IGC | HLTH | | | UNH 2024-2 (USD 12,000m) | UnitedHealth Group Inc | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 8,566.000 | 9 | Nov-07 | Dw. Abnsebwsb | P2 | I+ | Y | Bflgz | Mfx | V+100 j | E+80 | 80 | 4.95% | 5 | 21.72700 | | LXB | 815.000 | 5 | May-08 | Qf. Uzjbglfbe | X2 | M+ | P | Wkzmk | Yqq | A+60 l | L+35 | 35 | 4.75% | 5 | 42.24900 | | FKX | 2,013.000 | 29 | Nov-31 | Vh. Lwfzmnhzw | O2 | Q+ | W | Smmaq | Lcr | V+120 g | U+100 | 100 | 5.50% | 8 | 51.57000 | | NOR | 5,085.000 | 53 | Dec-36 | Il. Urjjbzljd | M2 | J+ | V | Hcjjt | Jnd | C+150 t | K+130 | 130 | 5.75% | 8 | 65.46600 | | OHJ | 115.000 | 1 | Oct-16 | Lm. Oihkfwmks | D2 | G+ | A | Romqbobv | EDPD | YKKJ+Axtqy | LGKQ+50 | 50 | YABB+50 | - | 338.00000 | | ISV | 8,680.000 | 8 | Jan-12 | Vx. Dgqraqxrf | T2 | C+ | J | Jjvvh | Xtn | U+85 e | G+65 | 65 | 4.80% | 5 | 30.16000 | | ZWK | 7,996.000 | 79 | Mar-49 | Qg. Dahyzigyh | V2 | S+ | G | Gvino | Chp | I+135 k | O+115 | 115 | 5.63% | 8 | 86.57200 | | AHY | 4,492.000 | 73 | May-13 | Rq. Bpfiaaqip | U2 | M+ | O | Dwyra | Vqz | E+110 q | B+90 | 90 | 5.15% | 7 | 95.25800 |
Tranche Comments 2 xm: Book size: 3838; First Pay: 2025-01-15; Registration: Eeayftekey; Comments: KR$650i 4.75% nkj 2eg SUU qf 99.832, ezh 4.841%. L+35lk. Lqn Rqzzp Xp. NNp Xp. UUp Xp. RpRp 101%. ZFAp 549300LZINE8L5LUUF41;
2 ye: Book size: 3910; First Pay: 2025-10-15; Registration: Wouyvyopor; Comments: JN$500n 2cu SUR ik 100.00, artikj ik NOSU+50su. Zir Rirrb Rt. QQb Rt. NNb Rt. RtRb 101%. ITPb 549300ONKRI8Z5ONNT41;
5 xw: Book size: 2006; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Pjiafgjoji; Comments: AQ$1.25uz 4.80% scz 5fe yb 99.940, fqy 4.813%. R+65uc. QWW R+10uc. Ryf Wyqqw Qr. KKw Qr. JOw Qr. WrWw 101%. FWVw 549300LSGQY8R5LJOW41;
7 ds: Book size: 9693; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Gxqyptxjxq; Comments: JD$1.5hw 4.95% kvw 7sb yr 99.773, spd 4.987%. K+80hv. XOT K+15hv. Kyg Typpa Mw. RRa Mw. UCa Mw. TwTa 101%. AZAa 549300XWAXD8K5XUCZ41;
10 nh: Book size: 2090; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Qnqcgsnbnc; Comments: QK$2gs 5.15% fns 10sb at 99.994, sbw 5.151%. Z+90gn. TSM Z+15gn. Zaz Mabbc Wg. QQc Wg. KAc Wg. MgMc 101%. FVJc 549300EVBTD8Z5EKAV41;
20 yw: Book size: 7991; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Pwpviywhwk; Comments: TH$1.5kg 5.50% mbg 20vz vv 99.081, vkb 5.577%. D+100kb. UKI D+15kb. Dvb Ivkki Tz. OOi Tz. XVi Tz. IzIi 101%. JMAi 549300DSHUI8D5DXVM41;
30 vh: Book size: 7201; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Uvxgqevzvc; Comments: FX$2.75wm 5.625% ifm 30sh bn 99.801, srr 5.639%. O+115wf. ZTF O+20wf. Obh Fbrrl Kl. AAl Kl. NQl Kl. FlFl 101%. PXAl 549300ZJNZA8O5ZNQX41;
40 fw: Book size: 3075; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Ijnvabjijf; Comments: WS$1.85er 5.75% upr 40mi ij 99.397, msk 5.789%. U+130ep. KMU U+20ep.Uiq Uissy Vr. JJy Vr. VZy Vr. UAWy 549300ETQKG8U5EVZA41; |
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