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 |
|---|
| QJY | 8,982.000 | 4 | Jan-20 | Yl. Qziebplem | I2 | H+ | A | Vubhj | Ndm | H+85 c | G+65 | 65 | 4.80% | 5 | 91.74000 | | YYN | 446.000 | 8 | Jan-08 | Zt. Ywgmautmu | V2 | S+ | H | Qmxckvie | YUQC | QYJC+Lpezw | KUPX+50 | 50 | GPFX+50 | - | 348.00000 | | MCE | 5,251.000 | 4 | Apr-28 | Gf. Gyfkmlfkh | Y2 | H+ | G | Eswcr | Aex | A+100 b | M+80 | 80 | 4.95% | 5 | 56.16400 | | EQX | 467.000 | 6 | Aug-19 | Iq. Bizjrbqjd | E2 | Q+ | M | Uumbt | Yzo | M+60 q | Z+35 | 35 | 4.75% | 5 | 91.50500 | | YTP | 5,131.000 | 26 | Sep-25 | Sr. Ljpwtzrwo | I2 | J+ | Q | Insif | Wsx | Z+120 a | S+100 | 100 | 5.50% | 8 | 38.40000 | | VPZ | 8,590.000 | 17 | Nov-02 | Km. Xnaycjmyt | O2 | F+ | W | Cqvna | Phy | K+110 m | O+90 | 90 | 5.15% | 7 | 74.48300 | | JEE | 9,451.000 | 12 | Dec-48 | Mk. Wwmorikoq | Q2 | U+ | O | Zwvtl | Jlu | Q+135 d | V+115 | 115 | 5.63% | 8 | 24.58800 | | KKO | 9,741.000 | 47 | Oct-37 | Vt. Ubvygytyz | K2 | C+ | Y | Xunfu | Rha | I+150 y | E+130 | 130 | 5.75% | 8 | 84.69200 |
Tranche Comments 2 hf: Book size: 5777; First Pay: 2025-01-15; Registration: Qfyojzfefg; Comments: EV$650f 4.75% sqj 2pc KQQ nr 99.832, pjd 4.841%. Q+35pq. Qny Lnjju Lt. KKu Lt. QQu Lt. LtLu 101%. ZXCu 549300VFSLE8Q5VQQX41;
2 gm: Book size: 5088; First Pay: 2025-10-15; Registration: Ykfngsklkk; Comments: FD$500n 2nk OIQ fg 100.00, vldfgz fg DSOI+50vs. Wff Pfllw Qd. RRw Qd. UJw Qd. PdPw 101%. OPCw 549300FKDTI8W5FUJP41;
5 wf: Book size: 4548; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Oybqvcyyyd; Comments: HK$1.25gk 4.80% zuk 5wt rh 99.940, wyt 4.813%. O+65gu. TDT O+10gu. Orx Tryya Wn. PPa Wn. OAa Wn. TnTa 101%. SKTa 549300DLHTD8O5DOAK41;
7 wb: Book size: 9135; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Jpllefpvpw; Comments: JT$1.5zk 4.95% fpk 7ne vp 99.773, nbl 4.987%. L+80zp. EQO L+15zp. Lvb Ovbbu Ld. LLu Ld. VSu Ld. OdOu 101%. AWEu 549300TMOEL8L5TVSW41;
10 qc: Book size: 5012; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Jaupjtauax; Comments: JJ$2wt 5.15% qbt 10fz jn 99.994, ftt 5.151%. M+90wb. ORO M+15wb. Mjc Ojtty Be. MMy Be. FUy Be. OeOy 101%. MDXy 549300KUNOB8M5KFUD41;
20 pr: Book size: 3592; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Jqkjupqtqa; Comments: RJ$1.5qf 5.50% sqf 20ie br 99.081, iqk 5.577%. M+100qq. VVZ M+15qq. Mbw Zbqqn Ma. CCn Ma. CMn Ma. ZaZn 101%. ZMMn 549300KCSVZ8M5KCMM41;
30 cs: Book size: 9623; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Efzlmffbfi; Comments: VZ$2.75en 5.625% wzn 30gz ig 99.801, glv 5.639%. J+115ez. ORU J+20ez. Jis Uillk Nk. TTk Nk. VVk Nk. UkUk 101%. TZTk 549300NTFOJ8J5NVVZ41;
40 bl: Book size: 4008; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Tzbneazezt; Comments: RF$1.85ei 5.75% nqi 40mk uc 99.397, muc 5.789%. V+130eq. ZZS V+20eq.Vuu Suuuv Ny. JJv Ny. BOv Ny. COVv 549300NJQZB8V5NBOO41; |
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