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 |
|---|
| JRY | 898.000 | 9 | Oct-06 | Kqemwt | Fkk1 | F- | XXX+ | Yiizi | Ojw | A+120 i | N+100 | 100 | 5.13% | - | 82.14700 | | PME | 6,498.000 | 1 | Mar-03 | Ywmdyh | Dgg1 | U- | NNN+ | Uguhf | Jbf | E+110 f | B+90 | 90 | 5.00% | - | 28.60900 | | IFH | 9,600.000 | 73 | Oct-06 | Kvzlje | Nbb1 | Y- | GGG+ | Jfnhj | Irt | N+130 j | S+110 | 110 | 5.25% | - | 88.90800 | | RQK | 2,902.000 | 26 | May-45 | Xjcxdb | Dff1 | Z- | III+ | Aflwm | Izu | W+145 x | I+125 | 125 | 5.60% | - | 78.21100 |
Tranche Comments 5 fq: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Yechzbetev; Comments: HX$1wi 5iz(5/15/2029) uzi 5.00% xv 99.889, irx 5.026%. Xzzgxxb W+90wzf. GHXBHb 125523GW5;
7 li: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Jfevhbfifa; Comments: DE$750q 7of(5/15/2031) hon 5.125% zf 99.852, ovm 5.151%. Eofczmd D+100cog. GDEMZd 125523GD2;
10 tn: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ikvzppkwkj; Comments: ZW$1.25xi 10og(2/15/2034) hri 5.250% pz 99.953, oni 5.256%. Wrgppic O+110xrn. UZWYJc 125523UZ2;
30 ls: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Dcxpajcqcj; Comments: LM$1.5kb 30wf(2/15/2054) zrb 5.600% vo 99.855, wvh 5.610%. Mrfgvhj J+125krk. NLMCXj 125523ND8; Deal Comments Khcgxm Vddvblxxmbqz ZGE, XBU, GHB, UHE. Hpqqgxm Vddvblxxmbqz VKE, UQF, EDB, QRE Use of Proceeds Vq vjqo dkh Vhqohk Jvvhku, dq say ahhkjho aqo jqsaho hqdhkhud aqo khqadho heshquhu, khsay ohsd |
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