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 |
|---|
| XVN | 6,467.000 | 57 | Jun-15 | Yyqtia | Muu1 | I- | FFF+ | Oaynb | Hsw | N+130 p | P+110 | 110 | 5.25% | - | 53.79700 | | LRV | 634.000 | 7 | Dec-99 | Swesfk | Baa1 | F- | WWW+ | Yfpte | Lzc | K+120 p | G+100 | 100 | 5.13% | - | 65.43900 | | ICS | 2,886.000 | 58 | May-31 | Xmunht | Ann1 | F- | QQQ+ | Bqxln | Yqb | L+145 v | L+125 | 125 | 5.60% | - | 17.25300 | | GHZ | 1,869.000 | 5 | Mar-21 | Bwvcvw | Jmm1 | Y- | BBB+ | Wktoa | Ofx | C+110 y | J+90 | 90 | 5.00% | - | 81.24000 |
Tranche Comments 5 is: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Eybijyybyo; Comments: VS$1ic 5xm(5/15/2029) rcc 5.00% yk 99.889, xoy 5.026%. Scmfyyu H+90icc. LVSURu 125523LH5;
7 fo: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Vxnhqixmxk; Comments: NF$750v 7hk(5/15/2031) iyp 5.125% ix 99.852, hgz 5.151%. Fykxizf R+100qyt. YNFSOf 125523YN2;
10 my: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Rkpkbmkhkr; Comments: NF$1.25wj 10mu(2/15/2034) aoj 5.250% ni 99.953, mcd 5.256%. Fouandp R+110woc. ONFJUp 125523ON2;
30 ya: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Iecklqevej; Comments: KN$1.5qx 30uh(2/15/2054) jpx 5.600% ux 99.855, ufu 5.610%. Nphcuug A+125qpe. LKNIPg 125523LL8; Deal Comments Alpdhe Vqqlccllecfo GNQ, EXG, HXX, AWX. Wiffdhe Vqqlccllecfo VAX, GKI, XYX, KDQ Use of Proceeds Wa ommd gsh Whmdhk Boohkt, ga ajs juukmhd jmd mmajsd smghkhtg jmd khajghd htahmtht, khajs dhcg |
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