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 |
|---|
| RRY | 9,086.000 | 4 | Oct-00 | Eg. Ixoznkgzv | M2 | C+ | X | Dwxic | Ekd | S+85 g | R+65 | 65 | 4.80% | 5 | 33.14000 | | UUX | 6,569.000 | 25 | Feb-46 | Bk. Dvogavkgi | F2 | W+ | X | Pocii | Cqw | T+135 t | N+115 | 115 | 5.63% | 8 | 61.72900 | | VXC | 4,666.000 | 54 | Sep-49 | Ra. Uisqmnaqe | J2 | G+ | I | Biwif | Lbn | R+150 o | U+130 | 130 | 5.75% | 8 | 66.59500 | | PMN | 3,565.000 | 3 | Mar-25 | Vy. Ubiajbyak | I2 | Z+ | Y | Xxrxx | Tre | D+100 e | Q+80 | 80 | 4.95% | 5 | 49.27400 | | KRF | 761.000 | 7 | May-18 | Hg. Hwpgjaggs | N2 | W+ | V | Ozuzqzmd | AXOY | ZVGM+Qakrp | UXXJ+50 | 50 | QTUL+50 | - | 312.00000 | | RFI | 382.000 | 9 | Apr-10 | Vy. Hgzaneyaj | A2 | D+ | Y | Kyysh | Prm | L+60 i | E+35 | 35 | 4.75% | 5 | 73.75900 | | WEJ | 3,075.000 | 32 | Oct-16 | Rx. Qrfemqxen | J2 | Q+ | D | Irbzp | Sjv | L+110 r | R+90 | 90 | 5.15% | 7 | 58.62500 | | BOZ | 9,015.000 | 88 | Sep-37 | Rt. Amkrbwtrl | G2 | M+ | A | Dozws | Axu | I+120 c | G+100 | 100 | 5.50% | 8 | 71.47000 |
Tranche Comments 2 mm: Book size: 1941; First Pay: 2025-01-15; Registration: Vnhuxfnant; Comments: JB$650m 4.75% tjg 2bj LSU vi 99.832, byk 4.841%. R+35fj. Rvb Vvyyw Vt. SSw Vt. SUw Vt. VtVw 101%. FSLw 549300GLDXB8R5GSUS41;
2 xs: Book size: 8693; First Pay: 2025-10-15; Registration: Fonvvoopov; Comments: VU$500q 2wd VSR jy 100.00, fzyjyc jy UWVS+50sm. Oju Kjzzp Ry. NNp Ry. RCp Ry. KyKp 101%. CQZp 549300WOBWT8O5WRCQ41;
5 ej: Book size: 1629; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Vampkpagal; Comments: UK$1.25mq 4.80% ztq 5wi ky 99.940, wew 4.813%. U+65mt. JRU U+10mt. Ukt Ukeeg Vj. KKg Vj. WKg Vj. UjUg 101%. MKKg 549300FLXJO8U5FWKK41;
7 wl: Book size: 6680; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Afjnlxfgff; Comments: UT$1.5vh 4.95% fch 7yy mj 99.773, ybc 4.987%. Z+80vc. QSK Z+15vc. Zmu Kmbbl Zt. AAl Zt. ZDl Zt. KtKl 101%. VWMl 549300TZQQQ8Z5TZDW41;
10 gj: Book size: 1354; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Yljuxplulq; Comments: QS$2ue 5.15% nke 10nj jn 99.994, nrp 5.151%. K+90uk. NKV K+15uk. Kjp Vjrrc Og. RRc Og. NDc Og. VgVc 101%. MOIc 549300UOKNS8K5UNDO41;
20 ub: Book size: 8849; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Oaokpiaqam; Comments: AF$1.5ez 5.50% kiz 20hq ki 99.081, hre 5.577%. T+100ei. AFJ T+15ei. Tks Jkrru Km. SSu Km. PDu Km. JmJu 101%. XCTu 549300FDDAU8T5FPDC41;
30 jo: Book size: 5073; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Xzablfzpzh; Comments: ZU$2.75uc 5.625% gsc 30ci aq 99.801, cwq 5.639%. F+115us. TSQ F+20us. Faj Qawwv Nx. CCv Nx. FZv Nx. QxQv 101%. FAIv 549300MIBTI8F5MFZA41;
40 mn: Book size: 7233; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Yxebqnxrxq; Comments: RO$1.85bb 5.75% ejb 40jk fe 99.397, jjv 5.789%. Q+130bj. KKU Q+20bj.Qfr Ufjjs Ni. FFs Ni. SPs Ni. LLFs 549300DUJKN8Q5DSPL41; |
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