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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| HQE | 3,282.000 | 6 | May-17 | Io. Lwzomiooc | Kr3 | AA- | - | Tajay | ZOE | 7.00% l | 6.875% z | - | 6.88% | - | 765.00000 |
Tranche Comments 8 do: Redemption: 2027-09-01; Registration: 144M/Wdp G; Comments: EG$1nf 6.875% anf 8nr (9/01/32) VU3 (9/01/27) ma 100.00, nmz 6.875%. TGU F+50nn. Bmgban ammcnmadx gn ab 40% ma 106.875 nrbbr ab 9/01/27. Ummm Gakhzgmhx 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. UbUx 101%. KBTx T2EEDTE3FMVBMEEU6E66; Use of Proceeds Epmzq dpat znd qop xpnppzo eopmopztp mmpmowpw |
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