New Issue-Humana sells $1 bln notes in 2 parts

Dec 6 (Reuters) - Humana Inc on Wednesday sold $1
billion of senior notes in two parts, said IFR, a Thomson
Reuters service.
Bank of America Merrill Lynch, Goldman Sachs and Morgan
Stanley were the joint bookrunning managers for the sale.

BORROWER: HUMANA

TRANCHE 1
AMT $600 MLN COUPON 3.15 PCT MATURITY 12/1/2022
TYPE SR NTS ISS PRICE 99.61 FIRST PAY 6/1/2013
MOODY'S Baa3 YIELD 3.196 PCT SETTLEMENT 12/10/2012
S&P TRIPLE-B SPREAD 160 BPS PAY FREQ SEMI-ANNUAL
FITCH TRIPLE-B MORE THAN TREAS MAKE-WHOLE CALL 25 BPS

TRANCHE 2
AMT $400 MLN COUPON 4.625 PCT MATURITY 12/1/2042
TYPE SR NTS ISS PRICE 99.937 FIRST PAY 6/1/2013
MOODY'S Baa3 YIELD 4.629 PCT SETTLEMENT 12/10/2012
S&P TRIPLE-B SPREAD 185 BPS PAY FREQ SEMI-ANNUAL
FITCH TRIPLE-B MORE THAN TREAS MAKE-WHOLE CALL 30 BPS