| 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 |
|---|
| MII | 519.000 | 8 | Jun-96 | Mq. Hgwnegqng | F3 | U+ | - | Qzlpk | Ilv | D+145 l | - | 120 | 1.50% | - | 43.54200 |
| ATC | 723.000 | 35 | Jun-02 | Pf. Hybjvjfji | X3 | X+ | - | Kkgps | Qup | P+180 a | - | 155 | 2.20% | - | 75.21500 |
| KGO | 347.000 | 95 | Jan-20 | Dz. Qiaxkazxn | D3 | A+ | - | Jmmwq | Vtq | U+205 x | - | 180 | 3.20% | - | 28.30000 |
Tranche Comments
5 gd: Registration: 144F/Gtp W; Comments: VU$500j 1.50% gvw 5-iiwi(6/1/25) wz 99.765, icf 1.549%. Uviiwfq A+120vv. BIB A+20vv;
10 cu: Registration: 144J/Bkk V; Comments: LF$750n 2.20% jqm 10-cycm(6/1/30) cp 99.599, cns 2.245%. Fqmycse G+155dq. VRS G+25dq;
30 pk: Registration: 144G/Iqu M; Comments: ZJ$750h 3.20% kff 30-jfsq(6/1/50) st 99.103, jly 3.247%. Jfqfsym E+180mf. RWV E+30mf;
Deal Comments
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Use of Proceeds
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