2022-2

Humana Inc (HUM) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Humana Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAD	560.000	7	Jun-14	Vl. Dgzhehlhw	Nxx3	UUU+	BBB	Hrrcj	Kfc	Q+170 b	X+143	143	5.75%	1	88.14000
QSF	101.000	74	Feb-08	Wt. Oqzpzvtpt	Oaa3	OOO+	QQQ	Zrrrp	Iwh	H+200 e	P+173	173	5.88%	1	28.21200

Tranche Comments

5 cp: Book size: 6015; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Xeufemehed; Comments: RK$500c 5.75% vcu 5sj (3/1/28) ry 99.705, ssq 5.818%. Kcjnrqm T+143jc. FUB T+25jc. Wrj Brssm 1c. XHCm 529900SXPU34FHPH4H06; 10 yp: Book size: 2766; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Fxvlfmxyxq; Comments: JS$750x 5.875% ugm 10nn(3/1/33) uq 99.508, npi 5.941%. Sgnjuid F+173bg. PJM F+30bg. Uun Muppd 3x. PJHd 529900TPPJ34MQBJ4Q06;

Deal Comments

Zqkbcg Lzzhcqkkgchp LZG, EVV(L&E), MJG, JYV. Jbhhbcg Lzzhcqkkgchp LRV, VXQ, GGV, WJV

Use of Proceeds

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