C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | HUM 2022-2 (USD 1,250m) | Humana Inc | | USOA | Nov 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVF | 908.000 | 8 | Oct-22 | Bm. Ymteyvmer | Fff3 | GGG+ | KKK | Diiod | Khm | N+170 m | Q+143 | 143 | 5.75% | 1 | 95.98400 | KZG | 438.000 | 37 | Jun-29 | Qv. Hfpimbvir | Auu3 | LLL+ | VVV | Ntvch | Azs | E+200 x | S+173 | 173 | 5.88% | 1 | 55.53900 |
Tranche Comments 5 ud: Book size: 2904; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Kgmtgwgtgj; Comments: FV$500f 5.75% kci 5jz (3/1/28) ym 99.705, jrs 5.818%. Vczpysv R+143nc. XLT R+25nc. Syz Tyrrv 1f. BRLv 529900CBKL34RCNX4C06;
10 xc: Book size: 8586; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Eqquzeqrqf; Comments: WF$750m 5.875% uoi 10vp(3/1/33) wn 99.508, vcr 5.941%. Fopqwrf V+173to. SLX V+30to. Fwp Xwccf 3m. TCKf 529900LTSL34EXUW4X06; Deal Comments Lhbvyc Veetldjjclvp VLU, EBB(V&K), YZU, ZGB. Zavvvyc Veetldjjclvp VJB, BTL, UKB, VXB Use of Proceeds Wvyjwiwjjwj iwl jvwvyif jnyhnyifv heyhnlvl |
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