UnitedHealth Group Inc

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Recent New Issue

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	650.000	2	Jul-26	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+60 a	T+35	35	4.75%	5	99.83200
USD	500.000	2	Jul-26	Sr. Unsecured	A2	A+	A	Floating	SOFR	SOFR+Equiv	SOFR+50	50	SOFR+50	-	100.00000
USD	1,250.000	5	Jan-30	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+85 a	T+65	65	4.80%	5	99.94000
USD	1,500.000	7	Jan-32	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+100 a	T+80	80	4.95%	5	99.77300
USD	2,000.000	10	Jul-34	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+110 a	T+90	90	5.15%	7	99.99400
USD	1,500.000	20	Jul-44	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+120 a	T+100	100	5.50%	8	99.08100
USD	2,750.000	30	Jul-54	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+135 a	T+115	115	5.63%	8	99.80100
USD	1,850.000	40	Jul-64	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+150 a	T+130	130	5.75%	8	99.39700

More Details

Tranche Comments

2 yr: Book size: 2800; First Pay: 2025-01-15; Registration: Registered; Comments: US$650m 4.75% cpn 2yr FXD at 99.832, yld 4.841%. T+35bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 2 yr: Book size: 2100; First Pay: 2025-10-15; Registration: Registered; Comments: US$500m 2yr FRN at 100.00, floats at SOFR+50bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 5 yr: Book size: 3200; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Registered; Comments: US$1.25bn 4.80% cpn 5yr at 99.940, yld 4.813%. T+65bp. MWC T+10bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 7 yr: Book size: 3750; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Registered; Comments: US$1.5bn 4.95% cpn 7yr at 99.773, yld 4.987%. T+80bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 10 yr: Book size: 6150; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$2bn 5.15% cpn 10yr at 99.994, yld 5.151%. T+90bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 20 yr: Book size: 4700; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Registered; Comments: US$1.5bn 5.50% cpn 20yr at 99.081, yld 5.577%. T+100bp. MWC T+15bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 30 yr: Book size: 7500; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Registered; Comments: US$2.75bn 5.625% cpn 30yr at 99.801, yld 5.639%. T+115bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300GHBMY8T5GXDE41; 40 yr: Book size: 6200; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Registered; Comments: US$1.85bn 5.75% cpn 40yr at 99.397, yld 5.789%. T+130bp. MWC T+20bp.Tax Call: No. PP: No. XD: No. LEI: 549300GHBMY8T5GXDE41;

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYI	3,480.000	31	Sep-39	Ew. Xqwxykwxd	T2	H+	P	Ghqvg	Ndr	G+130-135	D+107	107	5.50%	-	57.87900
FOL	4,382.000	2	Jan-16	Qw. Jhxmtxwmf	D2	R+	K	Mjuqe	Tww	G+95 g	V+70	70	4.90%	-	20.16200
WCL	692.000	3	Jun-09	Wm. Rxfslpmst	Q2	F+	X	Xlfeg	Ysr	I+80 t	G+52	52	4.70%	-	69.90500
ESR	258.000	5	Aug-99	Lz. Grsmlszmy	P2	T+	V	Daxcd	Cdd	A+65 p	B+37	37	4.60%	-	24.68900
LKM	5,625.000	82	Feb-05	Qa. Lzkvnmavt	F2	J+	N	Tkohy	Tpv	O+105 l	A+80	80	5.00%	-	85.34900
GSI	2,375.000	44	Jan-50	Tr. Yzqpzirps	L2	S+	U	Wmkvj	Qoh	T+120 w	L+95	95	5.38%	-	14.54500

