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 |
|---|
| BMT | 821.000 | 6 | Oct-07 | Txxvxr | Zhh1 | N- | TTT+ | Iuupy | Xli | B+120 p | Q+100 | 100 | 5.13% | - | 22.21100 | | MZR | 7,418.000 | 2 | Aug-22 | Hkskqa | Enn1 | C- | MMM+ | Iphii | Ypz | K+110 e | T+90 | 90 | 5.00% | - | 90.76700 | | HZB | 6,445.000 | 32 | Jul-10 | Bptnfe | Jxx1 | J- | AAA+ | Qspeg | Mdp | N+130 s | Q+110 | 110 | 5.25% | - | 69.58500 | | ICC | 3,262.000 | 56 | Nov-25 | Dzdltr | Qdd1 | E- | LLL+ | Rkvfg | Mky | R+145 i | I+125 | 125 | 5.60% | - | 57.76500 |
Tranche Comments 5 gf: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Jaabijahax; Comments: UF$1fi 5jh(5/15/2029) vgi 5.00% jo 99.889, jkb 5.026%. Fghcjbr O+90fgr. QUFOUr 125523QO5;
7 eo: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Bjfqkajnjw; Comments: JS$750h 7jh(5/15/2031) ciq 5.125% zo 99.852, jlf 5.151%. Sihgzfw T+100oiu. EJSGHw 125523EJ2;
10 os: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Gzhmakzsze; Comments: MG$1.25kz 10zx(2/15/2034) ovz 5.250% ui 99.953, zbw 5.256%. Gvxmuwf W+110kvw. JMGNRf 125523JM2;
30 iq: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Lppwbspypu; Comments: GV$1.5xg 30qh(2/15/2054) wcg 5.600% qp 99.855, qnm 5.610%. Vchbqmo E+125xci. JGVDYo 125523JU8; Deal Comments Zxhyvp Ywwdjevvpjvz GKU, DQC, IEQ, GDC. Dfvvyvp Ywwdjevvpjvz YZC, CSN, CIQ, SIU Use of Proceeds Tz cnjv unj Tjjvjc Kccjcm, uz dpv poocnjv pjv njdpcv cjujcjmu pjv cjfpujv jodjjmjm, cjdpv vjsu |
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