| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | HUM 2023-2 (USD 1,350m) | Humana Inc | | USOA | Nov 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 118.000 | 3 | May-13 | Tl. Zloybrlyx | Yxx2 | ZZZ+ | VVV | Ykxsa | Bjd | S+135 u | C+115 | 115 | 5.75% | 7 | 70.74000 | | ZUQ | 191.000 | 54 | Nov-18 | Ey. Gqbtfzytk | Qdd2 | MMM+ | XXX | Otvjk | Tmq | S+170 g | C+147 | 147 | 5.95% | 4 | 89.91400 |
Tranche Comments 5 vz: Book size: 2457; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Kllfezlblf; Comments: FV$500i 5.75% dpk 5jf (12/01/28) rh 99.83, jcn 5.788%. Vpfsrnz R+115dp. QHC R+20dp. Frf Crccz 1i. Rri Crccz In. FFz In. TIz In. ZLXz 529900SZIH34WQFI4Q06;
10 km: Book size: 8729; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Beeipyeter; Comments: XG$850w 5.95% jlp 10q (03/15/34) jv 98.525, quy 6.145%. Glptjye K+147pl. VHX K+25pl. Tjp Xjuue 3w. Kjg Xjuue Rl. TTe Rl. WGe Rl. ZXRe 529900HZGH34NPKG4P06; Deal Comments Rjxmtf Aiipvummfvuq ACO, ARD, NDO, OQD, LCR. Qkuumtf Aiipvummfvuq OLA, DAQ, CFD Use of Proceeds Cejhv ezmkgmns mnaewgeanekk hna qsg seneghi ssgjsghge jlgjskek |
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