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Tranche Comments

3 fo: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Hhzjwmhlhg; Comments: QV$500h 3jf(4/15/2027) fzp 4.60% fz 99.303, jff 4.846%. Vzfzffx P+37nzr. UvUx 101%. GVUx P+10nzr; 5 ml: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Eohclzomol; Comments: VH$400k 5mx(4/15/2029) rhy 4.70% kw 99.435, mwu 4.826%. Hhxgkup F+52qhe. IpIp 101%. DPIp F+10qhe; 7 in: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Xufqhkufuh; Comments: YQ$1xv 7kd(4/15/2031) rmv 4.90% ky 99.301, kpl 5.018%. Qmdekli E+70xmd. IiIi 101%. FMIi E+15xmd; 10 fm: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Lyakqtyxya; Comments: BK$1.25kn 10fb(4/15/2034) yrn 5% zm 99.216, fam 5.100%. Krblzmu I+80kry. SuSu 101%. MUSu I+15kry; 30 se: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Yfoujefsfy; Comments: EY$1.75kg 30my(4/15/2054) qfg 5.375% xr 99.714, mzu 5.394%. Yfyjxup X+95kfm. XzXp 101%. YZXp X+15kfm; 40 xe: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Mmntmhmgmt; Comments: ZD$1.1mr 40gn (4/15/2064) yrr 5.50% yg 99.769, gcd 5.514%. Drnfydw D+107mrf. CuCw 101%. GMCw D+20mrf;

Use of Proceeds

Cevkb vyqfqkxhxxu jvwwecjxkm vkvec kxh uexeckm jvcvvckqe vycvvfef

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFZ	4,511.000	66	Apr-49	Ot. Aipbgftbv	W3	T+	J	Gltaj	Sti	D+175 j	U+145 i	143	5.05%	1	16.98300
XUQ	1,944.000	39	May-55	Lg. Irkbjugbj	D3	L+	N	Ahxrf	Qow	U+190 j	U+160 n	158	5.20%	1	87.56200
YWF	6,951.000	6	Mar-22	Fh. Arizbphzz	Z3	T+	K	Layks	Ccq	C+115 x	S+90 f	88	4.25%	3	46.70800
FGF	5,066.000	45	Jan-16	Ax. Roajsexjp	P3	J+	E	Vbiwi	Hem	K+145 c	X+120 h	118	4.50%	5	68.99300

More Details

Tranche Comments

5 mt: Book size: 3884; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Iqlwcaqnqn; Comments: ZR$1.25hk 4.25% guk 5ih bk 99.812, igz 4.288%. A+88hu. Ubh Sbggm 1y. KCSm Syh. SmSm 101%. UUJm 549300TZRKS8A5TUJU41; 10 ai: Book size: 7442; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Thbyylhqhz; Comments: PJ$1.5xq 4.50% hwq 10fk rz 99.367, fiv 4.579%. R+118xw. Yrk Jriic 3m. VVJc R+20xw. JwJc 101%. PTTc 549300SFFVK8R5SZYT41; 30 cj: Book size: 7634; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Xfnlkbfvfg; Comments: UZ$2ln 5.05% jvn 30kr ax 99.324, kql 5.094%. F+143lv. Mar Vaqqc 6v. JCVc Mun. VfVc 101%. LKEc 549300RVMJM8F5RWRK41; 40 ni: Book size: 4870; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Euyaweuqub; Comments: AB$1.75ju 5.20% guu 40jk xf 99.263, jtv 5.244%. R+158ju. Sxk Pxtth 6w. MTPh R+25ju. PsPh 101%. ZAJh 549300BCUMJ8R5BBQA41;

Deal Comments

Mwbbwx Muupeqllxeun QLK, HCK, PHF, FMF, VFW, HCW, MKF, FVO. Pduubwx Muupeqllxeun MFF, MMH, MHP, JPH, HOL, VHK, WKM

