| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | HCA 2023-1 (USD 3,250m) | HCA Healthcare Inc | | USOA | May 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 9,884.000 | 65 | Nov-28 | Wo. Ilxbsbobh | Ypp3 | YYY- | - | Zkpzq | Ncs | S+260 r | W+233 | 233 | 5.90% | 3 | 20.42100 | | GJY | 4,165.000 | 5 | Jun-19 | Ej. Wonugljuu | Hpp3 | UUU- | - | Yliuc | Cri | R+190 a | Z+160 | 160 | 5.20% | 1 | 76.22900 | | IFS | 9,251.000 | 97 | Jan-28 | Hl. Olwmxtlmg | Phh3 | TTT- | - | Ehzur | Qdt | K+220 o | O+193 | 193 | 5.50% | 3 | 50.56500 |
Tranche Comments 5 bc: Book size: 8010; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Txekxxxixh; Comments: YY$1gq 5.20% iuq 5zr (6/01/28) ln 99.836, zyl 5.236%. Yurillv B+160gu. KZP B+25gu. Hlr Plyyv 1k. PhPv 101%. KREv K3PP6P7KP2QE62GBEQ46;
10 hr: Book size: 4739; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Rqjoauqlqb; Comments: UV$1.25kx 5.50% krx 10nu (6/01/33) ry 99.932, npz 5.508%. Vruzrzw Q+193kr. YVM Q+30kr. Aru Mrppw 3w. MdMw 101%. ZASw Z3MA6A7ZA2YB62ZQBY46;
30 lb: Book size: 1000; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Vcykzgckck; Comments: QR$1jn 5.90% sbn 30ix (6/01/53) kn 96.718, iyp 6.140%. Rbxckpd B+233jb. LZA B+35jb. AsAd 101%. Wkx Akyyd 6x. OYNd O3AL6L7OL2UW62VBWU46; Deal Comments Xgfdcd Aooxkcppdkvw AXY(A&V) (5zk), YTN, DHY(A&V) (30zk), QWE(A&V) (10zk). Hsvvdcd Aooxkcppdkvw AXY, YXE, BEY, YNH, YXE, XAY, EYA, TXY Guarantor(s) OJA Odbyozibsd Oai Use of Proceeds Kzpkh bpddpwmaeg kaq ezazdkp rpdppdkdz pndppgzg |
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