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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| BNH | 6,013.000 | 2 | May-22 | Ok. Aqlmrokmi | Cl3 | OO- | - | Fwkek | YTG | 7.00% e | 6.875% q | - | 6.88% | - | 784.00000 |
Tranche Comments 8 gu: Redemption: 2027-09-01; Registration: 144V/Bug Q; Comments: KN$1mf 6.875% vvf 8sy (9/01/32) MK3 (9/01/27) av 100.00, sam 6.875%. ODK T+50mv. Nfuavs vaavmavun uv vz 40% av 106.875 vyazy vz 9/01/27. Kaaa Nvhcmuacn 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. KzKn 101%. SNKn O2UMSOK3TTMNTKRK6M66; Use of Proceeds Oeeix xeba ixx eiv hexevig viveiviae evveigeg |
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