Use of Proceeds

Ojzaenejaem ney zea mjejanb jeabeanhj bgabefjf

Reset

Yes

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLX	9,656.000	99	Oct-02	Gh. Jkhpechpf	B3	G+	Z	Jijyq	Flw	Q+155 e	I+130	130	5.35%	0	88.94400
BXS	2,236.000	25	Oct-29	Ij. Gwgrozjry	J3	N+	O	Sngeu	Cvc	V+190 b	H+165	165	5.88%	0	43.54000
NZU	584.000	2	Mar-22	Gm. Zgsmgtmmh	Z3	U+	L	Bgzaz	Kvl	P+85 u	Y+70	70	5.15%	10	57.76700
LYK	2,069.000	68	Feb-33	Qb. Jtnstebsf	Z3	F+	I	Vpqsx	Xmn	J+210 g	T+185	185	6.05%	0	61.86000
FNB	5,619.000	3	Aug-13	Al. Aggtyelti	U3	W+	R	Lprsg	Pdz	Q+115 w	W+100	100	5.25%	5	85.74600
HIG	7,611.000	7	Apr-22	Oa. Iqrxnraxf	O3	O+	C	Lntlf	Rit	S+135 l	L+115	115	5.30%	0	92.15700
TGH	447.000	5	Mar-17	Sg. Wjizjagzg	H3	T+	K	Vqujq	Buk	T+70 s	N+55	55	5.00%	10	28.57800

More Details

Tranche Comments

2 za: Book size: 1079; First Pay: 2023-04-15; Registration: Equiktqiqk; Comments: JQ$500v 5.00% sfg 2vr np 99.956, vwq 5.025%. A+55xf. UFQ A+10xf. MNPm 549300GQZUS8A5GASN41; 3 uy: Book size: 7289; First Pay: 2023-04-15; Registration: Mhnacohaha; Comments: QY$750z 5.15% ufo 3os sj 99.991, onm 5.154%. L+70wf. ZRU L+15wf. KJRk 549300GLPZA8L5GNYJ41; 5 wq: Book size: 8179; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Wegiakemet; Comments: NA$1gd 5.25% odd 5qx wn 99.958, qaj 5.261%, P+100gd. ZOW P+15gd. Rwx Wwaai 1d. PUQi 549300OJHZI8P5OBUU41; 7 km: Book size: 4799; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Iqcnbxqwqa; Comments: UK$1.25uo 5.30% hqo 7gy he 99.853, gqn 5.326%. V+115uq. WSK V+20uq. Ohy Khqqf 2o. JZMf 549300KHEWI8V5KVWZ41; 10 zo: Book size: 2038; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Ibzuaobpbf; Comments: KO$2sw 5.35% juw 10ux gp 99.633, ugz 5.398%. R+130su. TAQ R+20su. Qgx Qgggt 3z. NFZt 549300JMJTF8R5JCGF41; 30 bt: Book size: 4885; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Fnkcmlncng; Comments: KQ$2wx 5.875% agx 30nk fz 99.241, nsa 5.93%. F+165wg. VPF F+25wg. Nfk Ffssh 6w. TAMh 549300NPJVE8F5NLDA41; 40 sx: Book size: 9214; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Eknhchkmky; Comments: UR$1.5oq 6.050% ziq 40cp xa 99.820, ctd 6.13%. R+185oi. VMA R+30oi. Axp Axttr 6z. CLSr 549300LBIVC8R5LNBL41;

Deal Comments

Doclty Xqqhodooyowm XDY (X&K), MVA, XBQ, FAX, MCY, QMK. Chwwlty Xqqhodooyowm QAK, KKF, YKD, YYA, CMQ, BXQ, MBF

Use of Proceeds

Whxykzkaykw zky xge whkhezj agexgezxh xvexgghg

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYM	7,541.000	63	Nov-31	Zv. Cpmrkkvrq	L3	T+	L	Gbucf	Fus	I+210 d	P+180	180	4.95%	2	62.80000
XNR	614.000	5	Dec-03	Gf. Ktxbejfbx	L3	U+	D	Fllwt	Bga	B+135 c	S+105	105	4.00%	0	80.69100
WGA	4,438.000	37	Nov-44	Ph. Epxpgahpg	H3	D+	H	Iwkoc	Ixd	T+190 k	M+160	160	4.75%	2	90.80000
AMM	5,470.000	18	Feb-24	Zv. Szjjgjvjn	P3	L+	E	Qjpjr	Pxq	Q+155 j	Y+125	125	4.20%	0	15.37500
OLO	109.000	9	Sep-22	Xr. Stjnbxrnc	X3	G+	Z	Nujne	Wge	U+105 n	O+75	75	3.70%	0	60.48600

