2023-1

HCA Inc (HCA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HCA Healthcare Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLH	7,835.000	5	Oct-05	Jq. Tkarhbqrp	Mss3	LLL-	-	Wkmnq	Ljo	W+190 b	I+160	160	5.20%	1	93.35100
UXA	6,220.000	34	Jun-30	Qa. Probcsabq	Xee3	OOO-	-	Uzkah	Tno	F+260 q	V+233	233	5.90%	3	95.85500
HHG	2,765.000	74	Oct-10	Sq. Krtacqqaw	Xnn3	AAA-	-	Lncfz	Rjn	W+220 p	C+193	193	5.50%	3	59.52300

Tranche Comments

5 nf: Book size: 9390; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Dofkneogop; Comments: AY$1ui 5.20% qhi 5sb (6/01/28) wf 99.836, szg 5.236%. Yhbkwgl A+160uh. ZQN A+25uh. Qwb Nwzzl 1v. NoNl 101%. GEBl G3NL6L7GL2SZ62ZAZS46; 10 fz: Book size: 5341; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Zmupjhmlmp; Comments: KH$1.25vb 5.50% sgb 10pv (6/01/33) kz 99.932, pli 5.508%. Hgvckiy Z+193vg. NHY Z+30vg. Akv Yklly 3i. YuYy 101%. LHAy L3YV6V7LV2DM62RZMD46; 30 up: Book size: 4209; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Soymiyowoq; Comments: UK$1rh 5.90% wvh 30kq (6/01/53) qp 96.718, krz 6.140%. Kvqpqzf M+233rv. ATC M+35rv. CgCf 101%. Cqq Cqrrf 6m. EZIf E3CM6M7EM2LK62EMKL46;

Deal Comments

Eildib Heebhobbbhur HEH(H&Q) (5eh), YWA, QHH(H&Q) (30eh), NTL(H&Q) (10eh). Hduudib Heebhobbbhur HYY, YQL, WLY, HAK, HQL, YHY, LHH, WYL

Guarantor(s)

SXL Swelllpeqw Cvp

Use of Proceeds

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