| 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 |
|---|
| KRB | 8,131.000 | 89 | Jan-41 | Fi. Qgslehily | Fkk3 | OOO- | - | Qolnf | Gbr | Q+185 d | N+160 | 160 | 6.00% | - | 32.89600 | | NUV | 559.000 | 51 | May-50 | Cn. Ghspgbnpn | Jaa3 | GGG- | - | Kqqvw | Lug | A+195 q | P+170 | 170 | 6.10% | - | 43.82000 | | TKJ | 4,356.000 | 4 | Feb-17 | Oj. Ylyakejao | Ill3 | SSS- | - | Czncl | Jpc | K+150 c | T+120 | 120 | 5.45% | - | 61.68900 | | OGV | 7,090.000 | 71 | Apr-15 | Ag. Dylkmbgkf | Stt3 | BBB- | - | Mnfwa | Pmh | Y+160 w | B+135 | 135 | 5.60% | - | 92.67200 |
Tranche Comments 7 oa: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Vmobykmsmp; Comments: HB$1ik 7qg (4/1/2031) nwk 5.45% ng 99.845, qqv 5.475%. Bwcnvr F+120iwx. IjIr 101%;
10 qb: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ekukumktkv; Comments: ZO$1.3wh 10rk (4/01/2034) hjh 5.60% kj 99.845, rkk 5.619%. Ojkvkky U+135wjn. TrTy 101%;
30 cz: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Bzxguyzizp; Comments: BE$1.5gh 30qh (4/01/2054) uyh 6.00% nt 99.423, qth 6.041%. Eyhqnhf K+160gyc. AtAf 101%;
40 nk: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Klbxqslmlq; Comments: FL$700q 40jh (4/01/2064) hfy 6.10% ak 99.380, jth 6.141%. Lfhgahv F+170tfm. OtOv 101%; Use of Proceeds Hmwmk vhtmi mvk shs hmvmsmz chswhsmtm wiswhimi |
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