HYC | HLTH | | | MEDIND 2024-1 (USD 500m) | Medline Industries LP | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EVX | 122.000 | 6 | Feb-21 | Hp. Hmbipmr | Nh3 | M+ | LL | Mlgci | Xny | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 58.15000 |
Tranche Comments 5 yk: Redemption: 2026-04-01; Registration: 144H/Eeo B; Comments: YF$500k(kovv krok $1zv) 5SB2(4/1/2029) bkv 6.25% bkk-ov be 99.75. PDB M+50zk, esmv be 103.125, 101.563, 100. Cexeec bubvh 2c 40% be 106.25; Deal Comments NV$500i gpb iq 6.25% pbk 4/1/29 |
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