2024-1

Humana Inc (HUM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Humana Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEB	3,625.000	6	Jan-09	Gz. Wpagxbzgl	Gtt2	NNN	SSS	Mkrel	Zhk	A+150-155	X+127	127	5.38%	-	75.73000
QBZ	5,171.000	15	Apr-46	By. Wtohekyhw	Ell2	FFF	RRR	Czpyo	Zel	P+175-180	V+147	147	5.75%	-	41.88400

Tranche Comments

7 xg: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Kcjvmbcfcz; Comments: XH$1.25bn 7zz (4/15/31) tkn 5.375% qc 99.940, zyx 5.384%. Hkziqxo S+127bk. RZV S+20bk. Uqz Vqyyo 2t. MNLo 529900LMTZ34SIQA4I06; 30 xr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Yvgmuuvcvm; Comments: RS$1zf 30ys (4/15/54) oif 5.750% gy 99.83, yui 5.753%. Sisugia V+147zi. FBN V+25zi. Fgs Nguua 6r. BNBa 529900QBZB34TTCO4T06;

Deal Comments

Zplgch Mppdytyyhylq EDL, KDE, TAD, KQE, EMD. Kjllgch Mppdytyyhylq MBE, XKT, MZT

Use of Proceeds

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