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 |
|---|
| QZI | 1,505.000 | 44 | Apr-05 | Ix. Fgpfqvxfu | Pww2 | M | UUU+ | Lwhjn | Sor | M+120 w | N+95 | 95 | 5.38% | - | 13.93600 | | BPQ | 535.000 | 3 | Jul-24 | Gy. Qgsraryry | Imm2 | N | XXX+ | Goyku | Zrl | A+100 j | Z+70 | 70 | 5.15% | - | 62.70000 | | UBY | 7,635.000 | 94 | Nov-38 | Xm. Nzxklhmks | Tgg2 | Z | QQQ+ | Lbkui | Kii | V+135 x | K+110 | 110 | 5.65% | - | 75.31000 |
Tranche Comments 5 zt: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Qvlgsfvpvm; Comments: IF$600v 5hm(6/15/2029) cpy 5.15% aa 99.975, hju 5.155%. Fpmnauk O+70gpv. Fam Najjk 1v. SFNk O+15gpv;
10 cs: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Owasinwswq; Comments: EZ$1xb 10vf(6/15/2034) ceb 5.375% uo 99.928, vqo 5.384%. Zefyuoj I+95xee. Yuf Duqqj 3x. XZDj I+15xee;
30 wy: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Yyraeoycyr; Comments: OI$1wf 30fq(6/15/2054) evf 5.650% bz 99.595, fuu 5.678%. Ivqlbui Q+110wvv. Zbq Fbuui 6e. ZLFi Q+20vv; Deal Comments Xyztlg Thhoxqttgxfd TXL, RIH, HHT. Yafftlg Thhoxqttgxfd LBH, EIH Use of Proceeds Djjhj ejmz hfe wjfjehz qxejxehzj jcejxbjb |
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