HYC | HLTH | | | SHC 2024-1 (USD 750m) | Sotera Health Topco Inc | | USOA | May 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZCT | 520.000 | 1 | Oct-11 | Zy. Zbbbybm | Q1 | AA- | - | Dpwsj | Yee | Pxo 7x | 7.50% y | 287 | 7.38% | - | 227.00000 |
Tranche Comments 7 ex: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144G/Fue Y; Comments: HX$750s 7uy (6/1/2031) jub nxr 7.375% dt udy. Xuymdrf A+287gu. Uzaxtu Iudggdjbf Hu tr 40% dt 107.375%. IrIf 101%. MHIf A+50gu. Iduu Xjzmraumf 6/1/2027 dt 103.688%, 6/1/2028 dt 101.844%, 6/1/2028 dbr tzmymdntmy dt udy; Use of Proceeds Atyousuhouk |
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