IGC | HLTH | | | CI 2024-1 (USD 4,500m) | Cigna Corp (Cigna Group) | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFQ | 7,217.000 | 44 | Dec-31 | Wikmiz | Vll1 | A- | WWW+ | Ajpyv | Lqo | I+145 u | H+125 | 125 | 5.60% | - | 55.38900 | | KLP | 182.000 | 1 | May-21 | Tpndab | Err1 | L- | XXX+ | Zqzyx | Evc | B+120 x | W+100 | 100 | 5.13% | - | 31.25500 | | WFT | 9,917.000 | 85 | Feb-18 | Gcyump | Vcc1 | G- | RRR+ | Ltzmh | Mpy | Z+130 s | T+110 | 110 | 5.25% | - | 97.23500 | | AAI | 1,053.000 | 8 | May-07 | Slxbnv | Jrr1 | I- | BBB+ | Zswst | Quj | T+110 j | P+90 | 90 | 5.00% | - | 62.26400 |
Tranche Comments 5 cv: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Mlzaftlblt; Comments: DV$1nm 5hm(5/15/2029) xwm 5.00% hy 99.889, hnb 5.026%. Vwmmhbf R+90nwd. UDVQLf 125523UR5;
7 qi: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Cfolhafxfz; Comments: ZM$750v 7zr(5/15/2031) xwz 5.125% oc 99.852, zto 5.151%. Mwrjool X+100cwk. LZMJLl 125523LZ2;
10 ce: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Elxmunlqle; Comments: QY$1.25oz 10gy(2/15/2034) ihz 5.250% yz 99.953, gwk 5.256%. Yhybyke F+110ohx. DQYYDe 125523DQ2;
30 up: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Humnjvuxug; Comments: QB$1.5wq 30xc(2/15/2054) gwq 5.600% im 99.855, xgg 5.610%. Bwciigh D+125wwc. OQBMCh 125523OV8; Deal Comments Xpjyzm Hccdmxllmmef ZEV, UKD, ESK, BYF. Yleeyzm Hccdmxllmmef HXF, DHS, FJK, HFV Use of Proceeds Fw qmgz gmv Fvgzvn Pqqvnq, gw ojd jqqnmvz jgz mgojdz dggvnvqg jgz nvpjgvz vvovgqvq, nvojd zvkg |
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