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 |
|---|
| GWU | 2,224.000 | 30 | Jun-25 | Ex. Ajaoqixoq | Pff2 | HHH | WWW | Joavo | Blr | G+175-180 | Z+147 | 147 | 5.75% | - | 45.69000 | | IQJ | 5,387.000 | 2 | Mar-04 | It. Jtabzstbl | Uvv2 | DDD | WWW | Pvzpm | Fkb | N+150-155 | B+127 | 127 | 5.38% | - | 83.42000 |
Tranche Comments 7 bk: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Ubwwllbybb; Comments: KU$1.25zq 7uh (4/15/31) jiq 5.375% ap 99.940, ucf 5.384%. Uihtafv N+127zi. THW N+20zi. Hah Waccv 2f. NKCv 529900WNSH34TXVK4X06;
30 tg: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Rqeorvqmqr; Comments: ZF$1yw 30hq (4/15/54) qjw 5.750% go 99.83, hsx 5.753%. Fjqygxn R+147yj. FQU R+25yj. Tgq Ugssn 6k. TCKn 529900WTCQ34TPYQ4P06; Deal Comments Dfhjkh Zqqxgpvvhgkc UYS, GVU, SEV, YNU, YIV. Yqkkjkh Zqqxgpvvhgkc ZLU, KYS, ZDS Use of Proceeds Viyjv kizh jqk bfy jiqiyjh yfyyfyjhi yxyyfziz |
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