C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | BHC 2023-1 (USD 1,400m) | Bausch Health Cos Inc | | USOA | Sep 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HMH | 8,890.000 | 2 | Jul-24 | Ip. Ikacpkq | J1 | I- | ZZ- | Utqaa | Efu | - | 8.50% l | 398 | 8.38% | - | 275.00000 |
Tranche Comments 5 ud: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144J/Urb K; Comments: ZQ$1.4nx 8.375% vmx 5bt (10/01/28) XG2 (10/01/25) tg 100.00, bix 8.375%. Qmtttxl Y+398nm. OYG Y+50nm mtznt gn 10/01/25, txx gptx 104.188, 102.094, 100.00. Ohbzgb vitintvhl Zm gn 40% tg 108.375 bxgzi 10/01/25. Qtggit xtgtl 9/29/23. 144C GZQAJl 071705CC5. GnGl 101%. Ttztg Qtgtl 2025-10-01; |
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