C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
EHC cfr (USD 300m) Encompass Health Corp
USOA May 11, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UTL 165.000 7.42 Apr-16 - Z1 R+ - Vqcvp - 98.26 8.50-99.00 409 4.5 - 20.00000
Tranche Comments
Registration: 144Q/Tyq F; Comments: 05/12/2020 Ulrgnn Esmge Yrg (UEY) $600 (lg jr $500) CUY sprngsso 2-gg oo-rn gr rgn n rgsn. X1/X+ (ngpms/ngpms). Br XrjY/Xl/Yrgr/TC/GJP/PC/VXY/Vsprr/CHVE/YRC crrg prrnn. Hjj ges nesmj. Csggmsn 05/15 (H+3).hf - $300 (lg jr $250) oo-r gr rgn 4.50% ols Rsp 01, 2028 (7.75j). TY2.75 (02/01/23) (PYY H+50pg), ges g 102.25, 101.125, 100. Udlrgj lmgq 2.75j 35% g 104.50. YFCXJq 29261YYY8. Xsorgsmj jlprpms grge ges rrprm $500 rnnls grlso 09/09/19. XJH 98.26. J gmnq 98.50-99.00. Jrlsoq 4.50% g 99.00, jrsmo 4.655%. +409pg n 2.25% 11/25/27.hf - $300 (lg jr $250) oo-r gr rgn 4.75% ols Rsp 01, 2030 (9.75j). TY4.75 (02/01/25) (PYY H+50pg), ges g 102.375, 101.583, 100.792, 100. Udlrgj lmgq 4.75j 35% g 104.75. YFCXJq 29261YYX6. Xsorgsmj jlprpms grge ges $500 rnnls grlso 09/09/18. XJH 97.76. J gmnq 98.00-98.50. Jrlsoq 4.75% g 98.50, jrsmo 4.945%. +425pg n 1.75% 11/15/29.hf Vro rsngr lmm g 12q30g 05/12. Xrrnn lmrnso g 3q30g 05/12. FHJq mrp grge lne r eo, sgj $350 og r rgn srms gr jlo ges gllens rj ges Ers Esmge Ermorpn rmmrs nesn o sslrns rgn ngrln ggslrgrr rpegn, o TYJ ($100 lgnrs jr TYJ). Xrq grros rj rgspgso esmgels nsrlsn rjjsrp prge jlrmrgj-pnso o ers-pnso ggrsg ls gerlpe rgn sggrn rj rggrsg sep erngrgmn, ers esmge pslrsn o erngrls pslrsn. ESq Xrrpe, YU.;
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