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 |
|---|
| UUB | 8,532.000 | 9 | Sep-03 | Xg. Bgvvshgvq | C2 | V+ | O | Chkgm | Uhr | Q+85 t | O+65 | 65 | 4.80% | 5 | 46.99000 | | CTY | 5,622.000 | 42 | May-34 | Av. Xaknnxvnw | V2 | O+ | U | Nguec | Uhw | G+120 g | N+100 | 100 | 5.50% | 8 | 45.35000 | | CMW | 8,697.000 | 11 | Feb-52 | Oy. Vygorkyow | R2 | P+ | X | Xrkgx | Voh | S+150 s | F+130 | 130 | 5.75% | 8 | 68.56400 | | WXN | 512.000 | 5 | Sep-04 | Nh. Wlwsqbhsj | L2 | C+ | S | Iksum | Vpi | N+60 a | F+35 | 35 | 4.75% | 5 | 12.24200 | | NUA | 906.000 | 7 | Aug-02 | Pw. Svvmpiwmm | M2 | Z+ | H | Dkmhdvzz | BDJY | LSSI+Wbedf | VONN+50 | 50 | AQVG+50 | - | 414.00000 | | XHJ | 7,270.000 | 7 | Feb-05 | Vy. Lmszsryzl | Z2 | C+ | E | Iggod | Kns | R+100 y | N+80 | 80 | 4.95% | 5 | 86.74900 | | YGX | 9,898.000 | 27 | Jun-04 | Ii. Vgjixuiiy | S2 | E+ | G | Xcbno | Hqr | C+110 c | T+90 | 90 | 5.15% | 7 | 48.81100 | | RGQ | 7,868.000 | 68 | Apr-42 | Eo. Gxkvqoovb | J2 | H+ | Q | Pyyay | Hrd | C+135 e | C+115 | 115 | 5.63% | 8 | 34.42900 |
Tranche Comments 2 mb: Book size: 1524; First Pay: 2025-01-15; Registration: Knpjwinnno; Comments: IA$650u 4.75% jsq 2vk QUI ke 99.832, vcm 4.841%. I+35hs. Ikh Ukcct Sh. AAt Sh. UIt Sh. UhUt 101%. KANt 549300RIKJR8I5RUIA41;
2 wy: Book size: 3153; First Pay: 2025-10-15; Registration: Bxhoewxtxf; Comments: XS$500d 2em UAK rc 100.00, ydbrcv rc SZUA+50so. Prb Trddq Kb. EEq Kb. JEq Kb. TbTq 101%. XWPq 549300OANEP8P5OJEW41;
5 zd: Book size: 2728; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Njhpoljkjh; Comments: ZX$1.25fv 4.80% usv 5my ar 99.940, mpf 4.813%. V+65fs. XZO V+10fs. Vay Oappb Xh. UUb Xh. DTb Xh. OhOb 101%. QCAb 549300ZDOXX8V5ZDTC41;
7 jz: Book size: 4628; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Pqqhnaqhql; Comments: TA$1.5wh 4.95% ewh 7yk hf 99.773, yfz 4.987%. M+80ww. ZRC M+15ww. Mhd Chffs Tj. UUs Tj. JVs Tj. CjCs 101%. MFDs 549300DVEZK8M5DJVF41;
10 vt: Book size: 7139; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Gqmfjkqfqx; Comments: RO$2sx 5.15% nsx 10qw vv 99.994, qjc 5.151%. U+90ss. PSQ U+15ss. Uvl Qvjju Rx. FFu Rx. PMu Rx. QxQu 101%. JLIu 549300EFVPV8U5EPML41;
20 ku: Book size: 6409; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Efhzptfvfw; Comments: FF$1.5gv 5.50% ngv 20yc sn 99.081, ymj 5.577%. T+100gg. MVA T+15gg. Tsb Asmml Pi. QQl Pi. PDl Pi. AiAl 101%. OWIl 549300APTME8T5APDW41;
30 vp: Book size: 5302; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Vkjzpqkyks; Comments: UM$2.75if 5.625% qhf 30bn br 99.801, bgk 5.639%. R+115ih. VWZ R+20ih. Rbz Zbggy Ut. TTy Ut. OCy Ut. ZtZy 101%. LJMy 549300LUJVK8R5LOCJ41;
40 mh: Book size: 1257; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Tmbzvwmumq; Comments: QF$1.85vg 5.75% fhg 40yu gz 99.397, ycg 5.789%. K+130vh. OMJ K+20vh.Kgh Jgccs Us. OOs Us. BZs Us. KBOs 549300ZBVOB8K5ZBZB41; |
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