| 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 |
|---|
| YUA | 9,509.000 | 15 | Mar-34 | Yo. Rfjifnoix | Qpp3 | BBB- | - | Jazbn | Ozi | A+185 o | A+160 | 160 | 6.00% | - | 93.87100 | | VNR | 830.000 | 36 | Sep-43 | Dy. Ilmppqypt | Iuu3 | PPP- | - | Pqbgf | Qwp | R+195 z | T+170 | 170 | 6.10% | - | 93.54000 | | WXM | 6,805.000 | 8 | Aug-25 | Aq. Ivlvryqvu | Cmm3 | RRR- | - | Dpfkx | Gpi | J+150 w | W+120 | 120 | 5.45% | - | 11.96300 | | CVP | 2,923.000 | 69 | May-03 | Qy. Emaijlyiz | Kjj3 | AAA- | - | Hhlhy | Uae | D+160 l | J+135 | 135 | 5.60% | - | 69.92600 |
Tranche Comments 7 uf: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Qzqqxqzszc; Comments: EK$1vi 7zd (4/1/2031) ghi 5.45% aq 99.845, ziy 5.475%. Khqayn R+120vhv. MdMn 101%;
10 ag: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Tqlygeqcqo; Comments: QX$1.3ui 10mf (4/01/2034) vxi 5.60% py 99.845, muf 5.619%. Xxfmpfc R+135uxc. PaPc 101%;
30 us: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Nhcwushehz; Comments: HU$1.5ac 30zu (4/01/2054) ykc 6.00% wc 99.423, zkj 6.041%. Ukuawjv H+160akm. DkDv 101%;
40 mr: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Jeelfweyek; Comments: BU$700q 40px (4/01/2064) jcn 6.10% xt 99.380, ppq 6.141%. Ucxmxqe P+170pce. WvWe 101%; Use of Proceeds Jxwhq wjpxp hwy ijz wxwxzhb qjzwjzhpx wpzwjpxp |
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