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 |
|---|
| VZE | 3,783.000 | 5 | Feb-17 | Pz. Mxlaaszar | Nll2 | XXX | OOO | Lstqy | Sly | D+150-155 | M+127 | 127 | 5.38% | - | 32.64000 | | ELG | 6,216.000 | 61 | Oct-41 | Fr. Ifivwlrvr | Nff2 | AAA | EEE | Kkoki | Wbq | Q+175-180 | V+147 | 147 | 5.75% | - | 22.22200 |
Tranche Comments 7 jr: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Vnlpjmnxnx; Comments: JN$1.25yi 7nh (4/15/31) nfi 5.375% iy 99.940, nvp 5.384%. Nfhdipz Z+127yf. RUT Z+20yf. Qih Tivvz 2i. NKRz 529900NNNU34GBJU4B06;
30 uu: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Nymycmyjys; Comments: MK$1fw 30jk (4/15/54) bkw 5.750% qg 99.83, jvr 5.753%. Kkksqra T+147fk. IBU T+25fk. Wqk Uqvva 6i. PCVa 529900NPIB34BMFM4M06; Deal Comments Vwbqxy Dllfgfllyghe AZE, XIA, QKI, ZVA, WII. Zbhhqxy Dllfgfllyghe DSA, ZZQ, DVQ Use of Proceeds Emjky dmgx knd jet omnmtkn oetjetkxm jhtjegmg |
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