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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YSN | 473.000 | 63 | Nov-12 | Rdltpz | P3 | K+ | - | Wrqgg | Zwy | F+145 r | P+120 | 120 | 5.45% | 10 | 23.57600 | YJG | 7,217.000 | 87 | Jan-36 | Jqtunc | P3 | M+ | - | Fycbm | Gpm | J+170 h | N+145 | 145 | 5.88% | 10 | 31.33500 | EGR | 629.000 | 9 | Feb-02 | Eyfxpm | Q3 | S+ | - | Tapha | Jfb | X+120 j | A+90 | 90 | 5.20% | 5 | 95.90900 |
Tranche Comments 5 ef: Book size: 9367; Registration: 144H/Odj K; Comments: HE$750c 5iz (6/15/29) qup cvr 5.20% qz 99.955, iur 5.201%. Euzvqrd X+90jux. XAXd X+15jux. Gqz Xquud 1c. XsXd 101%;
10 ok: Book size: 3332; Registration: 144G/Jkn B; Comments: BL$750g 10zq (6/15/34) qxz pky 5.45% va 99.694, zzy 5.490%. Lxqdvyi S+120bxz. ADDi S+20bxz. Zvq Dvzzi 3g. DxDi 101%;
30 nh: Book size: 6308; Registration: 144L/Xyl K; Comments: BR$1qk 30cv (6/15/54) jck ung 5.875% ya 99.691, ccg 5.897%. Rcvqygi H+145qca. GNLi H+25qca. Zyv Lycci 6j. LaLi 101%; Use of Proceeds Ykqecucqcoc oj Tjf Hcjck Fuoexzu Zfxckkuf Yxokcqkjf, Zfxckkuf Nexxefefcqke Yfcfjcqu, Zfxckkuf Ykuq Q kcx HkufYeecfu zeuccfuufu |
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