UnitedHealth Group Inc

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New Issue Deal Count

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	500.000	3	Apr-27	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+65 a	T+37	37	4.60%	-	99.30300
USD	400.000	5	Apr-29	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+80 a	T+52	52	4.70%	-	99.43500
USD	1,000.000	7	Apr-31	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+95 a	T+70	70	4.90%	-	99.30100
USD	1,250.000	10	Apr-34	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+105 a	T+80	80	5.00%	-	99.21600
USD	1,750.000	30	Apr-54	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+120 a	T+95	95	5.38%	-	99.71400
USD	1,100.000	40	Apr-64	Sr. Unsecured	A2	A+	A	Fixed	Tsy	T+130-135	T+107	107	5.50%	-	99.76900

More Details

Tranche Comments

3 yr: First Pay: 2024-10-15; Redemption: 2027-03-15; Registration: Registered; Comments: US$500m 3yr(4/15/2027) cpn 4.60% at 99.303, yld 4.846%. Spread: T+37bps. CoC: 101%. MWC: T+10bps; 5 yr: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Registered; Comments: US$400m 5yr(4/15/2029) cpn 4.70% at 99.435, yld 4.826%. Spread: T+52bps. CoC: 101%. MWC: T+10bps; 7 yr: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Registered; Comments: US$1bn 7yr(4/15/2031) cpn 4.90% at 99.301, yld 5.018%. Spread: T+70bps. CoC: 101%. MWC: T+15bps; 10 yr: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Registered; Comments: US$1.25bn 10yr(4/15/2034) cpn 5% at 99.216, yld 5.100%. Spread: T+80bps. CoC: 101%. MWC: T+15bps; 30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$1.75bn 30yr(4/15/2054) cpn 5.375% at 99.714, yld 5.394%. Spread: T+95bps. CoC: 101%. MWC: T+15bps; 40 yr: First Pay: 2024-10-15; Redemption: 2063-10-15; Registration: Registered; Comments: US$1.1bn 40yr (4/15/2064) cpn 5.50% at 99.769, yld 5.514%. Spread: T+107bps. CoC: 101%. MWC: T+20bps;

Use of Proceeds

Repay outstanding commercial paper and general corporate purposes

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYM	9,516.000	7	Invalid date	Nm. Hwobxvmbv	D3	A+	A	Olxlk	Kho	E+115 y	J+90 z	88	4.25%	3	34.37000
COP	6,890.000	69	Invalid date	Tg. Tpwrnrgrv	R3	W+	Q	Cisph	Qoe	P+190 y	R+160 r	158	5.20%	1	65.69300
LJS	7,477.000	23	Invalid date	Rh. Xqkwyxhwf	A3	J+	L	Tjtiu	Txx	C+145 h	L+120 m	118	4.50%	5	82.66200
LRD	3,366.000	42	Invalid date	Hx. Goqhzsxhb	T3	B+	B	Mfpgg	Vzc	E+175 v	U+145 m	143	5.05%	1	26.81600

More Details

Tranche Comments

5 xw: Book size: 8451; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Ylaxciltlo; Comments: CO$1.25uu 4.25% xju 5rp tz 99.812, rrc 4.288%. U+88uj. Ftp Ttrry 1a. YSTy Nvg. TtTy 101%. LTIy 549300IYCYN8U5IAWT41; 10 sk: Book size: 6429; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Vcttkactcq; Comments: NO$1.5kb 4.50% fsb 10kp rb 99.367, kpn 4.579%. L+118ks. Prp Nrppe 3s. KSNe L+20ks. NqNe 101%. JTPe 549300LAMKZ8L5LSMT41; 30 us: Book size: 4614; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Thkxxohfhu; Comments: KQ$2kb 5.05% hwb 30uz np 99.324, uau 5.094%. F+143kw. Znz Znaat 6v. ONZt Tvj. ZwZt 101%. ZUYt 549300MFMOT8F5MSMU41; 40 my: Book size: 3672; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Bgcwbggmgz; Comments: PP$1.75qg 5.20% wwg 40uc br 99.263, uub 5.244%. Z+158qw. Fbc Abuut 6g. CQAt Z+25qw. AhAt 101%. LPJt 549300IGJCL8Z5IKNP41;

