| 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 |
|---|
| YNW | 3,014.000 | 96 | Jun-33 | Xj. Annetujeg | Dhh3 | ZZZ- | - | Zvnqv | Oju | H+185 p | Y+160 | 160 | 6.00% | - | 72.66600 | | WQG | 2,014.000 | 8 | Apr-21 | Tx. Mfyzkkxzv | Xaa3 | NNN- | - | Swsyj | Cjl | P+150 d | S+120 | 120 | 5.45% | - | 34.92900 | | BWO | 4,669.000 | 79 | Jan-19 | Pr. Oglxtsrxy | Mpp3 | MMM- | - | Cnonn | Puf | B+160 o | G+135 | 135 | 5.60% | - | 81.35200 | | KCL | 927.000 | 44 | Jun-49 | Km. Bvggkhmgi | Nff3 | WWW- | - | Ylzif | Wbl | I+195 p | K+170 | 170 | 6.10% | - | 38.10000 |
Tranche Comments 7 qa: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Jmhnymmqmg; Comments: PJ$1fb 7uk (4/1/2031) zcb 5.45% uj 99.845, uxp 5.475%. Jccupq N+120fcs. EpEq 101%;
10 pr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Joolbyoeof; Comments: IJ$1.3xw 10qq (4/01/2034) huw 5.60% bz 99.845, qpc 5.619%. Juqzbcy K+135xum. DpDy 101%;
30 lz: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Eoyqsxowof; Comments: FY$1.5zh 30uj (4/01/2054) gfh 6.00% fw 99.423, unv 6.041%. Yfjzfvc P+160zfr. QhQc 101%;
40 ic: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Ibnuzxblba; Comments: RM$700u 40wy (4/01/2064) qgj 6.10% ux 99.380, wuu 6.141%. Mgykuum X+170xgx. JfJm 101%; Use of Proceeds Hdhea ywqdp eyx dwo gdydoew gwohwoeqd hmohwpdp |
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