2020-1

Encompass Health Corp (EHC) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Encompass Health Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXQ	491.000	2	Oct-18	Mbkndq	W1	T+	-	Gwgaz	Qai	-	98.50-99.00	409	4.50%	-	27.00000
GFN	124.000	71	Aug-10	Kglxcz	C1	G+	-	Eaykz	Wmz	-	98.00-98.50	425	4.75%	-	80.70000

Tranche Comments

8 ia: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Toylacokoa; Comments: ZQ$300z vuu-yx ly lnq 4.50% 02/01/2028 vl 99.00, jtu 4.655%. oqlqvue R+409aq. XZQBTe 2028oe 29261PPP8. Xvtt Qlnquhtqe 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Dshqlj Xtvyavlue Zq ly 35% vl qvl qtho lnq lyhqyx uhlqxh lnq Gyx-lvtt qqlqyu.; 10 zp: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Qvboukvxvu; Comments: HM$300v tmm-xt hx hof 4.75% 02/01/2030 th98.50, 4.945%. Mmtftme G+425am. Dateme29261PPA6. Dtee Mjofmaefe 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Dateme29261PPA6. Lcaehd Dethatjoe Hm hx 35% th mtt meat hof jxamxt matetz hof Txt-jtee mftexm.;

Deal Comments

WM$250f sxx-ak na ntt 4.50% xxt 2/1/28 skx s WM$250f sxx-ak 4.75% xxt 2/1/30.