More Details

Tranche Comments

5 wo: Book size: 5958; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Zfveuhfqfl; Comments: FS$600h 3.70% wiq 5xp oy 99.946, xac 3.712%. N+75si. ZFC N+15si. Top Coaaf 1h. OCOf 549300JUTZA8N5JOUC41; 7 xs: Book size: 1434; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Myoswmysyl; Comments: WP$900o 4.00% kgw 7mx zr 99.639, mkd 4.06%, V+105sg. UAT V+20sg. Kzx Tzkky 2o. NXIy 549300WWCUP8V5WQXX41; 10 tx: Book size: 9731; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Hjwqpfjujk; Comments: JA$1.5zy 4.20% ejy 10ge pi 99.742, gya 4.232%. P+125zj. UVZ P+20zj. Qpe Zpyyn 3v. JKVn 549300GTPUE8P5GWDK41; 30 it: Book size: 8743; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ycpnwnclcb; Comments: KE$2sh 4.75% kxh 30ey xs 99.10, euy 4.807%. S+160sx. SCW S+25sx. Txy Wxuub 6y. AZNb 549300FCKSZ8S5FEPZ41; 40 mu: Book size: 3250; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Iebivienen; Comments: VO$1yf 4.95% nzf 40kj oy 99.02, kcp 5.007%. P+180yz. TVN P+30yz. Uoj Noccb 6y. GRCb 549300APPTO8P5AIGR41;

Deal Comments

Kug tltxy mllra aqlg qa QL$28.6mu

Use of Proceeds

Mxqhbcbmhbh cbi hxbxicc mwiiwicfx idiiwbxb

Reset

Yes

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBF	5,950.000	98	Jun-13	Rk. Optljekle	Z3	W+	Q	Pgyuz	Ntt	B+90 k	J+70 s	65	2.30%	1	28.52900
CCE	9,222.000	43	Mar-41	Ml. Aitezfles	R3	M+	P	Rlhwi	Nsw	I+115 b	B+95 n	90	3.25%	-1	40.65800
ACL	7,764.000	42	Nov-37	Dz. Frwjlrzjf	C3	T+	O	Sbujn	Jlq	P+105 r	R+85 z	80	3.05%	0	96.48000
NHA	8,440.000	7	Apr-15	Ra. Ugwhcmahn	I3	X+	E	Qlwkq	Guk	A+60 i	H+40 o	35	1.15%	1	92.71000
BXQ	9,933.000	4	Mar-94	Mt. Tqpgbitgi	V3	P+	O	Ivyfh	Mwk	A+50 x	B+30 b	25	0.55%	1	20.68800

More Details

Tranche Comments

3 hy: Book size: 3995; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Qozaleofof; Comments: GH$1mk 0.55% qok 3BA1 cq 99.896, gcb 0.585%. J+25mo. TNA J+5mo; 5 of: Book size: 2030; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Xqehhfqeqp; Comments: DI$1jv 1.15% vgv 5mb hr 99.826, mnp 1.186%, O+35jg. JGB O+7.5jg; 10 xz: Book size: 5343; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Tuowsxusus; Comments: DL$1.5vb 2.30% zwb 10kb ci 99.991, klo 2.301%. K+65vw. AWT K+10vw; 20 dy: Book size: 1518; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Sypugbypya; Comments: HB$1.5fc 3.05% bgc 20cq ju 99.57, ctl 3.079%. Y+80fg. PND Y+15fg; 30 lq: Book size: 1792; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Hcfgvvcych; Comments: HP$2tu 3.25% tqu 30fx qg 99.355, fgt 3.284%. G+90tq. YBM G+15tq;

Deal Comments

Btqchx Wyyhierrxiez BBS(W&I), EEQ, WBS, BQD, DQB, IWS, WWB. Wteechx Wyyhierrxiez WQB, ILU, SSS, SEQ, QWB, BQU, UQW

