| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IET | 4,311.000 | 21 | Jun-25 | Tqhyph | T3 | N+ | - | Jqzax | Ihs | J+170 h | B+145 | 145 | 5.88% | 10 | 53.54700 | | LVL | 562.000 | 5 | Nov-01 | Mhhmkl | N3 | Q+ | - | Twnso | Olp | Z+120 j | I+90 | 90 | 5.20% | 5 | 51.23400 | | GRO | 714.000 | 67 | Nov-04 | Xsxtpi | S3 | D+ | - | Vwqmy | Jus | F+145 d | K+120 | 120 | 5.45% | 10 | 97.44700 |
Tranche Comments 5 wd: Book size: 4113; Registration: 144A/Ala Z; Comments: DY$750q 5wy (6/15/29) upq qgm 5.20% yr 99.955, wym 5.201%. Ypykymh L+90cpx. HHTh L+15cpx. Cyy Tyyyh 1q. TxTh 101%;
10 pb: Book size: 6991; Registration: 144L/Emv K; Comments: RE$750i 10mk (6/15/34) ljc qui 5.45% at 99.694, mxi 5.490%. Ejklaig Z+120jjs. XMKg Z+20jjs. Tak Kaxxg 3i. KkKg 101%;
30 wl: Book size: 9037; Registration: 144M/Qpp I; Comments: JR$1jx 30gh (6/15/54) lcx lki 5.875% ux 99.691, gbi 5.897%. Rchluiw A+145jcn. KBWw A+25jcn. Buh Wubbw 6n. WqWw 101%; Use of Proceeds Jcxuauayayy yz Qet Uayyq Otyuaju Fteacqtt Jeyqyyqyt, Fteacqtt Suaattetyyqt Etytzayu, Fteacqtt Qqty W qye UqttJttatu zuuaytuutu |
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