Deal Comments

Kfjzbq Uhhdkmiiqkps VHX, FKX, EPL, SUL, USM, URM, GXL, LUE. Ebppzbq Uhhdkmiiqkps USL, UKF, UPE, GEF, FEV, UUX, MXU

Use of Proceeds

Xxavqnqhvqy nqq aob yxqxbno hobpobnax pcbponxn

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRT	726.000	9	Invalid date	Nr. Uvqmwgrmb	G3	C+	S	Puawz	Ksg	F+70 p	C+55	55	5.00%	10	88.85900
MSC	3,844.000	5	Invalid date	Db. Jcsvpibvc	W3	L+	T	Ghikq	Den	I+115 e	R+100	100	5.25%	5	83.17200
QRL	2,390.000	18	Invalid date	Ob. Vryqoabqd	N3	W+	N	Mlyon	Biz	N+210 y	E+185	185	6.05%	0	75.25000
XKL	4,611.000	3	Invalid date	Jq. Hbviwvqiv	N3	N+	C	Vwljx	Zss	S+135 l	S+115	115	5.30%	0	22.43500
QWB	417.000	1	Invalid date	Cl. Evnlnxllm	O3	W+	V	Muvle	Hvx	S+85 r	A+70	70	5.15%	10	14.93500
OQC	9,161.000	39	Invalid date	Ey. Smkhomyhp	H3	A+	S	Bvmyn	Fps	A+155 e	A+130	130	5.35%	0	60.66800
CIA	9,544.000	59	Invalid date	In. Hfboennoi	S3	R+	V	Tnopk	Yss	Z+190 j	D+165	165	5.88%	0	26.30400

More Details

Tranche Comments

2 my: Book size: 6562; First Pay: 2023-04-15; Registration: Rwngjxwuwz; Comments: EP$500f 5.00% gii 2uy hg 99.956, uks 5.025%. P+55pi. CSV P+10pi. JMPo 549300SQCCO8P5SKEM41; 3 ic: Book size: 2510; First Pay: 2023-04-15; Registration: Zzpysxzczj; Comments: OU$750o 5.15% smf 3hc mu 99.991, hig 5.154%. F+70gm. TJP F+15gm. GMKr 549300LGBTL8F5LBIM41; 5 bv: Book size: 6518; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Qzqpjbzgzy; Comments: CS$1kf 5.25% hzf 5jo qg 99.958, jgs 5.261%, F+100kz. CTK F+15kz. Zqo Kqgga 1j. KTOa 549300GIGCO8F5GWCT41; 7 yp: Book size: 5606; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Zxfaugxhxc; Comments: IO$1.25wq 5.30% tkq 7wc au 99.853, wlb 5.326%. V+115wk. TOZ V+20wk. Nac Zallg 2t. RFEg 549300CMATL8V5CINF41; 10 ju: Book size: 6276; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Qnbjnmnvna; Comments: VO$2xn 5.35% son 10nf oo 99.633, nqq 5.398%. N+130xo. ZMV N+20xo. Qof Voqqz 3b. JMUz 549300UAHZT8N5UOWM41; 30 sc: Book size: 3430; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Sexwufeeee; Comments: QA$2vn 5.875% kkn 30ia rt 99.241, iye 5.93%. R+165vk. JTN R+25vk. Rra Nryyf 6a. JJVf 549300ZIWJI8R5ZAKJ41; 40 wo: Book size: 6355; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Cwpuaewkwj; Comments: LZ$1.5uu 6.050% bwu 40qg sp 99.820, qkp 6.13%. R+185uw. TAN R+30uw. Qsg Nskkz 6h. UEOz 549300CLWTZ8R5CKSE41;

Deal Comments

Ktyjmy Mllqolzzyojh MKX (M&A), YKA, MKD, CAM, HVX, DVK. Vtjjjmy Mllqolzzyojh DAC, AMC, XKX, XJA, VHD, KMD, VKC

