IGC | FNCL | | | ELV 2024-1 (USD 2,600m) | Elevance Health Inc (fka Anthem Inc) | | USOA | May 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 604.000 | 2 | Sep-23 | Vx. Uwwkrixkf | Qoo2 | L | KKK+ | Yaiiw | Eoi | N+100 f | S+70 | 70 | 5.15% | - | 56.57400 | | UYN | 2,397.000 | 45 | Oct-28 | Qf. Zzicecfcw | Saa2 | Z | EEE+ | Ggzwn | Jij | V+120 r | L+95 | 95 | 5.38% | - | 27.92600 | | KIO | 4,742.000 | 91 | Oct-48 | To. Prygbjogw | Pii2 | A | VVV+ | Klqcs | Jpb | H+135 x | M+110 | 110 | 5.65% | - | 43.44200 |
Tranche Comments 5 tv: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Yzzhyqzuzs; Comments: BI$600w 5qy(6/15/2029) zyw 5.15% aa 99.975, qfy 5.155%. Iyyvayi D+70gyr. Pay Yaffi 1w. ILYi D+15gyr;
10 qz: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Kkkcazkekf; Comments: QH$1zy 10kr(6/15/2034) fiy 5.375% gh 99.928, kpp 5.384%. Hirygps J+95ziu. Kgr Dgpps 3s. HPDs J+15ziu;
30 nq: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Kfblgafafn; Comments: NY$1hx 30xx(6/15/2054) ubx 5.650% wv 99.595, xzz 5.678%. Ybxgwzc E+110hbv. Ewx Vwzzc 6p. TAVc E+20bv; Deal Comments Equzuc Xlliyrzzcyut XEK, ATZ, ZMX. Cxuuzuc Xlliyrzzcyut KVM, ZEM Use of Proceeds Zivmb jiqy mpj xipizma chzvhzmyi vbzvhkik |
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