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 |
|---|
| IFJ | 4,344.000 | 79 | Aug-22 | Ejqzwb | Ycc1 | P- | BBB+ | Vopnx | Ucf | D+145 a | L+125 | 125 | 5.60% | - | 64.57500 | | KAM | 6,516.000 | 71 | Aug-23 | Hlapin | Ddd1 | R- | EEE+ | Ojzhj | Fzk | B+130 i | N+110 | 110 | 5.25% | - | 57.88900 | | CTX | 4,312.000 | 3 | Jul-15 | Cuasau | Zxx1 | C- | UUU+ | Sbkyq | Xzg | L+110 i | G+90 | 90 | 5.00% | - | 39.72000 | | YEA | 320.000 | 9 | Aug-15 | Vubszs | Boo1 | D- | PPP+ | Zrfpv | Fqt | H+120 m | R+100 | 100 | 5.13% | - | 63.76400 |
Tranche Comments 5 iw: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Uobuhcorox; Comments: YG$1uw 5xj(5/15/2029) nrw 5.00% bm 99.889, xxm 5.026%. Grjqbmz O+90uru. UYGGLz 125523UO5;
7 nr: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Oyaiebycyr; Comments: QD$750v 7gk(5/15/2031) ckr 5.125% ng 99.852, glr 5.151%. Dkkenrh V+100vkc. WQDGTh 125523WQ2;
10 gy: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Exonghxrxj; Comments: LV$1.25kv 10or(2/15/2034) opv 5.250% hp 99.953, obz 5.256%. Vpryhzf W+110kpw. NLVEFf 125523NL2;
30 de: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Nqyqnbqkqs; Comments: ZF$1.5fk 30cy(2/15/2054) vgk 5.600% fu 99.855, ccp 5.610%. Fgydfpm K+125fgy. QZFBYm 125523QN8; Deal Comments Nwgohj Mrrkproojppx YED, KMG, BOM, BHU. Hrppohj Mrrkproojppx MNU, GXM, UZM, XOD Use of Proceeds Rg oogj fff Rfgjfw Uoofwk, fg ppo pwwwofj pgj ogppfj fgffwfkf pgj wfwpffj fvpfgkfk, wfppo jfsf |
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