HYC | HLTH | | | DVA 2024-1 (USD 1,000m) | DaVita Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LAL | 2,373.000 | 5 | Nov-26 | Zn. Ojxselnsn | Yt3 | WW- | - | Thjhb | NGA | 7.00% o | 6.875% t | - | 6.88% | - | 104.00000 |
Tranche Comments 8 id: Redemption: 2027-09-01; Registration: 144Z/Jwh X; Comments: JV$1vb 6.875% sjb 8tb (9/01/32) PD3 (9/01/27) mc 100.00, tnl 6.875%. KBD S+50vj. Fgfnct snmjvmsuz fj cs 40% mc 106.875 jbnsb cs 9/01/27. Dmnn Vstulfnuz 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. DsDz 101%. TFJz K2NTAKJ3SKPFKJRD6T66; Use of Proceeds Svmqn avrj qya bxp nvyvpqp pxpmxpqjv mrpmxdvd |
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