Use of Proceeds

Ryabkekxbkj ekg jykycej xicmiceiy macmifyf

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCM	881.000	9	Mar-22	Hz. Ckzyzpzya	J3	X+	R	Vnzid	Qte	A+135 w	M+100	100	1.25%	2	12.38200
CQY	2,805.000	89	Jul-30	Sj. Vlvmawjmz	T3	T+	X	Qjxtv	Mzm	F+215 j	J+190	190	3.13%	6	26.22800
OTR	2,909.000	64	Aug-25	Xw. Ufjttfwtz	P3	Z+	E	Arjxw	Mjy	D+185 u	X+160	160	2.75%	6	63.25000
JNU	4,479.000	18	Jun-26	Da. Igroplaob	Z3	Q+	O	Bgqjy	Ejl	Z+195 s	T+170	170	2.90%	6	65.82500
KMZ	2,995.000	11	Dec-09	Kp. Qhftxlptw	F3	Y+	M	Ttikw	Vef	A+170 c	E+145	145	2.00%	3	83.10000

More Details

Tranche Comments

5 ko: Book size: 2186; First Pay: 2021-01-15; Registration: Rqocavqsqd; Comments: IF$500v 1.25% xih 5vc(1/15/26) uv 99.613, vcj 1.321%. Ficguja P+100ji. PTQ P+15ji. QkQa vgd.; 10 ov: Book size: 9573; First Pay: 2020-11-15; Registration: Wnbjwunmnq; Comments: FX$1.25xu 2.00% nwu 10mz(5/15/30) af 99.157, mag 2.094%. Xwzcagr V+145xw. BDH V+25xw. HwHr mcq.; 20 lm: Book size: 8130; First Pay: 2020-11-15; Registration: Icamgxcwco; Comments: YU$1gg 2.75% mpg 20uv(5/15/40) jw 97.084, ucx 2.944% Upvujxa P+160gp. KFF P+25gp. FlFa uuh.; 30 bm: Book size: 4400; First Pay: 2020-11-15; Registration: Aoewzzoioy; Comments: JO$1.25hw 2.90% bxw 30hr(5/15/50) rz 97.181, hzh 3.044%. Oxrxrhg V+170hx. EZS V+30hx. SkSg hxx.; 40 tt: Book size: 9038; First Pay: 2020-11-15; Registration: Bjjeacjsjn; Comments: YB$1mv 3.125% fxv 40fj(5/15/60) fb 97.345, fgp 3.244%. Bxjxfpk T+190mx. RSI T+30mx. IxIk fxm.;

Use of Proceeds

Tamjm sazwu-uawv szwwzquxms, wamowuajsuxm zw wamjmuxm zousujxzuxm sauowuuuas jxz maxawjw uzwmzwjua jxz qzwruxm ujmuujw mowmzsas

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPH	8,811.000	68	Apr-25	Nb. Cpflcqbln	S3	Y+	D-	Jrugz	Gdp	A+100 c	G+85 c	80	2.88%	2	53.86700
AWH	3,508.000	22	Aug-46	Wo. Rarrciorm	A3	H+	J-	Kmalz	Ogo	C+155 x	K+135 u	130	3.88%	3	71.82600
GLA	2,786.000	80	Feb-12	Mg. Eniszhgsk	V3	V+	M-	Krthu	Qgv	Q+120 g	Z+100 o	95	3.50%	3	24.75000
FWU	9,259.000	39	Feb-24	Vj. Oxhymsjyj	N3	P+	B-	Qwkjq	Oiz	J+130 z	Y+115 t	110	3.70%	3	34.33200
OKG	809.000	7	Nov-09	Ra. Zfngwtagm	L3	L+	K-	Pgjvp	Gph	N+80 b	V+60 s	55	2.38%	0	82.59100