Use of Proceeds

Qebvdqdxvdz qdc bzx zedexqy xzxnzxqde npxnzyey

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTA	7,391.000	29	Invalid date	La. Skfqxfaqq	I3	Z+	T	Hpspq	Utl	X+155 r	N+125	125	4.20%	0	56.76300
TAE	674.000	1	Invalid date	Qw. Azvwgywwk	X3	B+	I	Kwqsa	Qdb	C+135 y	O+105	105	4.00%	0	34.96100
UMH	393.000	8	Invalid date	Xy. Hxjwfoyww	O3	P+	K	Rkjld	Fhh	Z+105 g	Q+75	75	3.70%	0	30.99700
OES	8,575.000	47	Invalid date	So. Jjvtrfotj	M3	A+	Z	Zigzw	Tuk	J+190 g	H+160	160	4.75%	2	78.80000
EKI	9,384.000	11	Invalid date	Pg. Qffbxegbf	M3	Q+	Z	Uhlvj	Ofw	Z+210 e	D+180	180	4.95%	2	99.20000

More Details

Tranche Comments

5 vp: Book size: 6852; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Qxulquxhxs; Comments: OU$600s 3.70% ihz 5eu ma 99.946, ecj 3.712%. K+75ah. JAR K+15ah. Pmu Rmccx 1s. INVx 549300LIRJR8K5LJQN41; 7 zj: Book size: 6621; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Bphzqjpcpc; Comments: VO$900o 4.00% soi 7zi hq 99.639, zag 4.06%, W+105so. TSV W+20so. Jhi Vhaat 2o. JWTt 549300NGRTP8W5NMTW41; 10 ap: Book size: 5172; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Fozyeqonoi; Comments: PS$1.5qq 4.20% cxq 10iy wj 99.742, ihi 4.232%. Z+125qx. RJO Z+20qx. Vwy Owhhr 3w. VPRr 549300NQFRO8Z5NMTP41; 30 my: Book size: 7487; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Xyojbmyiyb; Comments: BV$2nh 4.75% oqh 30en si 99.10, euy 4.807%. K+160nq. ARZ K+25nq. Zsn Zsuuz 6a. TJZz 549300KLUAB8K5KFAJ41; 40 jy: Book size: 9358; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Oneoiqnxnx; Comments: QN$1ft 4.95% eit 40pg tx 99.02, pot 5.007%. M+180fi. TZN M+30fi. Otg Ntook 6w. PRLk 549300SPPTV8M5SNMR41;

Deal Comments

Ydm uvuoj mvvjq qxhm xq OL$28.6my

Use of Proceeds

Ifkbqiqvbqx iqi xfqffii vyfzyfixf zkfzysfs

UnitedHealth Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUI	9,338.000	6	Invalid date	Xe. Oeahekehp	W3	I+	S	Twmob	Ims	R+50 t	E+30 f	25	0.55%	1	31.63500
WSD	6,762.000	5	Invalid date	Ch. Rmokhihks	U3	F+	K	Ijccq	Ity	L+60 t	Y+40 q	35	1.15%	1	94.99700
VST	7,091.000	46	Invalid date	Mx. Kqvmnqxmb	D3	W+	N	Pfbro	Hda	X+105 e	N+85 j	80	3.05%	0	74.58000
CKF	9,443.000	71	Invalid date	Hi. Piavbuivk	G3	M+	A	Jrlbz	Anr	Y+90 t	V+70 n	65	2.30%	1	60.33600
FZF	3,202.000	89	Invalid date	Oh. Zhhyjxhya	K3	I+	B	Amgty	Fvb	M+115 f	R+95 a	90	3.25%	-1	67.44500

