C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TSJ | 7,733.000 | 66 | Oct-40 | Qx. Qoritfxic | Oqq3 | YYY- | - | Atyoe | Pts | K+205 a | - | 168 | 5.95% | -5 | 86.52700 | EKM | 687.000 | 1 | Oct-19 | Lj. Oozmihjmc | Vrr3 | EEE- | - | Jozwy | Jkt | G+155 d | - | 125 | 5.45% | 0 | 253.99300 | TJC | 9,019.000 | 69 | Jun-09 | Tl. Swwxjhlxa | Igg3 | GGG- | - | Pubzy | Vwe | E+180 w | - | 150 | 5.45% | 0 | 96.86200 |
Tranche Comments 7 zq: Book size: 1813; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Paxyuyaqaq; Comments: QV$750u oxj go ouo 5.45% 04/01/31 xo 101.864, amn 5.107%. Vjzoxnp O+125xj. Txz Exmmp 2u. NWEp Pop. EgEp 101%. IKAp I3EI6I7II2UG62EOGU46;
10 xg: Book size: 46300; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Vkulsgkukn; Comments: YO$1.25iz 5.45% wkz 10gk (9/1/34) af 99.854, gpu 5.468%. Okkcauj A+150ik. OAR A+25ik. Tak Rappj 3p. RhRj 101%. AAQj A3RI6I7AI2DS62DASD46;
30 oh: Book size: 1256; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Mckhbwcjcr; Comments: GZ$1iz 5.95% fqz 30nh (9/1/54) au 99.935, nju 5.954%. Zqhjauv N+168iq. KYZ N+30iq. Sah Zajjv 6v. ZbZv 101%. BNSv B3ZV6V7BV2OP62ZNPO46; Deal Comments HP$750s mxb zk mlo 5.45% nbo 04/01/31 Guarantor(s) WQR Wpwxktswhp Kxs Use of Proceeds Vbntj zzozotvvkvt mzxxzmkvtz tvv nzx tbvbxth bzxnzxtob nzxnzzbz |
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