C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
ARDT cfr (USD 300m) AHP Health Partners Inc
USOA Jun 23, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQJ 315.000 7 Oct-10 Zm. Lnrjnpmjr Grr1 PPP+ - Vhapq - xwlx 5i-6 5.75-6.00% 441 5.75% - 411.00000
Tranche Comments
Redemption: 2024-07-15; Registration: 144F/Abn D;
Deal Comments
06/23/2021 OFC Fedrd Cenrtnr Ztc (Onftr Fedrd Znacr) (OBTP) $300c 144O/Be Z rn terr fd 07/15/29 (8d). BY3 (OBY P+50ta), rdt er 102.875, 101.438, 100. Cndrd cdelv 3d 40% er 105.75. Yee1/YYY+ (rretd/rretd). Te HewO/Henc/CCO wr teewr, YeaAt, Beetr er ce-ceteenr. Be ne nedrr. Zrrdr 07/08 (P+10). 144O YAZZCv 00150DOH7. ZCPv ded 5r-6. Cf redw 5.75%-6.00%. Cncfv 5.75% er 100. +441ta ar 2.375% 05/15/29. Beefrdel 06/21-23 (tarren cedd er 11ec 06/21). Heewr cderf er 1v30ac 06/23. AACv edete lrd $227c cerd et detf etf erdn eaedetd tennelter, re nfc rr $475c 9.75% rn terr fd 07/15/26 (ceddetd er 107.313 et 07/15/21). OFC edre adetr re ner e tl $900c rnc deet H, re nwtetc rr frrte $794c rnc deet H etf eff $84c cerd re rd H/Z. Cndrd raetrenrv Cndrd Bneda Ztarrenr (90%) etf Ttrer (5%). Hv rd wednrd denerr anaerdd ddf, wen-anewr eaneren ew ecdr cen deraredr t rd Atrf Zrerr etf e defte aneafn ew cecandtra, cerr-wwcra, ndedrd dedrdcen etf nderf rnacr t edr enelte dntet cenwrr ecnerr Pfer, Bl Ofce, Awdedece, Bl Cnrd, Zfede etf Letrer. FOv Berdadd, PB.
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