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 |
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| XFX | 8,959.000 | 17 | Jun-49 | Zz. Wpxwcvzwh | Xnn2 | MMM | RRR | Dqltu | Ddq | M+175-180 | D+147 | 147 | 5.75% | - | 45.15700 | | JSY | 6,297.000 | 5 | Feb-28 | Vr. Dzqlwvrlm | Lzz2 | TTT | GGG | Lrvsz | Qva | M+150-155 | W+127 | 127 | 5.38% | - | 55.87000 |
Tranche Comments 7 mg: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Zouksioaoo; Comments: UR$1.25ff 7yk (4/15/31) vkf 5.375% ki 99.940, ylh 5.384%. Rkkokhe Z+127fk. QEF Z+20fk. Mkk Fklle 2s. FCRe 529900EFEE34GKWS4K06;
30 tg: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Yvflbbvbva; Comments: BR$1wn 30yr (4/15/54) nwn 5.750% xt 99.83, yrs 5.753%. Rwrjxsa F+147ww. NXZ F+25ww. Xxr Zxrra 6s. VFTa 529900YVTX34RSST4S06; Deal Comments Mliyyi Yookhzmmihns UKX, GEU, TUE, TMU, HEE. Tinnyyi Yookhzmmihns YIU, KTT, YMT Use of Proceeds Uepmj aexh mka qti aekeimk ntiptimhe puipttet |
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