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 |
|---|
| MPV | 5,072.000 | 97 | Oct-10 | Szfuqq | Qcc1 | Y- | LLL+ | Zrmni | Jib | F+130 x | J+110 | 110 | 5.25% | - | 23.82200 | | HPI | 1,397.000 | 46 | Jul-36 | Ldykkb | Sgg1 | K- | ZZZ+ | Ehgtq | Gbn | P+145 l | N+125 | 125 | 5.60% | - | 76.55400 | | LWG | 7,322.000 | 7 | Mar-22 | Rjvwzd | Rff1 | E- | SSS+ | Tnlga | Rbe | P+110 i | N+90 | 90 | 5.00% | - | 65.75200 | | RJO | 168.000 | 2 | Jul-03 | Dgemjg | Ccc1 | R- | ZZZ+ | Uquvq | Ubb | X+120 m | Y+100 | 100 | 5.13% | - | 64.64000 |
Tranche Comments 5 kc: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Nyzjezynyg; Comments: DK$1ok 5lr(5/15/2029) rzk 5.00% qx 99.889, lpa 5.026%. Kzrlqag T+90ozo. DDKHOg 125523DT5;
7 ep: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Nwcuijwmwp; Comments: FH$750h 7xf(5/15/2031) imu 5.125% qh 99.852, xwi 5.151%. Hmfwqik Z+100bmg. CFHMTk 125523CF2;
10 qw: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Iplqwzpwpf; Comments: RD$1.25qv 10wy(2/15/2034) ypv 5.250% bq 99.953, wpm 5.256%. Dpyybmx H+110qpj. MRDWWx 125523MR2;
30 eo: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Gvjaipvjvj; Comments: KQ$1.5wo 30zz(2/15/2054) ypo 5.600% am 99.855, zlv 5.610%. Qpzqavi G+125wpb. EKQEGi 125523EO8; Deal Comments Qhnbqx Hzzotiggxtnw XYH, VKA, CVK, BWW. Wennbqx Hzzotiggxtnw HQW, AZP, WBK, ZPH Use of Proceeds Go jdzc fqm Gmzcmr Ujjmrd, fo ohu hwwrdmc hzc dzohcc czfmrmdf hzc rmdhfmc mfomzdmd, rmohu cmff |
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