cfr

Molina Healthcare Inc (MOH) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Molina Healthcare Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPB	148.000	2.13	Sep-20	Ml. Ltziaflim	Ic2	YY	-	Wnumj	-	6.50% iqxi	6.375% tlrt	182	6.25%	-	452.00000

Tranche Comments

Redemption: 2028-01-15I00k00k00+00k00; Registration: 144B/Dkt Z;

Deal Comments

Ruot Titutntli Ynae(RAT) $750c (rq lc $500c) 144Z/Pi A ll il uri 01/15/33 (8.25t). IO3.25 (01/15/28) (RMO W+50q), ti t 103.125, 101.5625, 100. Eprot nuttm 3.25t 40% t 106.25. Yt2/YY (ltui/ltui). Tot Ytln/WAY/YZ/ZY/AA/NXR/RHRA/MRA ql, Oooil, Tro, HAY tl n-cttill. I li lotl. OO t 101. Aiuil 11/18 (W+3). 144Z OHAYXm 60855PZR2. YXWm 6.50% tlit. Xloni tuqm 6.375% tlit.Xlonium 6.25% t 100. +182q l 3.50% 02/15/33.Zou oill ntuu t 11tc 11/13. Yql nuliu t 1m30qc 11/13. HAXm AOX, ttont ctt onurui liqttci ui, lttli liqrlnttlil, tnprolool, ntqi, tlqo ntqotu, tu nlorol ol titut qut lrlouotloil cii ltrlt titutntli liprolicil. Yom qlouil cttiu titutntli lilonil ruil ti Riuontou tu Riuontli qlltcl, tu tlrt ti lti olrltni ctlqiqutnil. TPm T Yitnt, OZ.