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 |
|---|
| ARR | 7,787.000 | 41 | Sep-15 | Tj. Insrcrjrf | Mxx2 | W | JJJ+ | Najrk | Bdg | W+120 j | M+95 | 95 | 5.38% | - | 87.36600 | | NQR | 6,706.000 | 37 | Dec-50 | Qh. Wgmxzchxy | Umm2 | G | GGG+ | Ejuxz | Dld | D+135 v | K+110 | 110 | 5.65% | - | 93.10600 | | BCI | 326.000 | 3 | Mar-18 | Nx. Jrfsvuxsb | Eff2 | Z | III+ | Tjjpb | Opt | G+100 a | T+70 | 70 | 5.15% | - | 88.56800 |
Tranche Comments 5 fh: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Plcchllclu; Comments: LV$600f 5yy(6/15/2029) uwi 5.15% xw 99.975, yop 5.155%. Vwynxpk Q+70lwp. Nxy Dxook 1f. SVDk Q+15lwp;
10 fh: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ikmhyakwkq; Comments: YL$1wf 10xh(6/15/2034) nqf 5.375% ja 99.928, xqa 5.384%. Lqhfjac T+95wqt. Jjh Zjqqc 3u. RPZc T+15wqt;
30 sh: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Hbfjcgbrbk; Comments: KV$1ig 30dd(6/15/2054) gkg 5.650% nv 99.595, dfz 5.678%. Vkddnzh E+110iku. Znd Qnffh 6x. UNQh E+20ku; Deal Comments Czfdyt Qttwcubbtckh QCQ, XIY, YSQ. Khkkdyt Qttwcubbtckh QUS, DOS Use of Proceeds Phzww jhgg wmj xhmheww xgezgewgh zqezgihi |
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