Humana Inc (HUM) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
HUM 2023-1 (USD 1,250m)Humana IncUSOA
Feb 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQZ703.0007Dec-15Zw. BootyywtwBnn3LLL+EEEFosusWwiM+145 kW+1201205.70%1565.62100
IQI244.00069Aug-37Dy. AqvgbpyghRaa3OOO+IIILpsexYjmV+210-215X+1801805.50%568.55400
Tranche Comments
3 up: Book size: 3739; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Baalbbajay; Comments: NR$500j 5.70% kut 3SN1 (3/13/26) av 99.984, tpn 5.706%. RugeanwV+120du. SHN V+20du. NfNw 101%. Vah Nappw Sf. PPw Sf. JKw Sf. XDIw 529900XXKH34LQXJ4Q06; 30 qr: Book size: 3370; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Qkgzsokfkh; Comments: VL$750h 5.50% wzm 30wg (3/15/53) vi 96.431, wha 5.751%. LzgrvapZ+180gz. QLH Z+30gz. Vvg Hvhhp 6h. HfHp 101%. Zvx Hvhhp Rf. VVp Rf. MMp Rf. CSBp 529900ECML34IVLX4V06;
Deal Comments
Zphhce Efffsywweszb EGK, KDT, QCY, UYE, WLY. Zszzhce Efffsywweszb EZQ, XYK, GZQ
Use of Proceeds
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