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 |
---|
BLY | 497.000 | 89 | Mar-10 | Yo. Dyqlnrolc | F3 | G+ | - | Jkjtw | Vcx | Z+180 j | - | 155 | 2.20% | - | 56.63900 |
HTS | 421.000 | 1 | Oct-01 | Pq. Rzkymfqyz | I3 | W+ | - | Hfvje | Eki | D+145 f | - | 120 | 1.50% | - | 34.88700 |
PUB | 461.000 | 35 | Dec-33 | Lq. Clngwsqgt | R3 | I+ | - | Hznvd | Vrh | F+205 h | - | 180 | 3.20% | - | 45.87200 |
Tranche Comments
5 dm: Registration: 144H/Xmb N; Comments: UH$500k 1.50% nmz 5-jspv(6/1/25) pn 99.765, jas 1.549%. Hmvspsi U+120lm. DYG U+20lm;
10 lj: Registration: 144V/Mqd R; Comments: HU$750h 2.20% ugx 10-yzwf(6/1/30) wg 99.599, yqm 2.245%. Ugfzwmj I+155jg. NWN I+25jg;
30 tn: Registration: 144H/Gkd Z; Comments: DH$750i 3.20% xzx 30-hpse(6/1/50) sz 99.103, hch 3.247%. Hzepshf X+180yz. YAJ X+30yz;
Deal Comments
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Use of Proceeds
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