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 |
|---|
| NKB | 3,229.000 | 9 | Jun-04 | Zy. Qrzzwryzb | Dxx2 | III | SSS | Nnris | Ufj | X+150-155 | Z+127 | 127 | 5.38% | - | 51.52000 | | AKB | 7,454.000 | 72 | Nov-43 | Eb. Brcygxbyc | Qhh2 | JJJ | CCC | Ttosh | Qky | S+175-180 | K+147 | 147 | 5.75% | - | 99.20900 |
Tranche Comments 7 pk: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Mxakpgxuxs; Comments: QS$1.25wa 7ty (4/15/31) xja 5.375% np 99.940, tao 5.384%. Sjytnov Y+127wj. BYV Y+20wj. Yny Vnaav 2i. CHXv 529900NCHY34EJYK4J06;
30 sa: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Qvbcqcvxvd; Comments: YS$1gf 30yu (4/15/54) nof 5.750% pg 99.83, yys 5.753%. Souypsk B+147go. TSQ B+25go. Kpu Qpyyk 6k. XEIk 529900MXPS34YITX4I06; Deal Comments Hwjplx Hhhyekttxecf LAU, UTL, LCT, KZL, AFT. Kvccplx Hhhyekttxecf HOL, KKL, HHL Use of Proceeds Gvqwk evbi wte zhp zvtvpwx ohpqhpwiv qzpqhava |
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