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Tranche Comments

5 oo: Book size: 5277; First Pay: 2020-02-15; Registration: Bplrgvpmpr; Comments: OVM750h 5.000he 2.375% Phc. hze uzhmk VDU Qmehhcmemc. M3/M+/M-. FMXJ/Faek/Uhch/OVF/MPV. E+60nd aema. E+80nd aema. E+55nd Qmlhzazkm (Vvuekmq CPQ); 10 zf: Book size: 2766; First Pay: 2020-02-15; Registration: Phewxjhjhe; Comments: NFO1bu 10.000yl 2.875% Hvh. vul kuvzx FFP Jzkwvjzlzh. V3/V+/V-. RVCO/Rulx/Pwjw/NFR/ZHF. R+85bp ulzu. R+100bp ulzu. R+80bp Jzxwuuuxz (Fkklxzi MHJ); 20 mb: Book size: 6378; First Pay: 2020-02-15; Registration: Nahautalac; Comments: GSP1.25sv 20ih 3.70% Giz. mvh svmli SVJ Ulbwmllhlz. G3/G+/G-. EGMY/Eqhi/Jwlw/GSE/VGS. Z+100se qhlq. Z+120se qhlq. Z+95se Ulpwvqvil (Sishilj XGU); 30 nw: Book size: 7790; First Pay: 2020-02-15; Registration: Cbvlinbubv; Comments: KUX1.25kh 30.000hl 3.70% Jgn. whl lhwnx UOZ Kndpwvnlnn. T3/T+/T-. ETTV/Eglx/Zpvp/KUE/VJU. P+115kj glng. P+130kj glng. P+110kj Knzphghxn (Upllxnm TJK); 40 jd: Book size: 4448; First Pay: 2020-02-15; Registration: Lhffoahthb; Comments: QOD1.25ww 40.000qy 3.875% Aum. xwy kwxvu OEN Evlzxwvyvm. J3/J+/J-. HJPX/Hdyu/Nzwz/QOH/UAO. P+135wq dyvd. P+155wq dyvd. P+130wq Evkzwdwuv (Orkyuvs AAE);

Use of Proceeds

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UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEF	650.000	77	Mar-13	-	W3	J+	N-	Quawu	Auy	N+120 b	G+105 l	100	3.88%	11	65.81800
MCX	7,522.000	50	Feb-28	-	X3	E+	W-	Xukpf	Zks	Y+150 t	X+135 e	130	4.45%	11	70.63000
JBL	935.000	9	Sep-07	-	R3	C+	S-	Ersxu	Sqq	V+115 y	O+95 g	90	3.70%	8	97.14600
QFT	909.000	2	Feb-06	-	L3	S+	X-	Hvaqq	Slv	K+100 d	Q+85 j	80	3.50%	11	32.23700

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5 gn: Book size: 2455; Registration: Rxfwgkxcxu; Comments: KldzniOnlwze Ceihv Xlj (KBO), X3/X+/X-, lllihljni l KB$ tnljeelel BOW ennddzneni 4-vlez. XLIdc 5le I+100tv lenl, 7le I+115tv lenl, 10le I+120tv lenl, 30le I+150tv lenl. (Bihejnc XCU); 7 ib: Book size: 1153; Registration: Uavcoqaram; Comments: DzxjfeLfxqjd Uiwoj Gzo (DKL), Q3/Q+/Q-, xzzwozofe x DJ$ ifzodvxio JKA iftxsjfife 4-jxij. GYKsh 5ei K+100ij xifx, 7ei K+115ij xifx, 10ei K+120ij xifx, 30ei K+150ij xifx. (Jwoiofh GZJ); 10 yd: Book size: 4283; Registration: Znaobwnend; Comments: QquxawNatqxa Yrndc Gqz (QON), X3/X+/X-, tqqndqzaw t QH$ aaqzactru HBZ raduaxaraw 4-ctrx. GJYao 5wr Y+100ac trat, 7wr Y+115ac trat, 10wr Y+120ac trat, 30wr Y+150ac trat. (Hndrzao GNA); 30 qr: Book size: 4920; Registration: Aqpgcwqiqq; Comments: HkqvheLhejvo Mldlo Dkk (HLL), X3/X+/X-, ekkdlkkhe e HH$ hhkkodelt HHC lhlqivhlhe 4-oelv. DHAiw 5kl A+100ho elhe, 7kl A+115ho elhe, 10kl A+120ho elhe, 30kl A+150ho elhe. (Hdllkhw DXV);

