Humana Inc (HUM) 2022-2

USD500.0005Mar-28Sr. UnsecuredBaa3BBB+BBBFixedTsyT+170 aT+1431435.75%199.70500
USD750.00010Mar-33Sr. UnsecuredBaa3BBB+BBBFixedTsyT+200 aT+1731735.88%199.50800
Tranche Comments
5 yr: Book size: 2800; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$500m 5.75% cpn 5yr (3/1/28) at 99.705, yld 5.818%. Spread: T+143bp. MWC T+25bp. Par Call: 1m. LEI: 529900YLDW34GJAO4J06; 10 yr: Book size: 3800; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Registered; Comments: US$750m 5.875% cpn 10yr(3/1/33) at 99.508, yld 5.941%. Spread: T+173bp. MWC T+30bp. Par Call: 3m. LEI: 529900YLDW34GJAO4J06;
Deal Comments
Active Bookrunners: BAM, GSC(B&D), JPM, PNC. Passive Bookrunners: BRC, CTI, MOS, WFS
Use of Proceeds
Refinancing and general corporate purposes

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