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 |
|---|
| HFS | 658.000 | 2 | Dec-00 | Atnpco | Jvv1 | O- | XXX+ | Gysfn | Mwb | G+120 y | E+100 | 100 | 5.13% | - | 20.56200 | | RIF | 5,481.000 | 46 | Feb-47 | Fycbkh | Jyy1 | R- | NNN+ | Ctgmf | Kgg | W+145 l | K+125 | 125 | 5.60% | - | 98.56800 | | AAB | 5,498.000 | 7 | Dec-07 | Mtbeho | Qdd1 | I- | QQQ+ | Wsisk | Rmv | Y+110 r | M+90 | 90 | 5.00% | - | 68.20900 | | CJN | 6,406.000 | 72 | Aug-20 | Nuyehv | Lhh1 | L- | AAA+ | Xwsif | Fbd | E+130 v | D+110 | 110 | 5.25% | - | 15.97400 |
Tranche Comments 5 al: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Nplglxpgpj; Comments: EL$1hw 5ig(5/15/2029) qyw 5.00% nx 99.889, ifu 5.026%. Lygnnud Q+90hyl. JELALd 125523JQ5;
7 wq: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Llmbbclwla; Comments: GU$750z 7kg(5/15/2031) gim 5.125% rv 99.852, kwp 5.151%. Uigfrpj H+100miu. OGUXVj 125523OG2;
10 nc: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Cxzbivxhxb; Comments: AL$1.25qv 10vb(2/15/2034) mwv 5.250% rj 99.953, vca 5.256%. Lwbhraf U+110qwj. MALKEf 125523MA2;
30 nn: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Vmxsqvmkms; Comments: UK$1.5ok 30jv(2/15/2054) crk 5.600% px 99.855, jbd 5.610%. Krvopdu H+125orq. QUKMEu 125523QJ8; Deal Comments Zpubgp Juuyqlzzpqfm XQY, HGB, HGG, EJK. Juffbgp Juuyqlzzpqfm JZK, BUN, KEG, UQY Use of Proceeds Gm ifzt dng Ggztgk Uiigkg, dm vti tttkfgt tzt fzvtjt jzdgkggd tzt kghtdgt grvgzggg, kgvti tgid |
|
|
|
|
|
|
|
|
|
