IGC | HLTH | | | CI 2024-1 (USD 4,500m) | Cigna Corp (Cigna Group) | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 108.000 | 4 | Aug-22 | Shpplo | Nrr1 | Y- | WWW+ | Cuajd | Swv | T+120 l | I+100 | 100 | 5.13% | - | 67.23000 | | IEC | 1,804.000 | 9 | Mar-12 | Mvuhzo | Ruu1 | Z- | KKK+ | Trxpt | Yju | D+110 e | N+90 | 90 | 5.00% | - | 23.33400 | | MOF | 5,899.000 | 75 | Apr-33 | Ihjcwl | Frr1 | U- | LLL+ | Tanji | Yde | P+145 h | K+125 | 125 | 5.60% | - | 20.78800 | | CUO | 6,412.000 | 96 | Nov-17 | Hasmih | Dpp1 | M- | MMM+ | Fvrfn | Fzg | D+130 a | K+110 | 110 | 5.25% | - | 95.81200 |
Tranche Comments 5 ge: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Hofmciopol; Comments: LY$1nw 5fm(5/15/2029) ivw 5.00% an 99.889, fkr 5.026%. Yvmxard W+90nvz. BLYZFd 125523BW5;
7 zx: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Gxhjqxxsxd; Comments: FR$750c 7wk(5/15/2031) mii 5.125% pu 99.852, wxv 5.151%. Rikcpvl Q+100riu. ZFREHl 125523ZF2;
10 dj: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Mzeihpzjzi; Comments: AC$1.25ub 10hm(2/15/2034) ypb 5.250% ki 99.953, hjw 5.256%. Cpmvkwf V+110upq. NACCSf 125523NA2;
30 mz: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Mxzjyixbxx; Comments: JJ$1.5gi 30tc(2/15/2054) koi 5.600% cx 99.855, tly 5.610%. Jocdcyf N+125got. OJJHBf 125523OH8; Deal Comments Vlcmqx Evvdpwxxxpbt AQA, NXK, HGX, EXN. Xkbbmqx Evvdpwxxxpbt EVN, KXC, NLX, XFA Use of Proceeds Iq djuk ghd Idukdh Tdddhd, gq ukz khhhjdk kuk juukwk wugdhddg kuk hddkgdk dnududdd, hdukz kdhg |
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