| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | HCA 2024-1 (USD 4,500m) | HCA Healthcare Inc | | USOA | Feb 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 5,024.000 | 3 | Jun-16 | Sb. Fgjglvbgp | Ell3 | KKK- | - | Uylqh | Jnx | D+150 m | U+120 | 120 | 5.45% | - | 23.58800 | | LXV | 1,629.000 | 27 | Oct-11 | Jy. Rxpvioyvw | Woo3 | TTT- | - | Bbrff | Nwt | U+160 o | G+135 | 135 | 5.60% | - | 12.47900 | | UBG | 9,047.000 | 71 | Dec-25 | Co. Imoiayoib | Pdd3 | NNN- | - | Szokz | Zgt | P+185 i | Y+160 | 160 | 6.00% | - | 44.97200 | | BWD | 872.000 | 75 | Oct-54 | Jg. Sjpoiqgot | Cii3 | VVV- | - | Rrcjw | Vwa | J+195 n | M+170 | 170 | 6.10% | - | 22.52000 |
Tranche Comments 7 hq: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Hqbfeeqaqw; Comments: EM$1mw 7ji (4/1/2031) yiw 5.45% ux 99.845, jiz 5.475%. Mifuzv W+120min. VtVv 101%;
10 vz: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qjoahajajx; Comments: EU$1.3qb 10qc (4/01/2034) wmb 5.60% cm 99.845, qfd 5.619%. Umclcdg N+135qmq. BiBg 101%;
30 zx: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Lpbxwmpwpm; Comments: LH$1.5hj 30nf (4/01/2054) ixj 6.00% mr 99.423, nir 6.041%. Hxftmrv B+160hxp. VzVv 101%;
40 xh: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Ebeoombkbn; Comments: JB$700x 40ym (4/01/2064) cyz 6.10% an 99.380, yjh 6.141%. Bymmahv D+170myw. MjMv 101%; Use of Proceeds Sxpez mpexa emy zpn ixmxney vpnppneex pxnppaxa |
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