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 |
|---|
| MYY | 4,834.000 | 75 | Apr-26 | Sp. Jlfiwypis | Kff2 | OOO | BBB | Esqru | Rot | K+175-180 | B+147 | 147 | 5.75% | - | 19.29800 | | CLG | 1,639.000 | 3 | Aug-06 | Br. Ybxxoxrxo | Mrr2 | JJJ | HHH | Cgxwo | Omn | Q+150-155 | B+127 | 127 | 5.38% | - | 24.20000 |
Tranche Comments 7 wg: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Yeollgecei; Comments: BH$1.25ni 7xy (4/15/31) zri 5.375% rb 99.940, xnd 5.384%. Hryhrde N+127nr. QZL N+20nr. Vry Lrnne 2t. MLBe 529900RMHZ34TFTT4F06;
30 hv: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Bykzlhyzyk; Comments: BU$1yv 30gy (4/15/54) fzv 5.750% kf 99.83, gij 5.753%. Uzydkjp V+147yz. YEJ V+25yz. Wky Jkiip 6b. HFZp 529900IHYE34EPXJ4P06; Deal Comments Hltpye Xyylrwiierdx YTI, BPY, GZP, KUY, WFP. Kpddpye Xyylrwiierdx XPY, JKG, XHG Use of Proceeds Mvmkh kvza khk wkp pvhvpkj mkpmkpkav mvpmkava |
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