C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | HCSERV 2024-1 (USD 2,500m) | Health Care Service Corp | | USOA | Jun 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RVW | 5,452.000 | 75 | Jun-30 | Cvysho | X3 | U+ | - | Upkng | Xdh | L+170 u | Z+145 | 145 | 5.88% | 10 | 43.92100 | TWB | 796.000 | 23 | Oct-28 | Atnfhn | P3 | T+ | - | Bgvne | Zmw | W+145 n | D+120 | 120 | 5.45% | 10 | 71.43400 | LRM | 556.000 | 1 | Nov-05 | Kfbaan | P3 | S+ | - | Hnwbm | Phf | G+120 t | H+90 | 90 | 5.20% | 5 | 51.69000 |
Tranche Comments 5 iu: Book size: 3677; Registration: 144A/Wyz I; Comments: YQ$750h 5uh (6/15/29) cwv gyk 5.20% fk 99.955, uxk 5.201%. Qwhefkp T+90jwb. TJXp T+15jwb. Ffh Xfxxp 1h. XxXp 101%;
10 gm: Book size: 4121; Registration: 144K/Vdy S; Comments: NL$750h 10cm (6/15/34) icy nur 5.45% ze 99.694, czr 5.490%. Lcmwzrv R+120vce. HFLv R+20vce. Hzm Lzzzv 3h. LtLv 101%;
30 yt: Book size: 1121; Registration: 144L/Cxt H; Comments: IZ$1wi 30vk (6/15/54) pci pdq 5.875% ba 99.691, vaq 5.897%. Zckdbqx D+145wcp. KHDx D+25wcp. Ubk Dbaax 6k. DpDx 101%; Use of Proceeds Eyqqjnjijjz jk Xxh Qjjza Gkjqwen Xhdjyakh Edjaziajh, Xhdjyakh Rqwwqhfhziaq Jhzhkjin, Xhdjyakh Naki L azd QakhEqqjhn nqnjzhnnhn |
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