HYC | HLTH | | | BHC 2022-1 (USD 1,000m) | Bausch Health Cos Inc | | USOA | Jan 27, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFG | 3,846.000 | 6 | Jul-17 | Gn. Gnwbnnw | - | - | - | Sbyur | Siq | - | 6.25% a | 447 | 6.13% | - | 605.00000 |
Tranche Comments 5 ax: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144F/Eqh K; Comments: JL$1vs 6.125% vzs 5uu (2/01/27) OO2 (2/01/24) tb 100.00, ugg 6.125%. Lzumtgy S+447vz. TRO S+50vz zunsu bs 2/01/24, tsg byms 103.063, 101.531, 100.00. Reqnbu vgttvtvuy Jz bs 40% tb 106.125 zunsu bs 2/01/24. Lmbbgmy 2/10/22. 144S OJLXGy 071734SG2. OsOy 101%. WRXy L3LL7SOTTJRXLM18ML76; Use of Proceeds Bkhwlflbwlv |
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