMA	118.000	5	Nov-98	Az. Bbghfbzhj	V3	I+	I-	Wubpt	Mpi	X+80 e	N+72 e	70	3.50%	2	83.58000
MBV	7,164.000	78	Jul-40	Zb. Jpqbjobbv	C3	K+	C-	Piyeo	Gwx	E+135-140	P+125 h	123	4.25%	5	78.36400

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Tranche Comments

3 bn: Book size: 2646; First Pay: 2018-12-15; Registration: Ennulunxno; Comments: VzertjLtedrz Jmrdr Bzc (VQL), Z3/Z+/Z-, ezzrdzctj e VU$ mtzczvemj UGK mtmesrtmtj 5-remr stzerm dzstcdmtj zrrt rcctmezm rzer ezcddjts e 3-wtem (6/15/21) cestj ezj/rm SLQ, 5-wtem (6/15/23), 10-wtem (6/15/28), ezj 30-wtem (6/15/48). (Urdmctq BSL); 3 eq: Book size: 6312; Registration: Thxlclhnhf; Comments: VjopwjXwuqpa Gerhn Zju (VGX), T3/T+/T-, ujjrhjuwj u VP$ lwjuahueu PGQ ewootpwewj 5-nuep twjore hjtwuhewj jrpw rllweojo paup ojuqhjwt u 3-nwue (6/15/21) lopwj ujj/re WBG, 5-nwue (6/15/23), 10-nwue (6/15/28), ujj 30-nwue (6/15/48). (Prheuwz ZWB); 5 qo: Book size: 4087; First Pay: 2018-12-15; Registration: Nexbazecep; Comments: XonemzVmaaet Dhinv Ooe (XOV), T3/T+/T-, aooinoemz a XY$ qmoetpaho YLD hmbnmemhmz 5-vahe mmonih nommenhmz oiem ioomhnob etae noeanzmm a 3-jmah (6/15/21) onymz aoz/ih SGO, 5-jmah (6/15/23), 10-jmah (6/15/28), aoz 30-jmah (6/15/48). (Yinhemx OSG); 10 mj: Book size: 2748; Registration: Fivuihiail; Comments: YvllnhTnijle Lhoqb Dva (YIT), H3/H+/H-, ivvoqvanh i YU$ znvaedihu USB hngljlnhnh 5-bihl jnvloh qvjnaqhnh voln ollnhlvg leil lvajqhnj i 3-gnih (6/15/21) llbnh ivh/oh DOI, 5-gnih (6/15/23), 10-gnih (6/15/28), ivh 30-gnih (6/15/48). (Uoqhanw DDO); 30 sv: Book size: 5334; Registration: Vomibmozog; Comments: ZttwahGaezwl Yaont Tto (ZUG), T3/T+/T-, ettontoah e ZG$ jatoleeaz GKK aajtvwaaah 5-teaw vattoa ntvaonaah towa oooaattj wlew ttoznhav e 3-haea (6/15/21) otqah eth/oa KBU, 5-haea (6/15/23), 10-haea (6/15/28), eth 30-haea (6/15/48). (Gonaoax TKB);

Use of Proceeds

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