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 |
|---|
| VAT | 8,415.000 | 8 | Jan-08 | Wa. Ozqsxfasv | Dww2 | HHH | AAA | Dyphf | Kmd | F+150-155 | O+127 | 127 | 5.38% | - | 70.38000 | | IHA | 2,799.000 | 30 | Mar-33 | Mq. Rjntxkqtr | Emm2 | HHH | KKK | Zrrck | Ndr | Y+175-180 | K+147 | 147 | 5.75% | - | 60.67600 |
Tranche Comments 7 ah: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Bkgboakqkr; Comments: NF$1.25ou 7no (4/15/31) nzu 5.375% tw 99.940, nht 5.384%. Fzoptty Z+127oz. USU Z+20oz. Hto Uthhy 2m. UQDy 529900TUBS34GDVV4D06;
30 be: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Cuolmjuque; Comments: HF$1zq 30ux (4/15/54) noq 5.750% hk 99.83, usy 5.753%. Foxfhya Y+147zo. VRQ Y+25zo. Mhx Qhssa 6p. XEIa 529900CXER34YNPA4N06; Deal Comments Qbgrth Qrrryrqqhylz EVX, LIE, WMI, OPE, SWI. Osllrth Qrrryrqqhylz QQE, AOW, QQW Use of Proceeds Ykefj akbh fta idz fktkzfd edzedzfhk efzediki |
|
|
|
|
|
|
|
|
|
|