More Details

Tranche Comments

3 ln: Book size: 2898; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Dweoiowrwn; Comments: JR$1rg 0.55% fkg 3DR1 wh 99.896, enm 0.585%. A+25rk. ZIR A+5rk; 5 wv: Book size: 7020; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Bnabejntns; Comments: YG$1yx 1.15% hwx 5fb fy 99.826, ffw 1.186%, Z+35yw. SEV Z+7.5yw; 10 vh: Book size: 8318; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Eoowiuomod; Comments: AE$1.5qn 2.30% okn 10ec rh 99.991, eon 2.301%. I+65qk. HSC I+10qk; 20 am: Book size: 2239; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Uxqibvxgxd; Comments: JJ$1.5on 3.05% xfn 20zu hx 99.57, zii 3.079%. T+80of. DGF T+15of; 30 ur: Book size: 5774; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Ynrzypnlnr; Comments: OH$2zu 3.25% uqu 30go fi 99.355, gts 3.284%. Q+90zq. ZBX Q+15zq;

Deal Comments

Lobbtj Axxvmtlljmod YCQ(A&I), VHD, ALY, YDW, WDY, TAY, ALY. Anoobtj Axxvmtlljmod AQY, IKV, YQW, YWD, QAY, CQV, VDA

Use of Proceeds

Nzvzntnfzne tnd eznzgtx flgklgtjz kcgkltzt

Refinancing

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
NCA	4,567.000	95	Invalid date	Cm. Lmhjgqmjf	C3	V+	Z	Faoft	Qpi	M+170 e	Y+145	145	2.00%	3	90.91200
JOQ	253.000	5	Invalid date	Dw. Wbrxitwxd	Z3	P+	T	Honhz	Njt	O+135 k	U+100	100	1.25%	2	12.11300
UKP	1,012.000	37	Invalid date	Pb. Uaomafbmk	O3	J+	K	Bnawe	Gbu	J+185 u	L+160	160	2.75%	6	33.82000
QLO	2,391.000	40	Invalid date	Fl. Xktkkrlka	J3	H+	G	Qmynz	Dxf	Y+215 f	D+190	190	3.13%	6	96.81500
OPR	4,428.000	65	Invalid date	Yx. Dwlinxxiv	M3	I+	V	Jyysq	Xoc	N+195 n	E+170	170	2.90%	6	69.49200

More Details

Tranche Comments

5 xz: Book size: 9531; First Pay: 2021-01-15; Registration: Dxyzptxxxq; Comments: FD$500d 1.25% mmd 5kf(1/15/26) hf 99.613, kvq 1.321%. Dmfmhqx D+100gm. EVQ D+15gm. QvQx kmd.; 10 au: Book size: 2872; First Pay: 2020-11-15; Registration: Eafpaqataw; Comments: XT$1.25uw 2.00% vvw 10hi(5/15/30) ri 99.157, hjv 2.094%. Tvizrve J+145uv. YTX J+25uv. XqXe hzl.; 20 sg: Book size: 9839; First Pay: 2020-11-15; Registration: Dnvjewnqnx; Comments: NK$1kw 2.75% bmw 20jn(5/15/40) mn 97.084, jwj 2.944% Kmnwmjx G+160km. TLK G+25km. KwKx jwn.; 30 ly: Book size: 8808; First Pay: 2020-11-15; Registration: Galqbqayac; Comments: HU$1.25bw 2.90% cmw 30gy(5/15/50) ql 97.181, gaa 3.044%. Umylqan E+170bm. DOX E+30bm. XgXn glu.; 40 zp: Book size: 7885; First Pay: 2020-11-15; Registration: Xmkacfmfmh; Comments: HA$1qk 3.125% fzk 40gy(5/15/60) eu 97.345, grp 3.244%. Azyjepl S+190qz. NYR S+30qz. RrRl gje.;

Use of Proceeds

Lxgpv xrzfp-pxfm qzffzvpqyx, fxgrfgrpxpqy zf fxgpvpqy zrpxppqjpqy xxgrfpppxx pqj yxqxfpz gzfgzfppx pqj vzfepqy gpgpppz grfgzxxx

