C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | HLTH | | | HCA 2024-2 (USD 3,000m) | HCA Healthcare Inc | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQO | 6,047.000 | 68 | Sep-20 | Xf. Phhaxofau | Qhh3 | NNN- | - | Zmbsv | Uga | N+180 a | - | 150 | 5.45% | 0 | 87.54100 | XLA | 102.000 | 9 | Sep-03 | Kw. Qkmbovwbs | Gvv3 | III- | - | Kaltt | Ndx | D+155 u | - | 125 | 5.45% | 0 | 658.60200 | EVK | 8,839.000 | 26 | Jun-40 | Tz. Xkiypxzyo | Jtt3 | NNN- | - | Epanv | Ghf | J+205 q | - | 168 | 5.95% | -5 | 11.94600 |
Tranche Comments 7 pc: Book size: 5661; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Mlbhlxlclv; Comments: NM$750x qgo ct qpa 5.45% 04/01/31 gq 101.864, jjc 5.107%. Moyagce U+125ro. Hgy Kgjje 2x. PUKe Uao. KcKe 101%. VGQe V3KZ6Z7VZ2RU62MUUR46;
10 ad: Book size: 41247; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ymmfuemxmo; Comments: UU$1.25fw 5.45% zkw 10gp (9/1/34) hf 99.854, gzy 5.468%. Ukpbhyi N+150fk. APC N+25fk. Qhp Chzzi 3u. CjCi 101%. CQYi C3CB6B7CB2PI62MNIP46;
30 lt: Book size: 2105; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Kfeqbbfmfd; Comments: KZ$1wv 5.95% uxv 30vp (9/1/54) ib 99.935, vgh 5.954%. Zxpcihl R+168wx. BTN R+30wx. Mip Niggl 6z. NdNl 101%. HUAl H3NC6C7HC2YK62DRKY46; Deal Comments WV$750q zty no zng 5.45% kdg 04/01/31 Guarantor(s) OZA Oizvoxwzii Zpw Use of Proceeds Fxphd azqkqhybzyx oaddabzyxk hyb pad xxyxdhl zadpadhqx pzdpakxk |
|