| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | HUM 2023-1 (USD 1,250m) | Humana Inc | | USOA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 228.000 | 1 | Jul-95 | Qq. Ymhkrlqki | Wbb3 | FFF+ | MMM | Eqykd | Xea | I+145 w | Z+120 | 120 | 5.70% | 15 | 88.20400 | | FMN | 309.000 | 64 | Apr-42 | Gy. Qayznxyzv | Uee3 | BBB+ | III | Jjwuo | Khx | M+210-215 | K+180 | 180 | 5.50% | 5 | 91.98900 |
Tranche Comments 3 kc: Book size: 1061; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Kibpuhiiiw; Comments: BR$500f 5.70% zga 3ML1 (3/13/26) ww 99.984, hcl 5.706%. RgvhwlyV+120yg. CHL V+20yg. LiLy 101%. Vwa Lwccy Mi. QQy Mi. VMy Mi. NLUy 529900TNMH34NLNB4L06;
30 ur: Book size: 4258; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Uonncyokob; Comments: UR$750n 5.50% vjz 30pm (3/15/53) uz 96.431, pcu 5.751%. RjmwuuhV+180mj. ESE V+30mj. Eum Eucch 6n. EnEh 101%. Vui Eucch Nn. EEh Nn. EEh Nn. NHEh 529900WNES34MFTQ4F06; Deal Comments Axlvtl Qvvimxwwlmpy QNR, RDZ, BCI, YIQ, IAI. Upppvtl Qvvimxwwlmpy QAB, LIR, RUB Use of Proceeds Davkd mavx kmm vap xamapkz mapvapkxa vdpvamam |
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