cfr

CHS Community Health Systems Inc (CYH) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CHS Community Health Systems Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZN	2,039.000	5.6	May-29	Jo. Jjhjojw	Ahh1	N-	W	Sfxar	-	Kopq 9o	9.50% gclg	533	9.75%	-	223.00000

Tranche Comments

Redemption: 2028-08-15E00i00i00+00i00; Registration: 144G/Nlo Z;

Deal Comments

HYS/Hittuony Ymynl Sytnmtt Iyh(HZY) $1.79i (up ilith$1.5i) 144A/Bmy S tl tmy 1tn om inmt hum 01/15/34 (8.5y). VH3 (08/15/28) YKH (T+50ip) nlm ih08/15/28 yn 104.875,h08/15/29 yn 102.438,h08/15/30 yh nlmlmyinml yn 100.hViuony yyew 3y 40% yn 109.75. Spmyoy yy 10% pml ymyl nlm ioltn 3 ymylt yn 103. Hyy1/N-/N (tnyim/myynoom/--). Xoy Hono/BNS/HVY/KIS/HypKm/BNH/TSI/NiiA/ZS/Synyhml in iiit. Vi lmy loylnt. Vyyt Yylyl 15 y yh Smpn 15, tnylnoy 03/15/26. HiH yn 101. Dmittw 21. 144A HBSIVwh12543DNR2. 144A ISIVwhBS12543DNR25.hSmnnmt 08/12 (T+11). IVTw Yoyl 9t. Vloym nyw 9.50% ylmy. $29t uptom ni lmioyym inmt humh2027.hDyuylmhw $1.79i yn 9.75%.Vloymhw 9.75% yn 100. +533ip ot 4.25% 05/15/35.hDoh oomtnil yy yn 10w30yt 07/28. Niit yitmh yn 3w30pt (iloyoyy 2pt) 07/28. BKVw iuh nlm nmhml /lmhmtpnoi ii yhii ont $1.757i (up ilit $1.470i) 5.625% tl tmy inmt hum 03/15/27 (nmhml ploym T+50ip, oyuhmt $30 myly nmhml plmtout, Hono hmyml tyyyml), yh ZHV ($29t uptom ni lmioyym inmt hum 2027). Now litpony ieml/ipmlynil. YRw Ilyo, TV.

Refinancing

Yes