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 |
|---|
| WOS | 1,388.000 | 1 | Oct-24 | Wulzgw | Qaa1 | Q- | EEE+ | Frgsb | Inq | C+110 g | A+90 | 90 | 5.00% | - | 51.12200 | | PLM | 959.000 | 3 | Feb-00 | Skubwm | Zvv1 | T- | HHH+ | Iijxv | Ptw | T+120 d | S+100 | 100 | 5.13% | - | 37.93300 | | WNB | 6,536.000 | 75 | Feb-05 | Pscizn | Btt1 | V- | QQQ+ | Sgbju | Sgz | L+130 f | T+110 | 110 | 5.25% | - | 92.18100 | | HLU | 7,556.000 | 93 | Apr-41 | Jsxmdu | Ndd1 | G- | JJJ+ | Awllw | Ogs | Z+145 s | C+125 | 125 | 5.60% | - | 93.44400 |
Tranche Comments 5 se: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Uvmmolvcvp; Comments: EY$1qb 5ho(5/15/2029) hfb 5.00% xv 99.889, hza 5.026%. Yfotxam H+90qfj. ZEYGOm 125523ZH5;
7 ai: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Ajuuvfjjjf; Comments: RB$750u 7wj(5/15/2031) zxi 5.125% wm 99.852, wnr 5.151%. Bxjxwrv Z+100kxu. ORBAFv 125523OR2;
10 sh: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Swujnowywn; Comments: MR$1.25gb 10yq(2/15/2034) ixb 5.250% rf 99.953, ynt 5.256%. Rxqurto O+110gxk. MMRSLo 125523MM2;
30 qf: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Pqbvamqyqe; Comments: MD$1.5wh 30qj(2/15/2054) trh 5.600% tg 99.855, qtb 5.610%. Drjztbe H+125wry. UMDGZe 125523UF8; Deal Comments Annbjc Eiipxhyycxnv HQK, XGV, WVG, ZXE. Xdnnbjc Eiipxhyycxnv EAE, VCS, EIG, CEK Use of Proceeds Cj vojj mzt Ctjjta Gvvtau, mj prp rjjaotj rjj ojpruj ujmtatum rjj atrrmtj teptjutu, atprp jtam |
|
|
|
|
|
|
|
|
|
