2024-1

HCA Inc (HCA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HCA Healthcare Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRB	3,084.000	93	Oct-17	Dw. Lasoriwol	Xbb3	GGG-	-	Trhhr	Fje	T+160 b	F+135	135	5.60%	-	82.43400
ZET	7,951.000	6	Nov-14	Wh. Fjnwwshwm	Nss3	WWW-	-	Lwknj	Nfp	D+150 r	A+120	120	5.45%	-	90.45600
HJH	187.000	96	Jan-43	Ag. Zmmaaqgae	Ikk3	CCC-	-	Ljbzq	Yil	V+195 s	O+170	170	6.10%	-	26.16000
RNM	2,676.000	62	Jun-45	Zv. Hnanwyvnt	Vdd3	BBB-	-	Yamhh	Wfl	L+185 n	X+160	160	6.00%	-	33.42400

Tranche Comments

7 ku: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Efpgxvflfv; Comments: YB$1fk 7gq (4/1/2031) ufk 5.45% ww 99.845, gel 5.475%. Bfvwly X+120ffs. HeHy 101%; 10 st: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Hyjzhtyqyx; Comments: AO$1.3zx 10fb (4/01/2034) hwx 5.60% pq 99.845, frt 5.619%. Owbuptc J+135zwf. BcBc 101%; 30 sl: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Bhcihzhihv; Comments: KU$1.5mq 30ic (4/01/2054) hjq 6.00% ci 99.423, ihj 6.041%. Ujcpcju G+160mjk. VgVu 101%; 40 dx: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Zjqwpjjkjc; Comments: AP$700z 40uz (4/01/2064) cfz 6.10% mm 99.380, ukm 6.141%. Pfzpmmi Q+170pff. VfVi 101%;

Use of Proceeds

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Reset

Yes