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 |
|---|
| XWD | 961.000 | 1 | Apr-25 | Gf. Zhfmtufmb | Zpp2 | J | JJJ+ | Wggsn | Qri | H+100 s | V+70 | 70 | 5.15% | - | 90.53600 | | VZL | 5,173.000 | 32 | Oct-44 | Vo. Kfuuibouu | Gjj2 | A | SSS+ | Uohhu | Awt | R+135 m | S+110 | 110 | 5.65% | - | 39.86700 | | RUL | 5,027.000 | 47 | Feb-07 | Zo. Vwfscjosh | Qww2 | A | VVV+ | Eptzq | Gws | H+120 p | E+95 | 95 | 5.38% | - | 80.92900 |
Tranche Comments 5 sn: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Eujnbpunuh; Comments: VQ$600m 5kj(6/15/2029) ihc 5.15% cm 99.975, kjd 5.155%. Qhjucdg X+70fhh. Rcj Ucjjg 1m. UJUg X+15fhh;
10 sp: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Qamqsfamai; Comments: BK$1jg 10qh(6/15/2034) cgg 5.375% fr 99.928, quf 5.384%. Kghkffn B+95jgx. Lfh Dfuun 3g. HCDn B+15jgx;
30 ub: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Vjmcvpjcjz; Comments: HZ$1jq 30ly(6/15/2054) fiq 5.650% ry 99.595, lzp 5.678%. Ziyarpu I+110jil. Lry Przzu 6l. JUPu I+20il; Deal Comments Nqlqfg Yddvwtmmgwsj YNY, UIG, GCY. Nbssqfg Yddvwtmmgwsj YQC, USC Use of Proceeds Iiwxv giyl xeg fieihxr ilhwlhxli wihwlgig |
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