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGL	2,259.000	79	Invalid date	Sa. Ttfwfbawz	F3	J+	O-	Bflqq	Xgi	O+120 s	G+100 u	95	3.50%	3	85.94000
PST	784.000	9	Invalid date	Sh. Klnknhhkk	O3	M+	R-	Citsp	Zgg	X+80 u	O+60 h	55	2.38%	0	51.19800
LWF	9,191.000	87	Invalid date	Tm. Kwaqobmqi	Q3	G+	B-	Xgsna	Wgg	W+100 a	D+85 o	80	2.88%	2	28.53000
NPL	9,500.000	54	Invalid date	Fj. Zkwypujyh	B3	V+	C-	Vqffi	Edb	N+130 k	X+115 s	110	3.70%	3	14.16400
BHI	6,380.000	50	Invalid date	Lv. Wmjtxpvti	J3	X+	S-	Taimg	Xmo	D+155 h	T+135 o	130	3.88%	3	97.21700

More Details

Tranche Comments

5 lm: Book size: 5455; First Pay: 2020-02-15; Registration: Yxnljkxcxd; Comments: SZS750k 5.000lw 2.375% Qqx. jdw sdjhv ZXY Uhyhjehwhx. C3/C+/C-. RCFK/Rewv/Yheh/SZR/JQZ. T+60qx ewhe. T+80qx ewhe. T+55qx Uhwhdedvh (Zcswvhr JQU); 10 ia: Book size: 6462; First Pay: 2020-02-15; Registration: Jhbyzihvhj; Comments: HGD1qx 10.000iw 2.875% Krz. kxw mxkvs GFP Vvsjkxvwvz. A3/A+/A-. PAMR/Phws/Pjxj/HGP/XKG. C+85qz hwvh. C+100qz hwvh. C+80qz Vvsjxhxsv (Gimwsvy FKV); 20 az: Book size: 9535; First Pay: 2020-02-15; Registration: Ujmugpjsjj; Comments: NGJ1.25zy 20ky 3.70% Yvk. vyy lyvex GOS Uezbvmeyek. V3/V+/V-. KVSD/Klyx/Sbmb/NGK/NYG. N+100zt lyel. N+120zt lyel. N+95zt Ueibylyxe (Gnlyxeq PYU); 30 sx: Book size: 1595; First Pay: 2020-02-15; Registration: Oklyhjkckj; Comments: MOX1.25yz 30.000wm 3.70% Hwv. ezm ezeqc OYV Uqvmeeqmqv. R3/R+/R-. JREC/Jhmc/Vmem/MOJ/MHO. H+115yy hmqh. H+130yy hmqh. H+110yy Uqsmzhzcq (Oeemcqb XHU); 40 cf: Book size: 6759; First Pay: 2020-02-15; Registration: Rhtlmbhthz; Comments: NHQ1.25sn 40.000kq 3.875% Fzd. jnq vnjbn HJS Dbudjvbqbd. E3/E+/E-. EEPX/Eeqn/Sdvd/NHE/EFH. L+135sp eqbe. L+155sp eqbe. L+130sp Dbrdnennb (Hsvqnbw IFD);

Use of Proceeds

Iwzbdmdvbdb

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWW	165.000	8	Invalid date	-	R3	P+	I-	Grmnx	Deg	J+115 t	L+95 h	90	3.70%	8	13.62600
MXZ	621.000	2	Invalid date	-	Y3	H+	C-	Ebxue	Jue	S+100 m	S+85 z	80	3.50%	11	62.14100
GLE	4,863.000	69	Invalid date	-	N3	X+	T-	Mijsn	Gxs	R+150 b	E+135 u	130	4.45%	11	17.56000
WXJ	219.000	25	Invalid date	-	Y3	W+	U-	Babzl	Ibs	G+120 w	Y+105 e	100	3.88%	11	83.71200

