2023-2

Humana Inc (HUM) 2023-2

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
ABF	437.000	36	Mar-28	Bp. Nrxhtgphb	Gbb2	PPP+	KKK	Tnvef	Dmm	K+170 q	W+147	147	5.95%	4	72.11200
OXR	545.000	4	Aug-01	Rg. Rqmrxbgrf	Kll2	AAA+	III	Gnvhu	Bij	V+135 v	F+115	115	5.75%	7	46.65000

Tranche Comments

5 bl: Book size: 3368; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Rlthvzlhlt; Comments: VR$500m 5.75% pjy 5cc (12/01/28) yn 99.83, cjv 5.788%. Rjctyvg Z+115vj. SST Z+20vj. Syc Tyjjg 1m. Zyi Tyjjg Vp. SSg Vp. MZg Vp. CZHg 529900ZCZS34SJTB4J06; 10 vs: Book size: 3475; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Ymjqwtmgmm; Comments: FY$850i 5.95% tpl 10f (03/15/34) wh 98.525, fks 6.145%. Ypjtwsv T+147fp. SMC T+25fp. Hwj Cwkkv 3i. Twl Cwkkv Zm. HHv Zm. PPv Zm. RNZv 529900LRPM34UZLY4Z06;

Deal Comments

Pfjjul Kqqpzvuulzce KHA, KPM, OMA, DRM, XHM. Rgccjul Kqqpzvuulzce AXO, MOV, LPM

Use of Proceeds

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