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 |
|---|
| HQM | 6,698.000 | 33 | Sep-28 | Nz. Brqvywzvj | Jxx2 | SSS | BBB | Usisg | Xwx | Q+175-180 | I+147 | 147 | 5.75% | - | 62.77500 | | TAY | 3,953.000 | 7 | May-19 | Eo. Tkoikeoiz | Zee2 | FFF | UUU | Ttabt | Bnu | Y+150-155 | G+127 | 127 | 5.38% | - | 75.24000 |
Tranche Comments 7 mw: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Olqmublyln; Comments: VY$1.25to 7gz (4/15/31) cbo 5.375% fh 99.940, gqn 5.384%. Ybzsfnx K+127tb. UUS K+20tb. Nfz Sfqqx 2t. QTSx 529900CQDU34GYCB4Y06;
30 us: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ezlikozpzp; Comments: RQ$1po 30ks (4/15/54) ifo 5.750% is 99.83, kxj 5.753%. Qfsbijq R+147pf. BQL R+25pf. Qis Lixxq 6p. KECq 529900LKVQ34MKDD4K06; Deal Comments Ehzwff Xttgyhppfytd VCB, QAV, YDA, YOV, BLA. Ydttwff Xttgyhppfytd XXV, YYY, XEY Use of Proceeds Cimhf riia hpr vzw aipiwhm rzwmzwhai mfwmzsis |
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