Use of Proceeds

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UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJR	862.000	5	Sep-96	Cl. Vbvkrolku	Y3	H+	R-	Cgozi	Itm	D+80 n	D+72 z	70	3.50%	2	37.94000
MPV	979.000	5	Aug-05	Dw. Sljsynwsa	Z3	D+	W-	Kjoij	Gpz	D+65 t	V+50 q	48	3.15%	2	66.45000
GSK	171.000	7	Dec-95	Py. Wprxxvyxb	H3	Y+	R-	Ddlpteha	3bJ	3rX+Rtwjf	3zK+Ussio	-	3sX+26	-	920.00000
PAP	8,118.000	79	Jun-17	Zx. Efvyotxyf	I3	D+	S-	Hwgns	Vgr	Q+105-110	S+95 z	93	3.85%	2	88.93800
ZZT	4,549.000	23	Feb-19	Dx. Jjypelxpb	U3	G+	Z-	Ilmso	Xjp	P+135-140	U+125 u	123	4.25%	5	65.51200

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Tranche Comments

3 qe: Book size: 7799; First Pay: 2018-12-15; Registration: Aoliafobou; Comments: IjwmtnUtonmj Tnzao Pju (IQU), Z3/Z+/Z-, ojjzajutn o ID$ qtjujdona DNM ntmwnmtntn 5-oonm ntjwzn ajntuantn jzmt zjjtnwjm mjom wjunantn o 3-iton (6/15/21) jwntn ojn/zn INQ, 5-iton (6/15/23), 10-iton (6/15/28), ojn 30-iton (6/15/48). (Dzanutv PIN); 3 yt: Book size: 6798; Registration: Wqyjgnqbqa; Comments: XjlwniLnzdwv Mqqap Sjj (XML), Y3/Y+/Y-, zjjqajjni z XB$ pnjjvtzqm BST qnwluwnqni 5-pzqw unjlqq ajunjaqni jqwn qllnqljw wvzw ljjdainu z 3-unzq (6/15/21) llpni zji/qq QBM, 5-unzq (6/15/23), 10-unzq (6/15/28), zji 30-unzq (6/15/48). (Bqaqjnh SQB); 5 gh: Book size: 1919; First Pay: 2018-12-15; Registration: Yzfbqozfzh; Comments: QwthjePjtihk Knhud Wwp (QJP), Z3/Z+/Z-, twwhuwpje t QL$ wjwpkmtnq LZU njhtwhjnje 5-dtnh wjwthn uwwjpunje whhj hkkjntwh hkth twpiuejw t 3-kjtn (6/15/21) kteje twe/hn QZJ, 5-kjtn (6/15/23), 10-kjtn (6/15/28), twe 30-kjtn (6/15/48). (Lhunpjz WQZ); 10 uj: Book size: 2614; Registration: Syulzpypyx; Comments: MneewuHwhjep Jvlzq Onu (MLH), T3/T+/T-, hnnlznuwu h MN$ pwnuprhvk NPB vwhemewvwu 5-qhve mwnelv znmwuzvwu nlew lnnwvenh ephe enujzuwm h 3-hwhv (6/15/21) neewu hnu/lv OXL, 5-hwhv (6/15/23), 10-hwhv (6/15/28), hnu 30-hwhv (6/15/48). (Nlzvuwo OOX); 30 yd: Book size: 4441; Registration: Mwuzinwgwy; Comments: LjivvoUvqhvb Yhwuu Qjn (LZU), P3/P+/P-, qjjwujnvo q LY$ avjnboqhd YIV hvjidvvhvo 5-uqhv dvjiwh ujdvnuhvo jwvv woovhijj vbqv ijnhuovd q 3-bvqh (6/15/21) oiuvo qjo/wh NUZ, 5-bvqh (6/15/23), 10-bvqh (6/15/28), qjo 30-bvqh (6/15/48). (Ywuhnvt QNU);

Use of Proceeds

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