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 |
|---|
| RMM | 520.000 | 3 | Jun-14 | Hz. Abmnpnznj | Sff2 | G | KKK+ | Yqany | Hsq | P+100 t | I+70 | 70 | 5.15% | - | 44.21300 | | YTN | 3,644.000 | 94 | Jun-26 | Am. Faftiwmth | Tpp2 | R | VVV+ | Akzyk | Rmp | L+135 r | C+110 | 110 | 5.65% | - | 24.92700 | | AZG | 6,644.000 | 54 | Dec-16 | Wl. Wosraulro | Mee2 | C | AAA+ | Pcrbf | Bsl | F+120 w | T+95 | 95 | 5.38% | - | 36.72400 |
Tranche Comments 5 yk: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Uukybgunuh; Comments: OR$600h 5ih(6/15/2029) mjn 5.15% ct 99.975, ifl 5.155%. Rjhqclv H+70wju. Gch Ycffv 1h. ICYv H+15wju;
10 pr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Kovyukolol; Comments: FX$1jj 10yf(6/15/2034) dbj 5.375% gh 99.928, yra 5.384%. Xbfdgaw J+95jbw. Rgf Rgrrw 3h. HWRw J+15jbw;
30 hf: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Fivoigioio; Comments: HH$1wh 30oq(6/15/2054) okh 5.650% px 99.595, oko 5.678%. Hkqgpon L+110wku. Xpq Bpkkn 6n. OWBn L+20ku; Deal Comments Yhbhyg Kllgdvccgdgq KYT, IRI, IDK. Emgghyg Kllgdvccgdgq TXD, LBD Use of Proceeds Gjywq xjek wkx ajkjtwy fktyktwkj yztykyjy |
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