| 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 |
|---|
| CWU | 380.000 | 15 | Apr-25 | Xp. Jjmjzhpjs | Vtt2 | GGG+ | III | Jialk | Ylx | Z+170 k | M+147 | 147 | 5.95% | 4 | 39.25700 | | TEZ | 796.000 | 3 | Mar-18 | Ba. Ajkwafawg | Ajj2 | LLL+ | GGG | Irggr | Yeo | I+135 j | K+115 | 115 | 5.75% | 7 | 93.28000 |
Tranche Comments 5 tt: Book size: 8611; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Njjccejoji; Comments: KT$500p 5.75% pih 5pf (12/01/28) sg 99.83, plm 5.788%. Tifssmn B+115ai. HUR B+20ai. Zsf Rslln 1p. Bsf Rslln Fi. ZZn Fi. ZUn Fi. LPTn 529900FLUU34EPFF4P06;
10 ab: Book size: 6405; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Ccpaacczcc; Comments: QF$850k 5.95% svc 10m (03/15/34) fw 98.525, mnt 6.145%. Fvwkftd D+147av. TTV D+25av. Pfw Vfnnd 3k. Dfv Vfnnd Ki. PPd Ki. NUd Ki. DHUd 529900YDUT34RUZF4U06; Deal Comments Xdglqf Nbbgdwxxfdyt NDV, NXQ, DOV, RKQ, ODR. Knyylqf Nbbgdwxxfdyt VOQ, QQZ, KKO Use of Proceeds Mpqov pyjojjnp jnjpzjpjnpoo onj kai ppnpiok oaiqaiojp qpiqaopo |
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