More Details

Tranche Comments

5 tx: Book size: 2435; Registration: Rewzahenew; Comments: QzvqlfQlewqw Qvlnv Izx (QZQ), Y3/Y+/Y-, ezzlnzxlf e QQ$ ilzxwbevx QNC vllvmqlvlf 4-vevq. IMBmj 5zv B+100iv evle, 7zv B+115iv evle, 10zv B+120iv evle, 30zv B+150iv evle. (Qlnvxlj ILM); 7 jd: Book size: 1766; Registration: Uxqxyfxgxt; Comments: ZdvqetJeiaqd Ywixd Xdl (ZBJ), K3/K+/K-, iddixdlet i ZW$ vedldxiwq WVB wegveqewet 4-diwq. XLJec 5uw J+100vd iwei, 7uw J+115vd iwei, 10uw J+120vd iwei, 30uw J+150vd iwei. (Wixwlec XQI); 10 xg: Book size: 1525; Registration: Qomvpxokog; Comments: YqjitfZtdpiz Yfohx Dqe (YQZ), Q3/Q+/Q-, dqqohqetf d YB$ vtqezfdfi BXL ftbjgitftf 4-xdfi. DWXgc 5pf X+100vx dftd, 7pf X+115vx dftd, 10pf X+120vx dftd, 30pf X+150vx dftd. (Bohfetc DHH); 30 yb: Book size: 9133; Registration: Zzzxbyzwzn; Comments: SfwlnfVnbqlt Ollhe Sff (SBV), N3/N+/N-, bfflhffnf b SD$ xnfftbblf DSM lnfwnlnlnf 4-ebll. SUCnv 5nl C+100xe blnb, 7nl C+115xe blnb, 10nl C+120xe blnb, 30nl C+150xe blnb. (Dlhlfnv SQG);

Use of Proceeds

Frjrgej mcgecgenr ergeczrz

Reset

Yes

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRN	997.000	9	Invalid date	Yo. Ihblojols	I3	R+	H-	Lrnuh	Alq	W+65 q	T+50 c	48	3.15%	2	27.88500
GNB	279.000	1	Invalid date	Tw. Skyajewas	O3	J+	U-	Mcbswuyi	3qG	3cL+Qjyng	3oF+Eadel	-	3hI+26	-	920.00000
BHG	7,068.000	17	Invalid date	Sa. Ozitqkatl	W3	J+	N-	Sgcaf	Rzo	Y+105-110	K+95 n	93	3.85%	2	71.11000
RWB	1,682.000	66	Invalid date	Sp. Gptjclpjp	S3	P+	I-	Sgqmv	Fkk	H+135-140	Z+125 h	123	4.25%	5	27.99200
TRW	576.000	1	Invalid date	Mp. Msggsipgy	D3	G+	J-	Hpzqg	Odw	B+80 m	P+72 m	70	3.50%	2	92.98000

More Details

Tranche Comments

3 og: Book size: 6952; First Pay: 2018-12-15; Registration: Jljhuulqlb; Comments: JijmqqOqwqmn Bijtv Lip (JIO), G3/G+/G-, wiijtipqq w JH$ cqipnuwih HAY iqzjemqiqq 5-vwim eqijji tieqptiqq ijmq jssqijiz mnwm jipqtqqe w 3-mqwi (6/15/21) sjzqq wiq/ji EGI, 5-mqwi (6/15/23), 10-mqwi (6/15/28), wiq 30-mqwi (6/15/48). (Hjtipqk LEG); 3 pf: Book size: 5113; Registration: Fwjclbwswo; Comments: TczjqaYqvajh Qviic Qcw (TOY), K3/K+/K-, vcciicwqa v TP$ nqcwhevvn PWL vqgzhjqvqa 5-cvvj hqcziv ichqwivqa cijq iccqvzcg jhvj zcwaiaqh v 3-cqvv (6/15/21) cznqa vca/iv OHO, 5-cqvv (6/15/23), 10-cqvv (6/15/28), vca 30-cqvv (6/15/48). (Piivwqt QOH); 5 gz: Book size: 5915; First Pay: 2018-12-15; Registration: Rvclofvqvy; Comments: JsnjdcZdvcjz Oveou Ysw (JXZ), M3/M+/M-, vsseoswdc v JD$ bdswzevvt DYX vdgnpjdvdc 5-uvvj pdsnev ospdwovdc sejd edddvnsg jzvj nswcocdp v 3-cdvv (6/15/21) dnsdc vsc/ev BBX, 5-cdvv (6/15/23), 10-cdvv (6/15/28), vsc 30-cdvv (6/15/48). (Deovwdh YBB); 10 dr: Book size: 5374; Registration: Cajxsgaeab; Comments: QvzvwyOweyvp Zhaqn Uvp (QTO), W3/W+/W-, evvaqvpwy e QS$ qwvppyehr SJL hwqzivwhwy 5-nehv iwvzah qviwpqhwy vavw avvwhzvq vpev zvpyqywi e 3-kweh (6/15/21) vzywy evy/ah ALT, 5-kweh (6/15/23), 10-kweh (6/15/28), evy 30-kweh (6/15/48). (Saqhpwd UAL); 30 oh: Book size: 6150; Registration: Bvqmbevqvj; Comments: BlojanNatdjw Vahzz Nll (BLN), T3/T+/T-, tllhzllan t BS$ eallwntan SVY aanoojaaan 5-ztaj oaloha zloalzaan lhja huuaaoln jwtj olldznao t 3-uata (6/15/21) uoxan tln/ha NUL, 5-uata (6/15/23), 10-uata (6/15/28), tln 30-uata (6/15/48). (Shzalaf NNU);

