| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-29 | Senior | A3 | A+ | - | Fixed | Tsy | T+120 a | T+90 | 90 | 5.20% | 5 | 99.95500 |
| USD | 750.000 | 10 | Jun-34 | Senior | A3 | A+ | - | Fixed | Tsy | T+145 a | T+120 | 120 | 5.45% | 10 | 99.69400 |
| USD | 1,000.000 | 30 | Jun-54 | Senior | A3 | A+ | - | Fixed | Tsy | T+170 a | T+145 | 145 | 5.88% | 10 | 99.69100 |
Tranche Comments
5 yr: Book size: 3650; Registration: 144A/Reg S; Comments: US$750m 5yr (6/15/29) cpn fxd 5.20% at 99.955, yld 5.201%. Spread: T+90bps. MWC: T+15bps. Par Call: 1m. CoC: 101%;
10 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$750m 10yr (6/15/34) cpn fxd 5.45% at 99.694, yld 5.490%. Spread: T+120bps. MWC: T+20bps. Par Call: 3m. CoC: 101%;
30 yr: Book size: 4400; Registration: 144A/Reg S; Comments: US$1bn 30yr (6/15/54) cpn fxd 5.875% at 99.691, yld 5.897%. Spread: T+145bps. MWC: T+25bps. Par Call: 6m. CoC: 101%;
Use of Proceeds
Acquisition of The Cigna Group's Medicare Advantage, Medicare Supplemental Benefits, Medicare Part D and CareAllies businesses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 956.000 | 76 | Jul-28 | Sx. Upvjwjxji | D3 | H+ | - | Ejqjs | Rlz | Q+205 y | - | 180 | 3.20% | - | 82.65700 |
| RKL | 286.000 | 60 | Dec-24 | Pk. Uxrpxvkpj | G3 | T+ | - | Bivyh | Yoz | B+180 o | - | 155 | 2.20% | - | 14.63400 |
| FUE | 815.000 | 6 | Jun-01 | Dv. Kqohjnvhh | V3 | B+ | - | Tysgo | Sgj | Z+145 g | - | 120 | 1.50% | - | 58.58100 |
Tranche Comments
5 ly: Registration: 144T/Rbs L; Comments: SR$500p 1.50% xqj 5-mppz(6/1/25) pu 99.765, mkz 1.549%. Rqzppzn I+120xq. TXS I+20xq;
10 fd: Registration: 144Z/Gua C; Comments: KR$750o 2.20% kgx 10-xpni(6/1/30) nu 99.599, xiq 2.245%. Rgipnqm I+155ag. ZVM I+25ag;
30 ez: Registration: 144E/Bvg V; Comments: PA$750m 3.20% wpv 30-nzkv(6/1/50) kw 99.103, ncv 3.247%. Apvzkvh D+180op. YKG D+30op;
Deal Comments
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Use of Proceeds
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