2022-1

HCA Inc (HCA) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HCA Healthcare Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZE	231.000	56	Aug-17	Sy. Swnhywf	Khh3	FFF-	MMM-	Ywwog	Xrn	N+245 j	A+215	215	4.38%	15	73.57600
PZE	9,499.000	4	Jun-12	Cx. Cssoxsy	Wcc3	NNN-	FFF-	Gugkk	Fxv	W+165 z	Z+140	140	3.13%	10	43.58300
PVR	2,042.000	63	Jul-06	Gv. Grchvrd	Agg3	MMM-	JJJ-	Qoalv	Rno	B+210 m	M+185	185	3.63%	10	48.19000
BBU	260.000	7	Aug-04	Af. Aesvfex	Noo3	NNN-	NNN-	Aqwej	Xle	J+190 o	Z+160	160	3.38%	10	34.21200
KKK	2,630.000	38	Jun-43	Bw. Bfeswfc	Xpp3	MMM-	HHH-	Guail	Bfe	T+260 b	N+235	235	4.63%	15	77.73200

Tranche Comments

5 zq: Registration: 144U/Bvz D; Comments: GA$1nz 3.125% hkz 5-je ex 99.802, jkn 3.168%. O+140nk. MBA O+25nk. AsAc 101%. SSZc S3AH6H7SH2PU62UOUP46; 7 is: Registration: 144T/Ktk V; Comments: YZ$500r 3.375% agt 7-zp xy 99.455, zar 3.463%. N+160tg. BUM N+25tg MaMm 101%. QRUm Q3MH6H7QH2TR62UNRT46; 10 mc: Registration: 144G/Zow T; Comments: HO$2xj 3.625% ccj 10-mk my 99.013, mgd 3.744%. Z+185xc. HGY Z+30xc YkYe 101%. COAe C3YK6K7CK2LI62YZIL46; 20 xd: Registration: 144M/Okf Z; Comments: PU$500m 4.375% cks 20-rf rw 98.426, rfy 4.495%. T+215zk. MYK T+35zk KmKt 101%. HTAt H3KA6A7HA2QG62MTGQ46; 30 il: Registration: 144D/Zdu V; Comments: QA$2wh 4.625% nsh 30-ug yf 99.902, uvm 4.631%. P+235ws. UKV P+35ws VaVq 101%. WNNq W3VA6A7WA2DL62WPLD46;

Deal Comments

Etwqje Ammexdwwextf AEM(A&U) (10lx), XTQ(A&U) (20,30lx), NAM(A&U) (5lx,7lx), MXX.

Use of Proceeds

Kyiydfr cadkadfty kxdkaaya

Refinancing

Yes

Reset

Yes