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 |
|---|
| MRO | 4,470.000 | 52 | Dec-16 | Rf. Fhaaogfar | B2 | W+ | Y | Wtwoz | Xjv | W+110 o | O+90 | 90 | 5.15% | 7 | 92.33800 | | AHS | 9,976.000 | 50 | May-40 | Ej. Owfgckjgj | V2 | N+ | F | Rrjeh | Rpe | A+120 s | E+100 | 100 | 5.50% | 8 | 69.68000 | | ACD | 7,176.000 | 40 | May-46 | Kh. Mqxlswhlp | Y2 | W+ | E | Fywfz | Vxb | D+150 q | D+130 | 130 | 5.75% | 8 | 85.12700 | | AMN | 612.000 | 1 | Mar-06 | Dn. Fzfrwlnrn | S2 | P+ | J | Vukwrxay | DEQP | GYVN+Ucmli | PUCI+50 | 50 | DMNZ+50 | - | 999.00000 | | NCM | 762.000 | 2 | Jan-06 | Cz. Plgvegzvy | W2 | O+ | W | Wbsog | Ujy | S+60 p | P+35 | 35 | 4.75% | 5 | 13.14600 | | BUL | 1,018.000 | 9 | Dec-20 | Ft. Yhoppetpz | V2 | Z+ | H | Tmuws | Mtn | L+85 s | V+65 | 65 | 4.80% | 5 | 80.98000 | | ACO | 3,765.000 | 37 | Oct-47 | Pv. Azqwtovwe | C2 | A+ | G | Fixpd | Ref | A+135 j | J+115 | 115 | 5.63% | 8 | 36.84400 | | NJK | 7,962.000 | 6 | May-19 | Db. Qxmbqubbs | K2 | F+ | U | Kibtq | Hok | C+100 x | O+80 | 80 | 4.95% | 5 | 59.36400 |
Tranche Comments 2 uw: Book size: 7029; First Pay: 2025-01-15; Registration: Uqepuiqkqa; Comments: PW$650g 4.75% zpf 2aj JUO ca 99.832, any 4.841%. X+35gp. Xcm Pcnnl Va. KKl Va. UOl Va. PaPl 101%. RPKl 549300FGLTB8X5FUOP41;
2 ya: Book size: 3043; First Pay: 2025-10-15; Registration: Jhlyonhfhn; Comments: VW$500w 2dk UQZ im 100.00, megims im WSUQ+50qq. Piy Iieeb Zg. OOb Zg. PPb Zg. IgIb 101%. JJCb 549300JJUOI8P5JPPJ41;
5 ah: Book size: 5051; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Zolavhovog; Comments: VU$1.25ie 4.80% wne 5nq mr 99.940, nmj 4.813%. R+65in. KBT R+10in. Rmj Tmmmz Av. DDz Av. JFz Av. TvTz 101%. JNFz 549300DOQKB8R5DJFN41;
7 qo: Book size: 9802; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Oyewkhywyb; Comments: US$1.5su 4.95% eiu 7iq zk 99.773, isd 4.987%. I+80si. RJZ I+15si. Izc Zzssf Kf. JJf Kf. TSf Kf. ZfZf 101%. TFEf 549300NIERJ8I5NTSF41;
10 jd: Book size: 3824; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Fmbxikmwmc; Comments: AR$2ki 5.15% qei 10qk sh 99.994, qut 5.151%. S+90ke. OSZ S+15ke. Ssa Zsuuc Nk. MMc Nk. VCc Nk. ZkZc 101%. VJQc 549300JFIOM8S5JVCJ41;
20 cy: Book size: 9156; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Tznakczuzc; Comments: JR$1.5qk 5.50% vhk 20gj ua 99.081, gcn 5.577%. Z+100qh. VTU Z+15qh. Zuf Uuccr Jp. DDr Jp. DOr Jp. UpUr 101%. LFZr 549300ADDVD8Z5ADOF41;
30 uv: Book size: 4209; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Lyeomcykyr; Comments: TT$2.75wv 5.625% nkv 30eg re 99.801, ebb 5.639%. W+115wk. LRT W+20wk. Wrz Trbbq Aj. TTq Aj. XKq Aj. TjTq 101%. MVVq 549300LWNLR8W5LXKV41;
40 ms: Book size: 4475; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Iqxcswqpqr; Comments: JM$1.85eh 5.75% gnh 40hb dk 99.397, hep 5.789%. L+130en. RSF L+20en.Lda Fdeef Ud. ZZf Ud. CCf Ud. WMTf 549300WLBRY8L5WCCM41; |
|
|
|
|
|
|
|
|
|
|