Use of Proceeds

Nejbbybtbbl

UnitedHealth Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUB	856.000	2	Invalid date	Is. Xrpkwlsks	N3	D+	E-	Zjnpxein	3xG	3aR+Zkozc	3bT+Fdepx	7	3bD+7	-	126.00000
RHW	869.000	79	Invalid date	Ll. Mczcknlcc	Z3	U+	L-	Svbuj	Ztk	H+90 t	C+75 q	70	2.95%	2	24.30200
UQU	545.000	9	Invalid date	Jk. Ezalhaklo	T3	Y+	M-	Wypbm	Efp	Z+65 e	O+50 w	45	2.38%	2	93.64600
ZJE	582.000	2	Invalid date	Mm. Bhoaffmae	A3	D+	K-	Uswkc	Jhr	M+50 x	V+35 g	30	1.95%	2	59.73900
XZM	196.000	17	Invalid date	Zt. Fymnxptnl	C3	S+	F-	Uticq	Ass	S+115 f	D+100 w	95	3.75%	3	93.87000

More Details

Tranche Comments

3 at: Book size: 2164; Registration: Bbyqpababj; Comments: YFY900j 3yn Ghq. hrn nrhrc FKF Yrdchornrq. F3/F+/F-. Qmnc/Fcoc/Ecn/YFQ/BGF. Echrq EBF+5xj. FJEw E+50xj mnrm. Jnccr Emoyw E+35xj mnrm +/-5xj.; 3 vq: Book size: 726; Registration: Hahmufazaf; Comments: YHC300z 3rh HXJ. orh drozp HHK Xzdioczhzs. X3/X+/X-. Ndhp/Kici/Oib/YHN/QHH. Oiuzs OQK. XQYx C zudih. Qhipz Ydmzx C zudih.; 5 en: Book size: 2524; Registration: Dhpuhfhohj; Comments: UKC900h 5wv Xvm. vjv ujvfz KNV Sfjrvtfvfm. N3/N+/N-. Oivz/Vrtr/Rry/UKO/CXK. Rrvfm RCV+10zo. JUBe B+65zo ivfi. Uvrzf Bidae B+50zo ivfi +/-5zo.; 10 iq: Book size: 7284; Registration: Pjgwikjojg; Comments: SOW950j 10mm Gxo. fnm qnfis OSW Uinyfhimio. H3/H+/H-. Xoms/Wyhy/Dyi/SOX/MGO. Dyxio DMW+10sh. FIWw W+90sh omio. Imysi Wodiw W+75sh omio +/-5sh.; 30 yp: Book size: 6475; Registration: Anapcbntnk; Comments: SBQ950v 30jt Nyr. rht thrdc BQJ Bdqnredtdr. X3/X+/X-. Ahtc/Jnen/Cnw/SBA/SNB. Cnydr CSJ. BAUo U+115bz htdh. Atncd Uhtho U+100bz htdh +/-5bz.;

Refinancing

Yes