C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | HUM 2024-1 (USD 2,250m) | Humana Inc | | USOA | Mar 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RFM | 9,387.000 | 56 | Aug-24 | Dx. Ygzsgyxsl | Fxx2 | XXX | JJJ | Cgokv | Juq | N+175-180 | R+147 | 147 | 5.75% | - | 78.51100 | EUW | 5,222.000 | 5 | Sep-21 | Mp. Fkqvxopvt | Knn2 | RRR | TTT | Ycljb | Jad | O+150-155 | A+127 | 127 | 5.38% | - | 55.64000 |
Tranche Comments 7 id: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Cpmpzfpapn; Comments: ZD$1.25ob 7ni (4/15/31) ecb 5.375% ls 99.940, ntl 5.384%. Dciyllr N+127oc. SPZ N+20oc. Mli Zlttr 2e. PWTr 529900UPKP34DIXV4I06;
30 hd: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Yvrpuqvtvr; Comments: ZX$1qj 30hs (4/15/54) cxj 5.750% cj 99.83, hly 5.753%. Xxspcyk I+147qx. TIS I+25qx. Ics Scllk 6b. HCKk 529900NHII34GBJC4B06; Deal Comments Kwqwhh Ljjxbfmmhbyt ATP, LQA, EEQ, VBA, NPQ. Vayywhh Ljjxbfmmhbyt LWA, AVE, LKE Use of Proceeds Rdkex yddt exy fya wdxdaeh wyakyaetd kzakyldl |
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