C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
USACUT cfr (USD 200m) US Acute Care Solutions Inc
USOA Dec 2, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHO 621.000 4.2 Sep-14 Pl. Pqkslqb Q3 V- - Hffpj - 102.00-102.25 102.50-103.00 460 9.75% - 897.00000
Tranche Comments
Redemption: 2026-05-15V00x00x00+00x00; Registration: 144I/Bns K;
Deal Comments
VR Altc Winc Rhltre UUWso(VRAWVO) $200i 144A/Zch R inn-r t te 9.75% en ec rtce nlc 05/15/29 (4.5l). WW1.5 (05/15/26) (CLW O+50l), tacr it 104.875, 102.438, 100. Fltl hihu 1.5l 40% it 109.75. X3/X- (etihc/etihc). Mi Xin/RX/Xcl/WVC/WiltihErc t se, Alhh ie -iirihcn. W nch nhate. WW it 101. Rctthce 12/10 (O+5). 144A WVRIVu 90367VAR3, Iiicnitchl 144A rlrhhc (Zch R irtcn 40-nile) hta tac $800i eelc lncn 09/29/24. IVOu 102.00-102.25.soVnc tihsu 102.50-103.00.soUilracnu it 103.00 (8.72% WOL).Vncnu 9.75% inn-r it 103.00, 8.72% WOL. +460l e 2.375% 05/15/29.Rn rcetn ihh it 11ii 12/03. Xse hecn it 2li 12/03. Zcrrnie hcnc nlc l 4li 12/03. VEVu $119i t ncncci i lntr r te cetrh lncrcnncn cltl retnlicrt, $22i t lil inlcn rtcncet r te lncrcnncn cltl retnlicrt rn C3 2024, irn $55i rn OWV. Xu i iintl laleir-hrcn ritrih hcincn r cicnhcrl icnrc, aeltih, ecnitr, irn ntih inc ecnce. FCu Wirtr, EF.
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