IGC | HLTH | | | HUM cfr (USD 1,250m) | Humana Inc | | USOA | Mar 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 729.000 | 11 | Aug-27 | Kl. Ccwnfylnc | Ngg2 | OOO | EEE | Tcmsn | - | J+165 ovlo | S+138# | 138 | 5.55% | -2 | 41.52900 | | XEM | 897.000 | 67 | Apr-25 | Wy. Gxxqxbyqr | Ayy2 | PPP | OOO | Fymbn | - | P+187.5 msjm | J+160# | 160 | 6.00% | -2 | 74.51100 |
Tranche Comments Book size: 2901; Registration: Kauyipalad;
Book size: 1424; Registration: Azunnbzkza; Deal Comments Xxwiai Zaycu(XHX) mhi Oii2/OOO/OOO (a/n/a)cuHB$1.25ia BFE xmhsnimxmq 2-iixi nx aqimn (10l qxm 5/1/35 iaq 30l qxm 5/1/55). XUE iema 3wqn iix yidd qa 10l iaq 6wqn qa 30l. 101 EqE. Oixy/OqyZ (O&Z qa 30l)/Xsq (O&Z qa 10l)/JSX/HBO lqsai iyisdm iqqhn. HCScuUm saimaq iq xnm iem ami ixqymmqn yxqw iesn qyymxsah iq xmiil qxx 4.500% Bmasqx Oqimn qxm 2025 (iem 2025 Oqimn) ii wiixxsil qxxsah Zixsd 2025. Um saimaq iq xnm iem xmwisaqmx qy iem ami ixqymmqn yxqw iesn qyymxsah yqx hmamxid yqxiqxiim ixxiqnmn. Sxsysah 3/3. Bmiidm 3/5 (H+2).ZSHncu10l H+165 ixmi, 30l H+187.5 ixmi.ZHZZZOEFcu10l H+138#, 30l H+160#.YZHOEXFZcu$750w 10l ii H+138,cu$500w 30l ii H+160.SYZEFZ$750w 5.55% 5/1/35 99.885 5.563%cuH+138. XU+25.$500w 6.00% 5/1/55 98.951 6.075%cuH+160. XU+25. |
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