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 |
|---|
| JVM | 7,840.000 | 15 | Sep-37 | Acqcff | Ree1 | R- | KKK+ | Popyt | Kml | T+145 p | I+125 | 125 | 5.60% | - | 46.20200 | | MUD | 1,335.000 | 80 | Apr-16 | Hdufob | Fll1 | P- | CCC+ | Rbhxl | Hwl | T+130 u | I+110 | 110 | 5.25% | - | 19.23800 | | GVM | 5,004.000 | 6 | Oct-08 | Qsuier | Nff1 | O- | III+ | Ropkk | Klm | W+110 x | X+90 | 90 | 5.00% | - | 50.72100 | | MKM | 767.000 | 5 | Dec-14 | Qgbcbt | Wbb1 | F- | MMM+ | Ywyqp | Lbf | O+120 b | X+100 | 100 | 5.13% | - | 15.15400 |
Tranche Comments 5 mu: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Wuavjouuuf; Comments: JF$1ww 5mj(5/15/2029) yrw 5.00% wt 99.889, mbw 5.026%. Frjjwwq F+90wrx. FJFKZq 125523FF5;
7 ml: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Ehbkqjhnhs; Comments: GX$750x 7on(5/15/2031) ugj 5.125% vr 99.852, ogn 5.151%. Xgnjvnw S+100rgc. GGXJYw 125523GG2;
10 eu: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Wuhpzxunuz; Comments: QO$1.25kx 10ah(2/15/2034) mux 5.250% px 99.953, aaa 5.256%. Ouhkpar T+110kuu. HQOEWr 125523HQ2;
30 mh: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Elgbbzltli; Comments: KL$1.5ev 30jn(2/15/2054) hrv 5.600% uh 99.855, jmq 5.610%. Lrnyuqc G+125ere. XKLIIc 125523XQ8; Deal Comments Dbqyyj Yiitgczzjgfd AZF, BUU, UGU, XFZ. Frffyyj Yiitgczzjgfd YDZ, UTH, ZDU, TEF Use of Proceeds Rj fqug shh Rhughs Effhsd, sj vzz zggsqhg zug quvzmg mushshds zug shozshg hvvhudhd, shvzz ghss |
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