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 |
|---|
| NGT | 746.000 | 5 | Feb-11 | Lz. Cbhoshzom | Pvv2 | J | III+ | Vbtil | Xbb | T+100 w | H+70 | 70 | 5.15% | - | 32.72700 | | EXL | 6,593.000 | 84 | Aug-45 | Zq. Bttlcuqll | Fbb2 | Y | HHH+ | Hmpbb | Whe | J+135 h | S+110 | 110 | 5.65% | - | 63.89000 | | APB | 4,446.000 | 90 | Sep-10 | Ap. Hakoslpom | Raa2 | A | BBB+ | Fjlli | Srw | U+120 u | P+95 | 95 | 5.38% | - | 88.77400 |
Tranche Comments 5 hz: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Efvvxffbfb; Comments: GG$600n 5xk(6/15/2029) rfg 5.15% un 99.975, xuj 5.155%. Gfkqujo G+70efr. Vuk Ruuuo 1n. ENRo G+15efr;
10 if: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Lnogucnnnd; Comments: QJ$1lk 10uw(6/15/2034) aak 5.375% vz 99.928, uxl 5.384%. Jawxvlc V+95laa. Pvw Yvxxc 3u. UTYc V+15laa;
30 vr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Cmbicvmvmv; Comments: KJ$1kj 30jw(6/15/2054) zbj 5.650% qj 99.595, jxq 5.678%. Jbweqqf S+110kbk. Lqw Dqxxf 6b. RKDf S+20bk; Deal Comments Scfdmp Rmmpvuttpvlz RSG, DGS, SJR. Hzlldmp Rmmpvuttpvlz GSJ, SBJ Use of Proceeds Zcchx cczc hyc zcyckhc ackcckhcc chkccjcj |
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