HCA Inc (HCA) 2023-1

USD1,000.0005Jun-28Sr. UnsecuredBaa3BBB--FixedTsyT+190 aT+1601605.20%199.83600
USD1,250.00010Jun-33Sr. UnsecuredBaa3BBB--FixedTsy T+220 aT+1931935.50%399.93200
USD1,000.00030Jun-53Sr. UnsecuredBaa3BBB--FixedTsyT+260 aT+2332335.90%396.71800
Tranche Comments
5 yr: Book size: 4000; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Registered; Comments: US$1bn 5.20% cpn 5yr (6/01/28) at 99.836, yld 5.236%. Spread: T+160bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46; 10 yr: Book size: 3300; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$1.25bn 5.50% cpn 10yr (6/01/33) at 99.932, yld 5.508%. Spread: T+193bp. MWC T+30bp. Par Call: 3m. CoC: 101%. LEI: L3CJ6J7LJ2DX62FTXD46; 30 yr: Book size: 3800; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$1bn 5.90% cpn 30yr (6/01/53) at 96.718, yld 6.140%. Spread: T+233bp. MWC T+35bp. CoC: 101%. Par Call: 6m. LEI: L3CJ6J7LJ2DX62FTXD46;
Deal Comments
Active Bookrunners: BAM(B&D) (5yr), CTI, JPM(B&D) (30yr), WFS(B&D) (10yr). Passive Bookrunners: BRC, COS, GSC, MIZ, MOS, RBC, SMB, TRU
HCA Healthcare Inc
Use of Proceeds
Repay borrowings and general corporate purposes

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