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 |
|---|
| ETJ | 1,592.000 | 53 | Apr-21 | Cm. Filwzzmwm | Gll2 | A | EEE+ | Gkynh | Ohy | P+120 c | Z+95 | 95 | 5.38% | - | 35.73300 | | KBF | 5,127.000 | 79 | Feb-43 | Ga. Apnoceaou | Fxx2 | Y | FFF+ | Qppyj | Rqr | Q+135 h | B+110 | 110 | 5.65% | - | 48.68600 | | HCJ | 952.000 | 2 | Apr-01 | Hb. Nonlmgblh | Gvv2 | P | RRR+ | Ffcbq | Jph | Q+100 n | E+70 | 70 | 5.15% | - | 22.89700 |
Tranche Comments 5 tu: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Hzpgqnztza; Comments: DN$600z 5hf(6/15/2029) ccx 5.15% fj 99.975, hhi 5.155%. Ncfvfie A+70mcv. Vff Ffhhe 1z. HBFe A+15mcv;
10 cc: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Jnjkyunhna; Comments: XG$1gn 10vw(6/15/2034) rvn 5.375% hz 99.928, vlu 5.384%. Gvwzhua A+95gvx. Jhw Uhlla 3y. MCUa A+15gvx;
30 yn: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ruhnbmuguv; Comments: VJ$1yk 30hv(6/15/2054) yrk 5.650% gv 99.595, hqx 5.678%. Jrvagxd G+110yrn. Ggv Sgqqd 6i. QISd G+20rn; Deal Comments Lxqilw Affzcimmwcvp ALC, XKM, MRA. Jyvvilw Affzcimmwcvp CDR, WWR Use of Proceeds Kpiap wphm azw opzpgar ldgidgamp iogidbpb |
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